Cubex Tubings Intrinsic Value
Cubex Tubings (CUBEXTUB) median intrinsic value is ₹68.57 from 9 valuation models (range ₹38–₹163), vs current price ₹94.79 — -27.7% downside (Trading Above Calculated Value), margin of safety -38.2%. For current market price and key ratios, visit CUBEXTUB stock price BSE.
CUBEXTUB Valuation Methods Summary — DCF, Graham Number & P/E
Cubex Tubings intrinsic value across 9 models vs current price ₹94.79 — upside/downside and value range per method. Browse CUBEXTUB balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | -25.3% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹54.29 | ₹48.86 - ₹59.72 | -42.7% | Book Value/Share: ₹54.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.43 | ₹147.09 - ₹179.77 | +72.4% | Revenue/Share: ₹204.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -27.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.92 | ₹30.34 - ₹45.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.40 | ₹84.96 - ₹103.84 | -0.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.74 | ₹45.67 - ₹55.81 | -46.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | -27.7% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.89 | ₹76.40 - ₹93.38 | -10.4% | EPS: ₹5.90, BVPS: ₹54.29 |
CUBEXTUB Intrinsic Value vs Market Price — All Valuation Models
Cubex Tubings fair value range ₹38–₹163 vs current market price ₹94.79 across 9 valuation models. Compare with CUBEXTUB fair value to assess whether the stock is under or overvalued.
CUBEXTUB Intrinsic Value Analysis — Undervalued or Overvalued?
Cubex Tubings median intrinsic value ₹68.57, current price ₹94.79 — Trading Above Calculated Value by 27.7%, margin of safety -38.2%.
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 ₹94.79, this represents a -27.7% variance from our estimated fair value.
The valuation range spans from ₹37.92 to ₹163.43, indicating ₹37.92 - ₹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 27.7%.
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 | 17.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |