Cubex Tubings

  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: INE144D01012
  • NSEID: CUBEXTUB
  • BSEID: 526027
INR
86.50
1.5 (1.76%)
BSENSE

Mar 25

BSE+NSE Vol: 88.91 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sampann Utpadan
Cubex Tubings
Baroda Extrusion
Century Extrus.
Shilp Gravures
Galaxy Bearings
NRB Indl Bearing
Rishiroop
Admach Systems
Apollo Techno
Gabion Technol.

Why is Cubex Tubings Ltd ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
1.88%
0.05
57.77%
Sensex
-3.41%
-0.24
12.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
Loading Valuation Snapshot...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 4.88%
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quarters
MOJO 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 periods
MOJO 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