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Cubex Tubings Limited
CUBEXTUB | NSE
106.13
INR-1.40
-1.30%
CUBEXTUB | NSE
About Cubex Tubings Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
18/10/2024
Close
106.13
Open
108.20
High
110.89
Low
104.00
Cubex Tubings Limited produces and sells copper and copper based alloy products in India and internationally. The company offers seamless solid drawn tubes rods bus bars and wires of copper and copper based alloys such as cupronickel admiralty and aluminum brass etc. It serves power plants power plants manufacturers switchgears refineries furnace manufacturers sugar plants automobiles electrical equipment and ship building industries. The company was incorporated in 1979 and is based in Secunderabad India.
View LessCUBEXTUB | NSE
Risk
53.3
Sharpe
2.82
Luna's Score
58/100
Recommendation
Hold
Luna says (CUBEXTUB | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.5%1 month
53.3%3 months
43.1%6 months
42.9%Returns
Fundamental Ratios
PE
35.85
Fwd. PE
-
Price to book
2.20
Debt to equity
0.22
Debt to assets
0.14
Ent. to EBITDA
18.34
Ent. to rev.
0.73
PEG
-
Other Fundamentals
EBITDA
71.74M
MarketCap
1.52B
MarketCap(USD)
18.34M
Div. yield
-
Op. margin
2.20
Erngs. growth
39.10
Rev. growth
9.70
Ret. on equity
5.96
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
25.54
Range1M
25.54
Range3M
33.32
Volumes: Market Activity
Rel. volume
1.90
Price X volume
10.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.34 | 14.26 | Expensive |
| Ent. to Revenue | 0.73 | 5.75 | Cheaper |
| PE Ratio | 35.85 | 51.97 | Cheaper |
| Price to Book | 2.20 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 43.11 | 57.40 | Lower Risk |
| Debt to Equity | 0.22 | 0.40 | Cheaper |
| Debt to Assets | 0.14 | 0.22 | Cheaper |
| Market Cap | 1.52B | 78.42B | Emerging |
