Cubical Financial Service Intrinsic Value
Cubical Financial Service (CUBIFIN) median intrinsic value is ₹1.25 from 6 valuation models (range ₹1–₹9), vs current price ₹4.16 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CUBIFIN dividend yield for the complete payout history and dividend yield track record.
CUBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Cubical Financial Service intrinsic value across 6 models vs current price ₹4.16 — upside/downside and value range per method. Analyse Cubical Financial Service shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.25 | ₹1.00 - ₹1.50 | -70.0% | EPS: ₹0.03, Sector P/E: 12x |
| Book Value Method | asset | ₹9.23 | ₹8.31 - ₹10.15 | +121.9% | Book Value/Share: ₹11.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.25 | ₹1.12 - ₹1.38 | -70.0% | Revenue/Share: ₹0.77, P/S: 1.0x |
| PEG Ratio Method | growth | ₹1.25 | ₹1.12 - ₹1.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.25 | ₹1.12 - ₹1.38 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹2.79 | ₹2.51 - ₹3.07 | -32.9% | EPS: ₹0.03, BVPS: ₹11.54 |
CUBIFIN Intrinsic Value vs Market Price — All Valuation Models
Cubical Financial Service fair value range ₹1–₹9 vs current market price ₹4.16 across 6 valuation models. For current market price and key ratios, visit Cubical Financial Service share price today.
CUBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Cubical Financial Service median intrinsic value ₹1.25, current price ₹4.16 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CUBIFIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Cubical Financial Service (CUBIFIN) is ₹1.25 (median value). With the current market price of ₹4.16, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹9.23, indicating ₹1.25 - ₹9.23.
Is CUBIFIN undervalued or overvalued?
Based on our multi-method analysis, Cubical Financial Service (CUBIFIN) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Operating Margin | 25.0% | 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 |