ScoreWhy is Cubex Tubings Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.08% and Operating profit at 65.62%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 5.27 cr has Grown at 63.66%
- NET SALES(9M) At Rs 208.47 cr has Grown at 29.98%
- ROCE(HY) Highest at 10.28%
3
With ROCE of 9.8, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have risen by 75.2% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cubex Tubings should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cubex Tubings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cubex Tubings
-10.52%
-0.20
52.95%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.08%
EBIT Growth (5y)
65.62%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.18
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
6.56%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
25
Price to Book Value
1.87
EV to EBIT
16.17
EV to EBITDA
14.67
EV to Capital Employed
1.59
EV to Sales
0.66
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
9.83%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 5.27 cr has Grown at 63.66%
NET SALES(9M)
At Rs 208.47 cr has Grown at 29.98%
ROCE(HY)
Highest at 10.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.16 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cubex Tubings
Profit After Tax (PAT) - Nine Monthly
At Rs 5.27 cr has Grown at 63.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 208.47 cr has Grown at 29.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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