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Cubical Financial Services Ltd
Fundamental Score
Cubical Financial Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CUBIFIN across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (29.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (17.95% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.55%)
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 (4.56%)
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: 123.41x)
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.
Profit Decline Concern (-88.46%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-70.55%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Cubical Financial Services Ltd
About CUBIFIN
Business Overview
Cubical Financial Services Limited operates as an investment company. It engages in investment activities as per the company's in-house analysis in financial markets, stocks, properties, etc. The company was formerly known as Cubical Financial Services Pvt. Ltd. Cubical Financial Services Limited was incorporated in 1990 and is based in New Delhi, India.
Company Details
Key Leadership
CUBIFIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Cubical Financial Services Ltd (CUBIFIN)?
As of 16 Jan 2026, 10:13 am IST, Cubical Financial Services Ltd (CUBIFIN) is currently trading at ₹2.32. The stock has a market capitalization of ₹19.74 (Cr).
Is CUBIFIN share price Overvalued or Undervalued?
CUBIFIN is currently trading at a P/E ratio of 123.41x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Cubical Financial Services Ltd share price?
Key factors influencing CUBIFIN's price include its quarterly earnings growth (Sales Growth: -70.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cubical Financial Services Ltd a good stock for long-term investment?
Cubical Financial Services Ltd shows a 5-year Profit Growth of 5.55% and an ROE of 2.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Cubical Financial Services Ltd compare with its industry peers?
Cubical Financial Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CUBIFIN's P/E of 123.41x and ROE of 2.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of CUBIFIN and what does it mean?
CUBIFIN has a P/E ratio of 123.41x compared to the industry average of 22.03x. 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 ₹123 for every ₹1 of annual earnings.
How is CUBIFIN performing according to Bull Run's analysis?
CUBIFIN has a Bull Run fundamental score of 16.5/100, 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 CUBIFIN belong to?
CUBIFIN operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cubical Financial Services Ltd.
What is Return on Equity (ROE) and why is it important for CUBIFIN?
CUBIFIN has an ROE of 2.55%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Cubical Financial Services Ltd generates profits from shareholders' equity.
How is CUBIFIN's debt-to-equity ratio and what does it indicate?
CUBIFIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CUBIFIN's dividend yield and is it a good dividend stock?
CUBIFIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CUBIFIN grown over the past 5 years?
CUBIFIN has achieved 5-year growth rates of: Sales Growth 17.95%, Profit Growth 5.55%, and EPS Growth 5.55%.
What is the promoter holding in CUBIFIN and why does it matter?
Promoters hold 30.80% of CUBIFIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CUBIFIN's market capitalization category?
CUBIFIN has a market capitalization of ₹20 crores, placing it in the Small-cap category.
How volatile is CUBIFIN stock?
CUBIFIN 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 CUBIFIN?
CUBIFIN has a 52-week high of ₹N/A and low of ₹N/A.
What is CUBIFIN's operating profit margin trend?
CUBIFIN has a 5-year average Operating Profit Margin (OPM) of 29.45%, indicating the company's operational efficiency.
How is CUBIFIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -70.55% and YoY Profit Growth of -88.46%.
What is the institutional holding pattern in CUBIFIN?
CUBIFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.