Cubex Tubings Intrinsic Value
Cubex Tubings (CUBEXTUB) median intrinsic value is ₹59.29 from 9 valuation models (range ₹33–₹164), vs current price ₹81.83 — -27.5% downside (Trading Above Calculated Value), margin of safety -38.0%. 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 ₹81.83 — 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 | ₹62.52 | ₹50.02 - ₹75.02 | -23.6% | EPS: ₹5.21, Sector P/E: 12x |
| Book Value Method | asset | ₹59.29 | ₹53.36 - ₹65.22 | -27.5% | Book Value/Share: ₹59.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.66 | ₹147.29 - ₹180.03 | +100.0% | Revenue/Share: ₹205.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.73 | ₹29.46 - ₹36.00 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.73 | ₹26.18 - ₹39.28 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.36 | ₹75.02 - ₹91.70 | +1.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹44.81 | ₹40.33 - ₹49.29 | -45.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -30.2% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.37 | ₹75.03 - ₹91.71 | +1.9% | EPS: ₹5.21, BVPS: ₹59.29 |
CUBEXTUB Intrinsic Value vs Market Price — All Valuation Models
Cubex Tubings fair value range ₹33–₹164 vs current market price ₹81.83 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 ₹59.29, current price ₹81.83 — Trading Above Calculated Value by 27.5%, margin of safety -38.0%.
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 ₹59.29 (median value). With the current market price of ₹81.83, this represents a -27.5% variance from our estimated fair value.
The valuation range spans from ₹32.73 to ₹163.66, indicating ₹32.73 - ₹163.66.
Is CUBEXTUB undervalued or overvalued?
Based on our multi-method analysis, Cubex Tubings (CUBEXTUB) appears to be trading above calculated value by approximately 27.5%.
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 | 1.38x | 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 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 |