ScoreWhy is Cube Highways Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.60%
- Poor long term growth as Net Sales has grown by an annual rate of 8.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.12 times
2
With ROCE of 4.5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 13.18%, its profits have risen by 95% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 7.9
3
50.26% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 50.26% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cube Highways should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cube Highways for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cube Highways
23.54%
0.55
23.84%
Sensex
-5.12%
0.57
11.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
210.37%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
7.38
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
0.13
Tax Ratio
33.25%
Dividend Payout Ratio
221.56%
Pledged Shares
45.63%
Institutional Holding
34.15%
ROCE (avg)
18.88%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
32
Price to Book Value
2.04
EV to EBIT
21.74
EV to EBITDA
11.66
EV to Capital Employed
1.39
EV to Sales
8.57
PEG Ratio
0.13
Dividend Yield
8.08%
ROCE (Latest)
6.39%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 6.52%
NET SALES(Q)
Highest at Rs 1,162.16 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.56 times
PBDIT(Q)
Highest at Rs 900.88 cr.
PBT LESS OI(Q)
Highest at Rs 189.68 cr.
PAT(Q)
Highest at Rs 134.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 77.52%
EPS(Q)
Highest at Rs 1.00
-6What is not working for the Company
INTEREST(9M)
At Rs 1,120.62 cr has Grown at 21.20%
DEBT-EQUITY RATIO(HY)
Highest at 1.81 times
Loading Valuation Snapshot...
Here's what is working for Cube Highways
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 189.68 cr has Grown at 1010.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 134.84 cr has Grown at 2594.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,162.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 900.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 189.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 134.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 77.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cube Highways
Interest - Nine Monthly
At Rs 1,120.62 cr has Grown at 21.20%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
