Cubical Financial Service Intrinsic Value
Cubical Financial Service (CUBIFIN) median intrinsic value is ₹2.00 from 7 valuation models (range ₹2–₹9), vs current price ₹6.66 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Cubical Financial Service P/B ratio trends to compare market price against book value per share.
CUBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Cubical Financial Service intrinsic value across 7 models vs current price ₹6.66 — upside/downside and value range per method. For current market price and key ratios, visit Cubical Financial Service share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.00 | ₹1.60 - ₹2.40 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.23 | ₹8.31 - ₹10.15 | +38.6% | Book Value/Share: ₹11.54, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -70.0% | Revenue/Share: ₹1.54, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.85 | ₹3.47 - ₹4.24 | -42.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹2.00 | ₹1.80 - ₹2.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.00 | ₹1.80 - ₹2.20 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.10 | ₹4.59 - ₹5.61 | -23.4% | EPS: ₹0.10, BVPS: ₹11.54 |
CUBIFIN Intrinsic Value vs Market Price — All Valuation Models
Cubical Financial Service fair value range ₹2–₹9 vs current market price ₹6.66 across 7 valuation models. Check Cubical Financial Service market worth to track the company's total market size over time.
CUBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Cubical Financial Service median intrinsic value ₹2.00, current price ₹6.66 — 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 7 different valuation methods, the estimated intrinsic value of Cubical Financial Service (CUBIFIN) is ₹2.00 (median value). With the current market price of ₹6.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹9.23, indicating ₹2.00 - ₹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 | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |