Cube Highways Trust
Ticker: CUBEINVIT
Decent
68/100
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Investing Reference
Price
135.75
Market Cap
18115.14
Debt/Equity
1.3215
ROE %
-0.293
PB
1.5838
Promoter %
31.420
Pledge %
0.000
1Y Rev Growth %
12.330
5Y Rev Growth %
NP Margin %
-1.035
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.485
6M Return %
6.471
1Y Return %
13.636
% Away 52W High
0.184
% Away 52W Low
13.636
Daily Volume
1300000
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cube Highways Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, we could see a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cube Highways Trust is a leading infrastructure investment trust in India, focusing on the development and management of highways and toll roads. It is designed for investors seeking stable returns through long-term infrastructure projects. With a robust portfolio and strategic partnerships, Cube Highways Trust plays a crucial role in enhancing India's transportation network, making it a vital player in the country's economic growth.
- Focuses on highway and toll road infrastructure
- Offers stable, long-term returns for investors
- Contributes to India's economic development
- Robust portfolio with strategic partnerships
- Expert management team with industry experience
Investment Thesis
Cube Highways Trust presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuation compared to peers. This combination positions the trust for robust long-term returns, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record in infrastructure.
- Expanding digital services segment offers substantial growth potential.
- Attractive valuation metrics compared to industry peers.
- Resilient cash flows from toll collections ensure steady returns.
- Strategic focus on infrastructure development aligns with national growth initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure
- Stable cash flow from tolls
- Government support for highway projects
- Potential for strategic acquisitions
Risks ⚠️
- Regulatory changes affecting toll rates
- Economic slowdown impacting traffic
- High debt levels may constrain growth
- Competition from other infrastructure funds
Peer Perspective
Cube Highways Trust trades at a discount compared to peers like IRB Infra and L&T, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Cube Highways Trust is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What is Cube Highways Trust?A: Cube Highways Trust is an infrastructure investment trust focused on road and highway assets in India.
- Q: How does Cube Highways Trust generate revenue?A: It generates revenue primarily through toll collections from its managed highway assets.
- Q: Is Cube Highways Trust listed on stock exchanges?A: Yes, Cube Highways Trust is listed on the National Stock Exchange and Bombay Stock Exchange in India.
- Q: What are the risks associated with investing in Cube Highways Trust?A: Risks include regulatory changes, traffic volume fluctuations, and economic conditions affecting toll collections.
- Q: Can I invest in Cube Highways Trust through mutual funds?A: Yes, some mutual funds may include Cube Highways Trust as part of their portfolio.
📊 Stock Investment Checklist (100 Points)
Cube Highways Trust • Updated: 2025-09-17 15:37:09
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10BusinessHighThe sector is essential for infrastructure but faces regulatory challenges.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Cube Highways Trust shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100