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Total Valuation
Cubex Tubings Ltd has a market cap or net worth of ₹1.13B. The enterprise value is ₹1.62B.
Market Cap₹1.13B
Enterprise Value₹1.62B
Share Statistics
Cubex Tubings Ltd has 14,318,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,318,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cubex Tubings Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee65.46M
Profits Per Employee1.69M
Employee Count44
Asset Turnover1.39
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Cubex Tubings Ltd is 15.0. Cubex Tubings Ltd’s PEG ratio is 1.18.
PE Ratio15.0
PS Ratio0.37
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-13.63
Price to Operating Cash Flow260.14
PEG Ratio1.18
Income Statement
In the last 12 months, Cubex Tubings Ltd had revenue of 2.88B and earned 74.54M in profits. Earnings per share was 5.21.
Revenue2.88B
Gross Profit204.25M
Operating Income52.93M
Pretax Income96.35M
Net Income74.54M
EBITDA65.82M
Earnings Per Share (EPS)5.21
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -106.00K, giving a free cash flow of 4.18M billion.
Operating Cash Flow4.29M
Free Cash Flow4.18M
Free Cash Flow per Share0.29
Dividends & Yields
Cubex Tubings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-17.12%
50-Day Moving Average87.80
200-Day Moving Average95.65
Relative Strength Index (RSI)38.75
Average Volume (3m)9.42K
Important Dates
Cubex Tubings Ltd upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Cubex Tubings Ltd as a current ratio of 1.46, with Debt / Equity ratio of 52.12%
Current Ratio1.46
Quick Ratio0.71
Debt to Market Cap0.41
Net Debt to EBITDA5.99
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Cubex Tubings Ltd has paid 21.81M in taxes.
Income Tax21.81M
Effective Tax Rate0.23
Enterprise Valuation
Cubex Tubings Ltd EV to EBITDA ratio is 22.06, with an EV/FCF ratio of -18.71.
EV to Sales0.50
EV to EBITDA22.06
EV to Free Cash Flow-18.71
EV to Operating Cash Flow-21.31
Balance Sheet
Cubex Tubings Ltd has ₹39.88M in cash and marketable securities with ₹434.19M in debt, giving a net cash position of -₹394.32M billion.
Cash & Marketable Securities₹39.88M
Total Debt₹434.19M
Net Cash-₹394.32M
Net Cash Per Share-₹27.54
Tangible Book Value Per Share₹58.23
Margins
Gross margin is 7.58%, with operating margin of 1.84%, and net profit margin of 2.59%.
Gross Margin7.58%
Operating Margin1.84%
Pretax Margin3.35%
Net Profit Margin2.59%
EBITDA Margin2.29%
EBIT Margin1.84%
Analyst Forecast
The average price target for Cubex Tubings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.53%
EPS Growth Forecast11.95%