Cubical Finan

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE717D01023
NSEID:
BSEID: 511710

INR

3.03

0.14 (4.84%)

BSENSE

Dec 12

BSE+NSE Vol: 21.68 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ontic Finserve

JMJ Fintech

Cubical Finan

Shricon Indus.

KJMC Corporate

KBS India

Comfort Comtrade

Bharat Bhushan

Abhishek Finle.

DJS Stock

Prism Finance

Why is Cubical Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.94%

Poor long term growth as Net Sales has grown by an annual rate of -2.98% and Operating profit at -3.20%

Flat results in Sep 25

PBDIT(Q) Lowest at Rs 0.07 cr.
PBT LESS OI(Q) Lowest at Rs 0.07 cr.

With ROE of 1.1, it has a Very Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.34%, its profits have fallen by -85.3%

Real-Time Research Report

Verdict Report

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cubical Finan for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cubical Finan

-7.34%

-0.12

63.05%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.98%

EBIT Growth (5y)

-3.20%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

1.30

EV to EBIT

19.42

EV to EBITDA

19.42

EV to Capital Employed

1.31

EV to Sales

13.77

PEG Ratio

Dividend Yield

ROCE (Latest)

2.82%

ROE (Latest)

1.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.07 cr.

PBT LESS OI(Q)

Lowest at Rs 0.07 cr.

Loading Valuation Snapshot...

Here's what is not working for Cubical Finan

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.07 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.07 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)