Cubex Tubings Intrinsic Value
Cubex Tubings (CUBEXTUB) median intrinsic value is ₹63.60 from 9 valuation models (range ₹45–₹158), vs current price ₹78.80 — -19.3% downside (Trading Above Median Value), margin of safety -23.9%. Read CUBEXTUB dividend payout details for the complete payout history and dividend yield track record.
CUBEXTUB Valuation Methods Summary — DCF, Graham Number & P/E
Cubex Tubings intrinsic value across 9 models vs current price ₹78.80 — upside/downside and value range per method. Analyse Cubex Tubings ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | -19.3% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹59.29 | ₹53.36 - ₹65.22 | -24.8% | Book Value/Share: ₹59.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.60 | ₹141.84 - ₹173.36 | +100.0% | Revenue/Share: ₹223.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.29 | ₹57.86 - ₹70.72 | -18.4% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.51 | ₹38.81 - ₹58.21 | -38.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.80 | ₹76.32 - ₹93.28 | +7.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹45.12 | ₹40.61 - ₹49.63 | -42.7% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -27.5% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹84.08 | ₹75.67 - ₹92.49 | +6.7% | EPS: ₹5.30, BVPS: ₹59.29 |
CUBEXTUB Intrinsic Value vs Market Price — All Valuation Models
Cubex Tubings fair value range ₹45–₹158 vs current market price ₹78.80 across 9 valuation models. For current market price and key ratios, visit CUBEXTUB stock price BSE.
CUBEXTUB Intrinsic Value Analysis — Undervalued or Overvalued?
Cubex Tubings median intrinsic value ₹63.60, current price ₹78.80 — Trading Above Median Value by 19.3%, margin of safety -23.9%.
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 ₹63.60 (median value). With the current market price of ₹78.80, this represents a -19.3% variance from our estimated fair value.
The valuation range spans from ₹45.12 to ₹157.60, indicating ₹45.12 - ₹157.60.
Is CUBEXTUB undervalued or overvalued?
Based on our multi-method analysis, Cubex Tubings (CUBEXTUB) appears to be trading above median value by approximately 19.3%.
CUBEXTUB Financial Health — Key Ratios vs Industry Benchmarks
Cubex Tubings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CUBEXTUB Cash Flow Quality — Operating & Free Cash Flow
Cubex Tubings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| 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 |