Cubical Financial Service Intrinsic Value
CUBIFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.00 | ₹4.50 - ₹5.50 | +150.0% | Book Value/Share: ₹11.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.77 | ₹0.69 - ₹0.85 | -61.5% | Revenue/Share: ₹0.77, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.69 | ₹2.42 - ₹2.96 | +34.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
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Valuation Comparison Chart
CUBIFIN Intrinsic Value Analysis
What is the intrinsic value of CUBIFIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Cubical Financial Service (CUBIFIN) is ₹2.69 (median value). With the current market price of ₹2.00, this represents a +34.5% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹5.00, indicating ₹0.77 - ₹5.00.
Is CUBIFIN undervalued or overvalued?
Based on our multi-method analysis, Cubical Financial Service (CUBIFIN) appears to be trading below calculated value by approximately 34.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Cubical Financial Service
Additional stock information and data for CUBIFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |