Cube Highways Trust

CUBEINVITRoad AssetsToll, Annuity, Hybrid-Annuity
139.00+0.00 (+0.00%)
As on 02 Jan 2026, 06:43 pmMarket Closed

Fundamental Score

...

Cube Highways Trust Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-0.68%
Poor

Return on Capital Employed

3.91%

Operating Profit Margin (5Y)

N/A
Excellent

Dividend Yield

4.43%

Valuation Metrics

Poor

Price to Earnings

596.57x

Market Capitalization

18.49K (Cr)

Industry P/E

27.41x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

234.52%
Excellent

YoY Quarterly Sales Growth

28.30%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.68x
Poor

Interest Coverage

1.01x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

41.40%

FII Holding

N/A

DII Holding

N/A
Poor

Pledged Percentage

50.26%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
41.40%
Promoter Holding
18.49K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CUBEINVIT across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (234.52%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (28.30%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Attractive Dividend Yield (4.43%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

10 factors identified

Below-Average Return on Equity (-0.68%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (3.91%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 596.57x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Elevated Debt Levels (D/E: 1.68)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.01x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Share Pledging Risk (50.26%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for Cube Highways Trust

CUBEINVIT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-0.68%
Return on Capital Employed3.91%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio1.68
Interest Coverage Ratio1.01

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth234.52%
YoY Quarterly Sales Growth28.30%

Frequently Asked Questions

What is the current price of Cube Highways Trust (CUBEINVIT)?

As of 02 Jan 2026, 06:43 pm IST, Cube Highways Trust (CUBEINVIT) is currently trading at ₹139.00. The stock has a market capitalization of ₹18.49K (Cr).

Is CUBEINVIT share price Overvalued or Undervalued?

CUBEINVIT is currently trading at a P/E ratio of 596.57x, compared to the industry average of 27.41x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Cube Highways Trust share price?

Key factors influencing CUBEINVIT's price include its quarterly earnings growth (Sales Growth: 28.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Cube Highways Trust a good stock for long-term investment?

Cube Highways Trust shows a 5-year Profit Growth of N/A% and an ROE of -0.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.68 before investing.

How does Cube Highways Trust compare with its industry peers?

Cube Highways Trust competes with major peers in the Road AssetsToll, Annuity, Hybrid-Annuity. Investors should compare CUBEINVIT's P/E of 596.57x and ROE of -0.68% against the industry averages to determine its competitive standing.

What is the P/E ratio of CUBEINVIT and what does it mean?

CUBEINVIT has a P/E ratio of 596.57x compared to the industry average of 27.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹597 for every ₹1 of annual earnings.

How is CUBEINVIT performing according to Bull Run's analysis?

CUBEINVIT has a Bull Run fundamental score of 5.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does CUBEINVIT belong to?

CUBEINVIT operates in the Road AssetsToll, Annuity, Hybrid-Annuity industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cube Highways Trust.

What is Return on Equity (ROE) and why is it important for CUBEINVIT?

CUBEINVIT has an ROE of -0.68%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Cube Highways Trust generates profits from shareholders' equity.

How is CUBEINVIT's debt-to-equity ratio and what does it indicate?

CUBEINVIT has a debt-to-equity ratio of 1.68, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is CUBEINVIT's dividend yield and is it a good dividend stock?

CUBEINVIT offers a dividend yield of 4.43%, which means you receive ₹4.43 annual dividend for every ₹100 invested.

How has CUBEINVIT grown over the past 5 years?

CUBEINVIT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in CUBEINVIT and why does it matter?

Promoters hold 41.40% of CUBEINVIT shares, with 50.26% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is CUBEINVIT's market capitalization category?

CUBEINVIT has a market capitalization of ₹18488 crores, placing it in the Mid-cap category.

How volatile is CUBEINVIT stock?

CUBEINVIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for CUBEINVIT?

CUBEINVIT has a 52-week high of ₹N/A and low of ₹N/A.

What is CUBEINVIT's operating profit margin trend?

CUBEINVIT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is CUBEINVIT's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 28.30% and YoY Profit Growth of 234.52%.

What is the institutional holding pattern in CUBEINVIT?

CUBEINVIT has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.