Cubex Tubings Ltd (CUBEXTUB) AI Stock Analysis

• Market Cap: ₹1.23B
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.98
• Revenue Growth: 15.71%
• EPS Growth: 64.47%
• Country: IN
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Copper
• EPS (TTM): 0.86
• Shares Outstanding: 14,318,975
• 10 Day Avg. Volume: 3,786
• 30 Day Avg. Volume: 3,850
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹100.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹100.00 ▲(16.28% Upside)

The overall stock score is primarily driven by strong revenue growth and improved profitability margins, offset by concerns over increased leverage and negative cash flow. Technical indicators suggest bearish momentum, while valuation appears relatively fair, lacking additional dividend yield benefits.

Cubex Tubings Ltd Business Overview & Revenue Model

Company Description

Cubex Tubings Ltd (CUBEXTUB) is a manufacturing company that specializes in the production of copper and copper alloy products. The company operates within the industrial manufacturing sector and focuses on providing high-quality tubes and pipes made from copper, brass, and other copper-based alloys. These products are used in various applications, including electrical, industrial, and plumbing sectors, catering to both domestic and international markets.

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 exhibits strong revenue growth and improved profitability margins. However, the increase in leverage and negative cash flow are concerning. Despite stable financial health, cash flow management needs attention to ensure sustainable growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.69B	2.21B	1.91B	1.34B	703.00M
Gross Profit	258.67M	103.01M	203.36M	47.60M	49.35M
EBITDA	117.71M	83.55M	45.34M	25.32M	39.29M
Net Income	66.59M	39.87M	26.48M	24.18M	13.30M
Balance Sheet
Total Assets	1.40B	1.05B	972.86M	932.12M	859.57M
Cash, Cash Equivalents and Short-Term Investments	18.96M	38.30M	8.59M	10.16M	10.45M
Total Debt	334.51M	150.69M	129.37M	108.84M	13.36M
Total Liabilities	641.34M	356.32M	325.87M	311.60M	263.23M
Stockholders Equity	758.54M	691.96M	646.99M	620.51M	596.34M
Cash Flow
Free Cash Flow	-12.45M	23.82M	-6.72M	-18.98M	-2.67M
Operating Cash Flow	-7.76M	34.34M	1.20M	-73.00K	-1.01M
Investing Cash Flow	-24.63M	12.50M	4.68M	-4.13M	-681.79K
Financing Cash Flow	13.05M	-17.13M	-7.45M	3.91M	-6.56M

Cubex Tubings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 86.00
• 50DMA: Negative
• 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 86 is below the 20-day moving average (MA) of 89.86, below the 50-day MA of 98.25, and below the 200-day MA of 95.09, indicating a bearish trend. The MACD of -3.32 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 23.72 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	59 Neutral	₹1.23B	18.49		―	15.71%	64.47%
MANGALAM	58 Neutral	₹1.16B	19.78		―	-16.39%	-409.96%
BHAGYANGR	55 Neutral	₹2.93B	14.73		―	19.84%	110.41%
MCL	52 Neutral	₹1.41B	30.04		―	250.97%	281.38%
ZENITHSTL	47 Neutral	₹1.15B	―		―	―	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
SHAHALLOYS	41 Neutral	₹1.20B	―		―	-55.15%	-85.48%