Cubex Tubings Ltd (CUBEXTUB) AI Stock Analysis

• Market Cap: ₹1.34B
• Dividend Yield: N/A
• Average Volume (3M): 9.42K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.84
• Revenue Growth: 15.71%
• EPS Growth: 64.45%
• Country: IN
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.86
• Shares Outstanding: 14,318,975
• 10 Day Avg. Volume: 4,959
• 30 Day Avg. Volume: 9,423
• PEG Ratio: 0.26
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -95.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹97.00
• Price Target Upside: 4.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ₹97.00 ▲(4.02% Upside)

Cubex Tubings Ltd's overall stock score is driven by strong financial performance in terms of revenue growth and profitability, though tempered by concerns over cash flow and leverage. Technical analysis suggests mixed signals with potential for upward momentum. Valuation is reasonable, but the lack of dividend yield is a drawback for income-focused investors.

Cubex Tubings Ltd Business Overview & Revenue Model

Company Description

Cubex Tubings Limited produces and sells copper and copper based alloy products in India and internationally. It offers seamless solid drawn tubes, rods, bus bars, and wires of copper and copper based alloys, such as cupronickel, admiralty and aluminum brass, etc. The company serves power plants, power plants manufacturers, switchgears, refineries, furnace manufacturers, sugar plants, automobiles, electrical equipment, and ship building industries. Cubex Tubings Limited was incorporated in 1979 and is based in Secunderabad, India.

How the Company Makes Money

Cubex Tubings Ltd generates revenue primarily through the sale of its copper and copper alloy products. The company's key revenue streams include the manufacturing and distribution of copper tubes and pipes, which are widely used in electrical and industrial applications. Additionally, the company benefits from strategic partnerships and contracts with clients in diverse industries, ensuring a steady demand for its products. Exporting to international markets also contributes significantly to its earnings, allowing Cubex Tubings Ltd to capitalize on global demand for its specialized products.

Cubex Tubings Ltd Financial Statement Overview

Summary

Cubex Tubings Ltd shows strong revenue growth and improved profitability margins. However, the increase in leverage and negative cash flow are concerning, indicating a need for better cash flow management.

Income Statement

Cubex Tubings Ltd has shown consistent revenue growth over the years, highlighted by a 21.91% increase from 2024 to 2025. The gross profit margin improved to 9.61% in 2025, up from 4.67% in the previous year, indicating better cost management. Net profit margin also increased significantly to 2.47%. However, EBIT and EBITDA margins have seen some fluctuations, suggesting operational efficiency improvements are needed.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which increased to 0.44 in 2025 from 0.22 in 2024, reflecting higher leverage. The return on equity improved to 8.78%, indicating better utilization of equity capital. Equity ratio remains stable around mid-50%, pointing to a balanced capital structure, but the increased debt may pose a risk if not managed properly.

Cash Flow

Cubex Tubings Ltd's cash flow position is a concern, with negative free cash flow in 2025, primarily due to a negative operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow issues despite profitability. The operating cash flow to net income ratio is also negative, highlighting the need for better cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.63B	2.67B	2.21B	1.91B	1.34B	703.00M
Gross Profit	263.40M	258.67M	103.01M	71.26M	47.60M	49.35M
EBITDA	121.16M	117.71M	83.55M	64.46M	45.65M	39.29M
Net Income	69.79M	66.59M	39.87M	26.48M	24.18M	13.30M
Balance Sheet
Total Assets	0.00	1.40B	1.05B	972.86M	932.12M	859.57M
Cash, Cash Equivalents and Short-Term Investments	18.96M	18.96M	38.30M	8.59M	10.16M	10.55M
Total Debt	0.00	334.51M	150.69M	129.37M	97.46M	13.36M
Total Liabilities	-758.54M	641.34M	356.32M	325.87M	311.60M	263.23M
Stockholders Equity	758.54M	758.54M	691.96M	646.99M	620.51M	596.34M
Cash Flow
Free Cash Flow	0.00	-12.45M	23.82M	-6.72M	-18.98M	-2.67M
Operating Cash Flow	0.00	-7.76M	34.34M	1.20M	-73.00K	-1.01M
Investing Cash Flow	0.00	-24.63M	12.50M	4.68M	-4.13M	-681.79K
Financing Cash Flow	0.00	13.05M	-17.13M	-7.45M	-7.97M	-38.21M

Cubex Tubings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CUBEXTUB, the sentiment is Negative. The current price of 93.25 is below the 20-day moving average (MA) of 97.58, above the 50-day MA of 89.72, and below the 200-day MA of 93.85, indicating a neutral trend. The MACD of 1.00 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CUBEXTUB.

Cubex Tubings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUBEXTUB	67 Neutral	₹1.34B	19.13	―	―	15.71%	64.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGALAM	58 Neutral	₹1.11B	19.78	―	―	-16.39%	-410.09%
MCL	58 Neutral	₹1.38B	29.88	―	―	149.86%	37.13%
BHAGYANGR	54 Neutral	₹3.11B	15.64	―	―	19.84%	110.44%
ZENITHSTL	51 Neutral	₹1.26B	40.82	―	―	-24.55%	―
SHAHALLOYS	44 Neutral	₹1.34B	―	―	―	-69.90%	27.84%