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Cubex Tubings Limited
CUBEXTUB | NSE
93.74
INR-2.91
-3.01%
CUBEXTUB | NSE
About Cubex Tubings Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
19/09/2024
Close
93.74
Open
99.62
High
99.62
Low
92.21
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
42.0
Sharpe
2.80
Luna's Score
52/100
Recommendation
Hold
Luna says (CUBEXTUB | NSE)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.0%1 month
42.0%3 months
35.6%6 months
42.3%Returns
Fundamental Ratios
PE
34.07
Fwd. PE
-
Price to book
2.03
Debt to equity
0.22
Debt to assets
0.14
Ent. to EBITDA
16.77
Ent. to rev.
0.67
PEG
-
Other Fundamentals
EBITDA
71.74M
MarketCap
1.34B
MarketCap(USD)
16.05M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.54
Range1M
28.19
Range3M
34.82
Volumes: Market Activity
Rel. volume
0.59
Price X volume
2.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.77 | 14.26 | Par |
| Ent. to Revenue | 0.67 | 5.75 | Cheaper |
| PE Ratio | 34.07 | 51.97 | Cheaper |
| Price to Book | 2.03 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 35.62 | 57.40 | Lower Risk |
| Debt to Equity | 0.22 | 0.40 | Cheaper |
| Debt to Assets | 0.14 | 0.22 | Cheaper |
| Market Cap | 1.34B | 78.42B | Emerging |
