ScoreWhy is Cube Highways Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.62%
- Poor long term growth as Net Sales has grown by an annual rate of 17.70% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.95 times
2
With a growth in Operating Profit of 62.05%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- 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
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 22-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 6.4, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 25.00%, its profits have risen by 706% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cube Highways for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cube Highways
14.07%
1.32
18.93%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.97%
EBIT Growth (5y)
184.56%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
7.07
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
0.13
Tax Ratio
32.95%
Dividend Payout Ratio
221.56%
Pledged Shares
0
Institutional Holding
40.74%
ROCE (avg)
7.24%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
31
Price to Book Value
2.12
EV to EBIT
20.84
EV to EBITDA
11.47
EV to Capital Employed
1.42
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
8.44%
ROCE (Latest)
6.39%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,802.95 Cr
NET SALES(Latest six months)
At Rs 2,288.79 cr has Grown at 27.84%
PAT(Latest six months)
Higher at Rs 195.95 cr
ROCE(HY)
Highest at 6.52%
DPR(Y)
Highest at 221.56%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.81 times
NON-OPERATING INCOME(Q)
is 34.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cube Highways
Profit After Tax (PAT) - Latest six months
At Rs 195.95 cr has Grown at 419.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3,802.95 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 2,288.79 cr has Grown at 27.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 195.95 cr
than preceding 12 month period ended Jun 2026 of Rs 20.02 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 221.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cube Highways
Non Operating Income - Quarterly
is 34.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
