Cubical Financial Service Intrinsic Value
Cubical Financial Service (CUBIFIN) median intrinsic value is ₹2.69 from 3 valuation models (range ₹1–₹5), vs current price ₹2.09 — +28.7% upside (Trading Below Calculated Value), margin of safety 22.3%. For current market price and key ratios, visit CUBIFIN company profile.
CUBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Cubical Financial Service intrinsic value across 3 models vs current price ₹2.09 — upside/downside and value range per method. Browse CUBIFIN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.22 | ₹4.70 - ₹5.74 | +149.8% | Book Value/Share: ₹11.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.77 | ₹0.69 - ₹0.85 | -63.2% | Revenue/Share: ₹0.77, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.69 | ₹2.42 - ₹2.96 | +28.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
CUBIFIN Intrinsic Value vs Market Price — All Valuation Models
Cubical Financial Service fair value range ₹1–₹5 vs current market price ₹2.09 across 3 valuation models. Compare with Cubical Financial Service valuation methods to assess whether the stock is under or overvalued.
CUBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Cubical Financial Service median intrinsic value ₹2.69, current price ₹2.09 — Trading Below Calculated Value by 28.7%, margin of safety 22.3%.
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 ₹2.09, this represents a +28.7% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹5.22, indicating ₹0.77 - ₹5.22.
Is CUBIFIN undervalued or overvalued?
Based on our multi-method analysis, Cubical Financial Service (CUBIFIN) appears to be trading below calculated value by approximately 28.7%.
CUBIFIN Financial Health — Key Ratios vs Industry Benchmarks
Cubical Financial Service 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 |
|---|---|---|---|---|
| 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 |
CUBIFIN Cash Flow Quality — Operating & Free Cash Flow
Cubical Financial Service 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 | ₹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 |