Cubex Tubings Intrinsic Value
Cubex Tubings (CUBEXTUB) median intrinsic value is ₹64.29 from 9 valuation models (range ₹46–₹179), vs current price ₹152.24 — -57.8% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹152.24 — upside/downside and value range per method. Compare with CUBEXTUB fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | -58.2% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹59.29 | ₹53.36 - ₹65.22 | -61.1% | Book Value/Share: ₹59.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.86 | ₹160.97 - ₹196.75 | +17.5% | Revenue/Share: ₹223.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.29 | ₹57.86 - ₹70.72 | -57.8% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.90 | ₹48.72 - ₹73.08 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.80 | ₹76.32 - ₹93.28 | -44.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹45.67 | ₹41.10 - ₹50.24 | -70.0% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹76.12 | ₹68.51 - ₹83.73 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹84.08 | ₹75.67 - ₹92.49 | -44.8% | EPS: ₹5.30, BVPS: ₹59.29 |
CUBEXTUB Intrinsic Value vs Market Price — All Valuation Models
Cubex Tubings fair value range ₹46–₹179 vs current market price ₹152.24 across 9 valuation models. Read CUBEXTUB dividend payout details for the complete payout history and dividend yield track record.
CUBEXTUB Intrinsic Value Analysis — Undervalued or Overvalued?
Cubex Tubings median intrinsic value ₹64.29, current price ₹152.24 — Trading Above Calculated Value by 57.8%, margin of safety -100.0%.
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 ₹64.29 (median value). With the current market price of ₹152.24, this represents a -57.8% variance from our estimated fair value.
The valuation range spans from ₹45.67 to ₹178.86, indicating ₹45.67 - ₹178.86.
Is CUBEXTUB undervalued or overvalued?
Based on our multi-method analysis, Cubex Tubings (CUBEXTUB) appears to be trading above calculated value by approximately 57.8%.
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 |