Fundamentals-based quality & risk · not a recommendation
Raw blend 55 capped to 50 by a red flag.
Raw blend 55 → capped to 50
Cubex Tubings Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (37), strong growth (86), weak balance-sheet safety (49) and cheap valuation (74). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
33/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹75.03 | ₹3.11 | 4.5% | ₹2.17 |
| Q2 2026 | ₹73.7 | ₹1.74 | 4.0% | ₹1.22 |
| Q1 2026 | ₹49.87 | ₹1.23 | 4.2% | ₹0.86 |
| Q4 2025 | ₹84.23 | ₹2.3 | 3.1% | — |
| Q3 2025 | ₹72.76 | ₹2.14 | 3.5% | ₹1.50 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹267.12 | ₹6.66 | ₹11.77 | 3.2% |
| FY 2024 | ₹220.79 | ₹3.99 | ₹8.61 | 2.5% |
| FY 2023 | ₹191.05 | ₹2.65 | ₹6.45 | 1.6% |
| FY 2022 | ₹133.65 | ₹2.42 | ₹4.56 | 0.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CUBEXTUB ★ | ₹112 Cr | 14.98 | 6.00% | 9.37% | 0.52x | -3.55% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹139.99 | ₹104.83 | ₹97.29 | ₹95.7 |
| Equity | ₹75.85 | ₹69.2 | ₹64.7 | ₹62.05 |
| Total Debt | ₹33.45 | ₹15.07 | ₹12.94 | ₹9.75 |
| Cash | ₹1.9 | ₹3.83 | ₹0.86 | ₹1.02 |
| Net Debt | ₹31.56 | ₹11.24 | ₹12.08 | ₹8.73 |
| Working Capital | ₹45.19 | ₹42.16 | ₹36.27 | ₹32.05 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 48.04% ↓ | 0% | 0% | 51.96% ↑ |
| Q4 FY2026 | 58.68% ↑ | 0% ↓ | 0% ↓ | 41.32% ↓ |
| Q3 FY2026 | 44.42% | 0.25% ↑ | 0.32% | 54.97% ↓ |
| Q2 FY2026 | 44.42% | 0.08% ↓ | 0.32% | 55.14% ↑ |
| Q1 FY2026 | 44.42% | 0.18% ↑ | 0.32% | 55.05% ↓ |
| Q4 FY2025 | 44.42% | 0% ↓ | 0.32% | 55.23% ↑ |
| Q3 FY2025 | 44.42% | 0.05% ↑ | 0.32% | 55.17% ↓ |
| Q2 FY2025 | 44.42% | 0% | 0.32% | 55.21% |
No recent corporate actions
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Cubex Tubings Ltd is listed on the NSE under the Capital Goods sector, Aluminium Copper & Zinc Products industry. ISIN: INE144D01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.