ScoreWhy is Cubex Tubings Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.14% and Operating profit at 65.64%
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 10.28%
- PAT(Q) At Rs 3.11 cr has Grown at 67.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.16 times
3
With ROCE of 9.4, it has a Attractive valuation with a 1.5 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 4.79%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Non Institution
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, Medium Return
Absolute
Risk Adjusted
Volatility
Cubex Tubings
4.96%
0.09
55.76%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.73
EV to EBIT
14.78
EV to EBITDA
13.47
EV to Capital Employed
1.50
EV to Sales
0.61
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
10.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 10.28%
PAT(Q)
At Rs 3.11 cr has Grown at 67.9% (vs previous 4Q average
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%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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