Check Before You Invest : Cube Highways Trust - (CUBEINVIT)

Snapshot

Q.1 Which industry/sub-sector does Cube Highways Trust - (CUBEINVIT) belong to?

Cube Highways Trust - (CUBEINVIT) belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Cube Highways Trust - (CUBEINVIT) a good quality company?

Cube Highways Trust - (CUBEINVIT) is a quality company, based on a 1-year financial track record.

Q.3 Is Cube Highways Trust - (CUBEINVIT) undervalued or overvalued?

Cube Highways Trust - (CUBEINVIT) appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Cube Highways Trust - (CUBEINVIT) a good buy now?

Cube Highways Trust - (CUBEINVIT) is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Cube Highways Trust - (CUBEINVIT)?

Cube Highways Trust - (CUBEINVIT) Operating Income growth is -% for FY-2025, which is below its --year CAGR of N/A%, indicating slower growth.

Q.2 Total Asset growth of Cube Highways Trust - (CUBEINVIT)?

Cube Highways Trust - (CUBEINVIT) Total Asset growth is 55.66% for FY-2025, which is above its 0-year CAGR of 5.53%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Cube Highways Trust - (CUBEINVIT)?

Promoters hold % of the Cube Highways Trust - (CUBEINVIT), with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Cube Highways Trust - (CUBEINVIT) vs Industry Peers?

Cube Highways Trust - (CUBEINVIT) AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Cube Highways Trust - (CUBEINVIT) vs industry peers

Cube Highways Trust - (CUBEINVIT) profit metrics are in line with the industry median level of 0%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-

Q.3 Operating efficiency of Cube Highways Trust - (CUBEINVIT) vs industry peers?

Cube Highways Trust - (CUBEINVIT) ROCE (6.3) is above the industry median of (); while the current ROE (7.69) are above than the 5-year average Industry ROE (). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	-
PPOP%	-	-
RoA%	-	-
ROCE%	7.8	-
ROE%	-	-

Valuation & price assessment

Q.1 Stock return of Cube Highways Trust - (CUBEINVIT) over the last decade?

Over the last 1 years, the stock has delivered a CAGR of 23.33% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	23.3%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	24.60	-
Price to Book	-	0.74	-
Price to Sales	-	14.32	-
EV to EBITDA	7.24	13.28	-

Q.4 Valuation ratios of Cube Highways Trust - (CUBEINVIT)vs historical and industry averages?

The current Price to book ratio (P/B) 0% is lower than its historical median of 0.74%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Cube Highways Trust - (CUBEINVIT) return on invested capital (ROIC) is 6.57% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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