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CUBEXTUB

Cubex Tubings Limited (CUBEXTUB) Stock Analysis

Cubex Tubings Limited is an Indian manufacturer of stainless steel tubes and pipes. Its products serve pharma, food, and industrial equipment makers in India. Hygienic and corrosion-resistant tubing demand supports niche growth. The company is listed on Indian stock exchanges and operates from India.

Basic Materials › Copper
81.60
+5.74% 1W  |  -21.50% 52W
Market Cap
117 CR
P/E Ratio
15.5
52W High
143.7
52W Low
73.1
Div. Yield
0%
Beta
0.9
50 DMA
78.6
200 DMA
92.6
Profit Margin
2.5%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹108.8₹99.7₹90.6₹81.4₹72.323 Mar08 May18 Jun30 Jul17 Sep13.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales50.4564.0156.9450.2654.9355.2072.7684.2349.8773.7075.0389.4064.97
Expenses48.8262.1354.8348.4053.3852.8169.9481.2847.4970.4471.3692.1363.56
Operating Profit1.631.882.111.861.552.392.822.952.383.263.67-2.731.41
OPM %3.23%2.94%3.71%3.70%2.82%4.33%3.88%3.50%4.77%4.42%4.89%-3.05%2.17%
Other Income0.000.710.160.000.500.370.530.670.510.441.835.441.77
Interest0.310.380.450.570.490.770.700.520.930.961.000.991.00
Depreciation0.350.330.340.330.340.270.300.310.280.280.280.440.33
Profit before tax0.971.881.480.961.221.722.352.791.682.464.221.281.85
Tax %32.99%30.32%31.08%-5.21%25.41%24.42%8.51%17.56%26.79%28.86%26.30%-7.81%29.19%
Net Profit0.651.311.011.010.911.302.142.301.231.743.111.371.32
EPS in Rs0.450.910.710.710.640.911.491.610.861.222.170.960.92
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%33.0%19.0%
Profit CAGR41.0%41.0%38.0%
Shareholding Pattern
Promoters44.42%
DIIs0.32%
Public55.22%
CUBEXTUB
Holdings Analysis
Key strengths & risk signals
64
Overall
66
Fundamental
62
Technical
Risks (4)
LOW MARGIN! 2.5% profit margin - thin profits.
POOR YEAR! Stock declined 21.5% in the last year.
WEAK! Trading at 12.0% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - 5.7% (1 week), -1.9% (1 month), -6.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 70,185 vs down days: 37,814. Ratio: 1.86x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
MIXED POSITION! Current price (81.6) above 50-day but below 200-day.
Fundamental & Technical Analysis
64Overall
66Fundamental
62Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.7% (GOOD, 11/15). Profit CAGR: 41.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.22% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (78.6) is below 200-day average (92.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (81.6) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 21.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 70,185 vs down days: 37,814. Ratio: 1.86x
RSI
3/5
NEUTRAL! RSI at 58.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.7% (1 week), -1.9% (1 month), -6.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Basic Materials · Copper · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CUBEXTUB81.6015.52.5%14.7%41.2%-21.5%64 HIT RESISTANCE+8.3%-7.1%+30.3%-27.3%
RAJMET3.100.9%-36.5%-34.4%36 APPROACHING RESISTANCE
MCL54.7033.21.7%-9.0%1.0%+18.9%51 BREAKDOWN+5.0%-63.8%+73.7%-4.6%
SAGARDEEP23.5018.11.5%22.0%77.0%-12.7%63 BOUNCE FROM SUPPORT+146.7%-54.3%+61.7%-19.0%
BHAGYANGR446.5022.72.4%8.8%70.5%+338.4%77 BREAKOUT+165.8%+9.2%+45.2%-4.0%
HINDCOPPER485.5041.332.5%22.5%45.9%+71.7%77 BREAKDOWN+162.6%-20.7%+81.4%-19.0%
GSLSU28.20-13.3%8.8%-73.3%40 CONSOLIDATION-150.0%-100.9%-12.2%+44.1%
HINDCON23.7028.26.1%8.0%-7.0%-26.7%55 BREAKDOWN+67.1%+192.5%+42.9%+3.3%
Data from TradeAlone · Updated daily

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