Cubex Tubings Intrinsic Value
CUBEXTUB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | -35.8% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹54.29 | ₹48.86 - ₹59.72 | -50.8% | Book Value/Share: ₹54.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.43 | ₹147.09 - ₹179.77 | +48.1% | Revenue/Share: ₹204.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -37.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.14 | ₹35.31 - ₹52.97 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.40 | ₹84.96 - ₹103.84 | -14.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.74 | ₹45.67 - ₹55.81 | -54.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | -37.9% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.89 | ₹76.40 - ₹93.38 | -23.1% | EPS: ₹5.90, 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 ₹68.57 (median value). With the current market price of ₹110.35, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹44.14 to ₹163.43, indicating ₹44.14 - ₹163.43.
Is CUBEXTUB undervalued or overvalued?
Based on our multi-method analysis, Cubex Tubings (CUBEXTUB) appears to be trading above calculated value by approximately 37.9%.
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 | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | 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 |