Why is Cubex Tubings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.27% of over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 95.16 % of Profit Before Tax (PBT)
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
1.82%
0.04
56.63%
Sensex
-3.84%
-0.28
13.52%
Quality key factors
Factor
Value
Sales Growth (5y)
28.63%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.29
Tax Ratio
23.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
6.47%
ROE (avg)
6.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
13
Price to Book Value
1.43
EV to EBIT
37.21
EV to EBITDA
28.38
EV to Capital Employed
1.29
EV to Sales
0.52
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
9.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 10.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average
NET SALES(Q)
At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 95.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cubex Tubings
Debtors Turnover Ratio- Half Yearly
Highest at 5.51 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.00 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 95.16 % 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






