ScoreWhy is Cubex Tubings Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.00%
- The company has been able to generate a Return on Capital Employed (avg) of 5.00% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -19.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cubex Tubings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cubex Tubings
-18.33%
-0.36
54.95%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.36%
EBIT Growth (5y)
56.24%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.89
Tax Ratio
14.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
4.68%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
16
Price to Book Value
1.60
EV to EBIT
19.05
EV to EBITDA
16.30
EV to Capital Employed
1.44
EV to Sales
0.60
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
7.51%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 72.76 cr has Grown at 33.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.81 cr.
PBT LESS OI(Q)
Highest at Rs 1.81 cr.
PAT(Q)
Highest at Rs 2.14 cr.
EPS(Q)
Highest at Rs 1.50
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cubex Tubings
Net Sales - Quarterly
Highest at Rs 72.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.76 cr has Grown at 33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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