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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
₹221.40
+27.61% 1W  |  +114.20% 52W
Market Cap
317 CR
P/E Ratio
42
52W High
₹221.4
52W Low
₹73.1
Div. Yield
0%
Beta
0.8
50 DMA
₹105.4
200 DMA
₹96.9
Profit Margin
2.5%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹228.8₹188.5₹148.3₹108₹67.820 Apr02 Jun15 Jul02 Sep16 Oct25.8L
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
80
Overall
65
Fundamental
95
Technical
Risks (2)
LOW MARGIN! 2.5% profit margin - thin profits.
OVERBOUGHT! RSI at 85.7 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (105.4) is above 200-day average (96.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 114.2% in the last year.
Fundamental & Technical Analysis
80Overall
65Fundamental
95Technical
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
9/10
FAIRLY VALUED! PEG of 1.02 indicates reasonable valuation.
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
12/10
BULLISH TREND! 50-day average (105.4) is above 200-day average (96.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (221.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 114.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 22 up days, 8 down days. Avg volume on up days: 431,557 vs down days: 115,710. Ratio: 3.73x
RSI
2/5
OVERBOUGHT! RSI at 85.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 27.6% (1 week), 194.9% (1 month), 183.8% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - 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
CUBEXTUB₹221.40422.5%14.7%41.2%+114.2%80 BREAKOUT+8.3%-7.1%+30.3%-27.3%
BHAGYANGR₹55.302.82.4%8.8%70.5%-48.2%59 BREAKDOWN+165.8%+9.2%+45.2%-4.0%
MCL₹53.5032.51.7%-9.0%1.0%+6.6%51 BOUNCE FROM SUPPORT+5.0%-63.8%+73.7%-4.6%
RAJMET₹3.00–0.9%-36.5%–-30.3%43 BREAKDOWN––––
SAGARDEEP₹28.60221.5%22.0%74.0%-6.6%78 BREAKOUT+146.7%-54.3%+61.7%-19.0%
HINDCOPPER₹458.4039.132.5%22.5%45.9%+32.5%71 BREAKDOWN+162.6%-20.7%+81.4%-19.0%
RUCHIRA₹106.009.55.1%-6.9%-13.3%-21.1%50 APPROACHING SUPPORT-64.1%-35.8%+3.8%-3.9%
HPAL₹34.20170.90.8%2.3%-13.7%-26.1%55 BREAKOUT-121.4%-62.5%-4.1%+9.7%
Data from TradeAlone · Updated daily