How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cubex Tubings for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cubex Tubings
-0.35%
0.01
57.77%
Sensex
-3.52%
-0.27
12.93%
Quality key factors
Factor
Value
Sales Growth (5y)
35.14%
EBIT Growth (5y)
65.64%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.18
Tax Ratio
24.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
6.46%
ROE (avg)
5.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
1.54
EV to EBIT
13.52
EV to EBITDA
12.31
EV to Capital Employed
1.37
EV to Sales
0.56
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
10.63%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at 10.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.16 times
PBDIT(Q)
Highest at Rs 3.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.88%
PAT(Q)
Highest at Rs 3.11 cr.
EPS(Q)
Highest at Rs 2.18
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cubex Tubings
Profit After Tax (PAT) - Quarterly
At Rs 3.11 cr has Grown at 67.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cubex Tubings
Non Operating Income - Quarterly
is 43.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






