Cubex Tubings Intrinsic Value
CUBEXTUB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -45.1% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹54.29 | ₹48.86 - ₹59.72 | -52.2% | Book Value/Share: ₹54.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.71 | ₹145.54 - ₹177.88 | +42.4% | Revenue/Share: ₹202.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -47.2% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.42 | ₹36.34 - ₹54.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.20 | ₹74.88 - ₹91.52 | -26.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹44.72 | ₹40.25 - ₹49.19 | -60.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹56.78 | ₹51.10 - ₹62.46 | -50.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹79.70 | ₹71.73 - ₹87.67 | -29.8% | EPS: ₹5.20, BVPS: ₹54.29 |
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Valuation Comparison Chart
CUBEXTUB Intrinsic Value Analysis
What is the intrinsic value of CUBEXTUB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cubex Tubings (CUBEXTUB) is ₹60.00 (median value). With the current market price of ₹113.56, this represents a -47.2% variance from our estimated fair value.
The valuation range spans from ₹44.72 to ₹161.71, indicating ₹44.72 - ₹161.71.
Is CUBEXTUB undervalued or overvalued?
Based on our multi-method analysis, Cubex Tubings (CUBEXTUB) appears to be trading above calculated value by approximately 47.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Cubex Tubings
Additional stock information and data for CUBEXTUB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |