Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 7 Jul - Cubex Tubings announces 47th AGM on 30 July 2026; FY26 profit rose to Rs 745.39 lakh.
Source: Bse
Cubex Tubings Limited (CUBEXTUB)
Small CapMetals stocks · Small cap · NSE
Cubex Tubings Limited operates in Copper Tubes, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals03 Oct 2026 · screener
Latest result13 Aug, 06:39 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +114.0% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CUBEXTUBD candles · FIT view+160.4%Latest close ₹232.52 on 2026-10-19
Bar
+0.0%
RSI
87
MACD hist
5.17
52W pos
100%
2026-10-19O ₹232.52H ₹232.52L ₹223.66C ₹232.52Vol 3.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CUBEXTUBNifty MetalNifty 500
- CUBEXTUB
- +194.7%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +200.3 pp
Chart stats
19 Oct 2026- From 52W high
- +0.0%
- 52W range position
- 100%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.65x
- Avg traded value
- ₹7.5 Cr
- 20D price channel
- ₹81.6 - ₹232.5
₹232.5
₹73.1 - ₹232.5
₹10.1
Latest completed session
20-session average
100.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST32
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +30.3% · PAT +7.3% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model-26.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +30% YoY · PAT +7% YoY
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹65 Cr | +30.3% | -27.3% |
| EBITDA | ₹1.4 Cr | -40.8% | +151.6% |
| Operating margin | 2.2% | -260 bps | +522 bps |
| PAT | ₹1.3 Cr | +7.3% | -3.6% |
| PAT margin | 2.0% | -44 bps | +50 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 31.50
- P/B
- 2.85
- EV/EBITDA
- 40.14
- Market Cap
- 238.00Cr
Profitability
- ROE
- 9.36%
- ROCE
- 11.50%
- ROA
- 3.85%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 41.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 41.00%
Balance Sheet
- Debt/Equity
- 0.52
- Interest Coverage
- 1.50×
- Altman Z
- 3.30
- Book Value
- 58.20
Cash Flow
- FCF Yield
- 2.52%
- FCF Positive Y
- 8/5
- OCF
- 5.00 Cr
- EPS TTM
- 5.27
Shareholding
- Promoter Hold
- 44.42%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 84%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 65.0-27.3% vs prev
Net Profit
₹ CrLatest: 1.3-3.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 87.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 rising (~53.3% over last month) — short-term momentum positive.
- RSI(14) at 87 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
98
RS percentile
Stage 2 UptrendRecent S2
1M return
+172.5%
3M return
+194.7%
6M return
+147.8%
1Y return
+146.6%
RS 1D
0
RS 20D
+56
Sector rank
#4
Industry rank
#18
Stage evidence
- Price is 142.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
06 Oct 2026
S2 age
10 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 249.69+6.09%
RS vs Nifty 500250
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth20/25
Quality2/20
Balance Sheet4/15
Cash Flow6/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
32
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
32/100 · legacy band WATCHLIST
Positive drivers
- Growth contributes 20/25 to the score.
- Cash flow contributes 6/10 to the score.
- Balance sheet contributes 4/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -26.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
31.5
PB
2.9
EV/EBITDA
40.1
ROE
9.4%
ROCE
11.5%
FCF Yield
2.5%
Debt/Equity
0.5
MoS
-26.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-26.8%
Previous: -26.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
32
32
32
32
32
32
32
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹83.07
-179.9% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹183.4
-26.8% MoS
PEG
0.77
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CENTEXT
Small
Century Extrusions Limited
Metals
match 62
55
15.6
14.0%
+54%
FAIR VALUE
GEEKAYWIRE
Small
Geekay Wires Limited
Metals
match 60
69
10.6
19.0%
+70%
UNDERVALUED
JAINAM
SME
Jainam Ferro Alloys (I) Ltd.
Metals
match 59
25
37.9
4.5%
-4%
OVERVALUED
GOYALALUM
Small
Goyal Aluminiums Limited
Metals
match 59
36
17.4
12.9%
+49%
WATCHLIST
HISARMETAL
Small
Hisar Metal Industries Limited
Metals
match 59
25
16.5
5.0%
-311%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Cubex Tubings Limited operates in Copper Tubes, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 57th percentile within Metals. Main check: balance sheet trust is weak at 51/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Metals: 57th pctile, median 70 · Small: 69th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.4%.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Interest coverage is 1.5x.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸Profit margin is 1.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Cubex Tubings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual report
Annual report · Cubex Tubings Limited has informed the Exchange regarding Notice of undefined to be held on September 25, 2025
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.