Cubex Tubings Ltd (CUBEXTUB) AI Stock Analysis

• Market Cap: ₹1.22B
• Dividend Yield: N/A
• Average Volume (3M): 9.42K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.96
• Revenue Growth: 29.24%
• EPS Growth: 75.16%
• Country: IN
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 2.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹94.00 ▼(-0.23% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is driven mainly by solid financial progress (revenue growth and margin improvement) but constrained by weak cash conversion and rising leverage. Technicals remain bearish with the stock below major moving averages and negative MACD, partially offset by oversold readings. Valuation appears reasonable based on the P/E.

Positive Factors

Sustained revenue growth

A ~22% year-over-year revenue increase reflects durable demand expansion or market share gains in the copper segment. A growing top line provides capacity to invest in scale, supports margin recovery initiatives, and underpins medium-term earnings resilience if sustained.

Negative Factors

Negative operating & free cash flow

Profitability has not translated into cash generation, creating a structural cash-conversion gap. Persistent negative operating/free cash flow constrains debt servicing, dividend capacity and reinvestment, forcing external financing or asset trade-offs unless conversion improves.

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 alu...

Read more

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 alu...

How the Company Makes Money

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Cubex Tubings Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.81B	2.67B	2.21B	1.91B	1.34B	703.00M
Gross Profit	281.44M	258.67M	103.01M	71.26M	47.60M	49.35M
EBITDA	130.64M	117.71M	83.55M	64.46M	45.65M	39.29M
Net Income	74.23M	66.59M	39.87M	26.48M	24.18M	13.30M
Balance Sheet
Total Assets	1.52B	1.40B	1.05B	972.86M	932.12M	859.57M
Cash, Cash Equivalents and Short-Term Investments	40.40M	18.96M	38.30M	8.59M	10.16M	10.55M
Total Debt	416.25M	334.51M	150.69M	129.37M	97.46M	13.36M
Total Liabilities	726.86M	641.34M	356.32M	325.87M	311.60M	263.23M
Stockholders Equity	788.28M	758.54M	691.96M	646.99M	620.51M	596.34M
Cash Flow
Free Cash Flow	4.18M	-12.45M	23.82M	-6.72M	-18.98M	-2.67M
Operating Cash Flow	4.29M	-7.76M	34.34M	1.20M	-73.00K	-1.01M
Investing Cash Flow	9.14M	-24.63M	12.50M	4.68M	-4.13M	-681.79K
Financing Cash Flow	8.02M	13.05M	-17.13M	-7.45M	-7.97M	-38.21M

Cubex Tubings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 94.22 is below the 20-day moving average (MA) of 94.63, below the 50-day MA of 104.97, and below the 200-day MA of 97.47, indicating a bearish trend. The MACD of -5.93 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, 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	63 Neutral	₹1.22B	13.22	―	―	29.24%	75.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MCL	53 Neutral	₹1.64B	64.12	―	―	119.41%	-35.45%
SHAHALLOYS	52 Neutral	₹1.19B	0.90	―	―	-76.23%	―
BHAGYANGR	50 Neutral	₹4.72B	9.92	―	―	25.79%	157.10%
MANGALAM	50 Neutral	₹464.72M	-1.11	―	―	-24.55%	-310.57%
ZENITHSTL	43 Neutral	₹681.52M	18.23	―	―	-36.62%	-37.94%

Cubex Tubings Ltd Corporate Events