Cubex Tubings Ltd

Ticker: CUBEXTUB
Decent 52/100

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Investing Reference

Price
93.62
Market Cap
134.05
Debt/Equity
0.4410
ROE %
9.197
PB
1.7674
Promoter %
44.419
Pledge %
0.000
1Y Rev Growth %
20.978
5Y Rev Growth %
34.588
NP Margin %
2.478
NP Margin 5Y Avg %
1.867

Trading Reference

1M Return %
10.012
6M Return %
9.741
1Y Return %
-15.061
% Away 52W High
53.012
% Away 52W Low
39.502
Daily Volume
15285
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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

Cubex Tubings Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish move towards 180. However, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cubex Tubings Ltd is a leading manufacturer of high-quality tubing solutions in India, catering to diverse industries such as automotive, construction, and manufacturing. With a commitment to innovation and excellence, Cubex is dedicated to providing reliable products that meet the evolving needs of its customers. The company’s focus on sustainability and efficiency makes it a preferred choice for businesses looking to enhance their operational capabilities.

  • Established leader in tubing manufacturing
  • Serves multiple industries including automotive and construction
  • Focus on innovation and quality assurance
  • Commitment to sustainability and efficiency
  • Trusted by businesses for reliable solutions

Investment Thesis

Cubex Tubings Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for future growth and shareholder value creation.

  • Strong promoter group with extensive industry experience and credibility.
  • Robust growth potential in digital services, tapping into evolving market trends.
  • Attractive valuation compared to industry peers, offering a margin of safety.
  • Focus on innovation and quality, enhancing competitive advantage.
  • Strategic initiatives aimed at expanding market share and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand in construction sector
  • Expansion into new markets
  • Innovative product offerings
  • Strong supply chain management
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the industry
  • Economic slowdown impacts demand

Peer Perspective

Cubex Tubings Ltd trades at a slight premium to peers like Manuli Rubber and Finolex Industries, driven by its robust growth potential. A sustained improvement in margins could trigger a rerating in its stock.

Future Outlook

Cubex Tubings Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion plans and effective cost control will be crucial in maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Cubex Tubings Ltd do?
    A: Cubex Tubings Ltd manufactures and supplies high-quality tubing products for various industries.
  • Q: Is Cubex Tubings Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
  • Q: What are the main risks of investing in this stock?
    A: Market volatility, industry competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Cubex Tubings Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Cubex Tubings Ltd • Updated: 2025-09-17 15:37:26
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation ratios are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100 • Decent
Cubex Tubings Ltd shows potential but faces several challenges that may hinder growth and profitability.

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


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