Cube Highways Trust

•

cubehighwaystrust.comBSE: 543899NSE: CUBEINVIT

Market Cap₹ 0 Cr.

Current Price

High / Low₹ 165 / 131

Stock P/E0.0

Book Value₹ 0

Price to Book1.50

Dividend Yield0.00 %

ROCE9.4 %

ROE10.7 %

Face Value₹ 0

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ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 4.8%

CONS

Company has a low return on capital employed of 7.3%
Company has a low return on equity of 6.8% over last 3 years
Effective tax rate is unusually low at 0.2% - earnings may be flattered
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJAJFINSV	1990.00	31.43	318810.21	0.08	6296.67	18.15	42036.90	92.22	11.88	40.79
2.	AIIL	510.20	20.65	43327.49	0.00	11082.20	1075.19	14695.40	1109.37	30.27	88.91
3.	CHOLAHLDNG	1487.10	10.46	27924.39	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13055.20	13.41	26413.42	0.66	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	256.20	21.86	24650.38	0.08	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13572.20	55.69	15511.08	1.62	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11458.70	92.58	12718.73	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	129.45	11.91	12387.85	2.51	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	403.15	18.39	8954.12	2.77	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	247.65	155.41	8537.33	0.00	-46.98	-674.86	2353.40	1051.76	-1.28	-2.08
11.	KAMAHOLD	2341.45	8.07	7513.85	1.77	584.02	10.80	4657.56	7.07	20.86	22.01
12.	CUBEINVIT	156.81	0.00	0.00	0.00	611.14	—	11266.25	—	6.63	69.97

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	680	6,689
	332	3,797
Operating Profit	665	6,215
OPM %	97.78%	92.91%
Other Income	1	14
Interest	317	3,323
Depreciation	0	0
	349	2,906
Tax %	0.11%	0.20%
Net Profit	349	2,900
	0	2
Equity Capital	0	0
Reserves	0	0
Promoter Pledge %	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
	1,897	2,096	2,911
	715	65	137
Operating Profit	1,182	2,065	2,785
OPM %	62	98	96
Other Income	0	33	11
Interest	829	1,061	1,359
Depreciation	0	0	0
	353	1,004	1,426
Tax %	1	0	0
Net Profit	348	1,000	1,423
EPS	2	7	11
Dividend Payout %	0	0	0
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	2	7	11

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 7%
Last Year:: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-
Equity Capital	14,477	13,718	13,440
	-475	-192	-362
	36	52	46
Trade Payables	6	12	17
	10,496	15,034	17,623
Total Liabilities	24,540	28,624	30,763
ASSETS	-	-	-
	10,324	11,923	12,919
Cash & Bank	0	17	86
	14,216	16,685	17,758
Total Assets	24,540	28,624	30,763
Total Debt	10,515	14,965	17,543
Net Working Capital	277	408	1,849
Contingent Liabilities	0	0	0
Book Value per Share	96.72	98.60	97.31
Face Value	100.00	100.00	100.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
	-68	-63	-84
Cash from Investing	-12,642	-1,834	806
Cash from Financing	12,711	1,913	-652
	0	16	69
Free Cash Flow	-68	-63	-84
OCF / Net Profit	-0.20	-0.06	-0.06
Cumulative 5-Year FCF	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	2.40	7.29	10.59
Book Value (₹)	96.72	98.60	97.31
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	2.40	7.29	10.59
PROFITABILITY
Operating Margin %	62.29%	96.91%	95.29%
Net Margin %	18.33%	47.68%	48.88%
ROE %	2.48%	7.26%	10.70%
ROCE %	4.82%	7.79%	9.42%
	1.42%	3.76%	4.79%
EFFICIENCY
Debtor Days	0	0	0
Inventory Days	0	0	0
Payable Days	0	0	0
	0	0	0
FINANCIAL HEALTH
Debt to Equity (x)	0.75x	1.11x	1.34x
Interest Coverage (x)	1.43x	1.95x	2.05x
	1.68x	1.71x	3.92x
GROWTH
Revenue Growth %	0.00%	10.51%	38.87%
Operating Profit Growth %	0.00%	74.73%	34.90%
Net Profit Growth %	0.00%	187.40%	42.35%
	0.00%	203.30%	45.30%
VALUATION
P/E (x)	0.00x	17.16x	13.79x
P/B (x)	0.00x	1.27x	1.50x
Dividend Yield %	0.00%	0.00%	0.00%
	21.15x	15.55x	13.31x

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CUBEINVIT

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AI Stock Analyst

Cube Highways Trust

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Name

BAJAJFINSV

1990.00

31.43

318810.21

0.08

6296.67

18.15

42036.90

92.22

11.88

40.79

AIIL

510.20

20.65

43327.49

0.00

11082.20

1075.19

14695.40

1109.37

30.27

88.91

CHOLAHLDNG

1487.10

10.46

27924.39

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13055.20

13.41

26413.42

0.66

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

256.20

21.86

24650.38

0.08

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13572.20

55.69

15511.08

1.62

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11458.70

92.58

12718.73

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

129.45

11.91

12387.85

2.51

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

403.15

18.39

8954.12

2.77

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

247.65

155.41

8537.33

0.00

-46.98

-674.86

2353.40

1051.76

-1.28

-2.08

KAMAHOLD

2341.45

8.07

7513.85

1.77

584.02

10.80

4657.56

7.07

20.86

22.01

CUBEINVIT

156.81

0.00

611.14

—

11266.25

—

6.63

69.97

Jun 2025

Jun 2026

680

6,689

332

3,797

Operating Profit

665

6,215

OPM %

97.78%

92.91%

Other Income

Interest

317

3,323

Depreciation

349

2,906

Tax %

0.11%

0.20%

Net Profit

349

2,900

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2024

Mar 2025

Mar 2026

1,897

2,096

2,911

715

137

Operating Profit

1,182

2,065

2,785

OPM %

Other Income

Interest

829

1,061

1,359

Depreciation

353

1,004

1,426

Tax %

Net Profit

348

1,000

1,423

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

14,477

13,718

13,440

-475

-192

-362

Trade Payables

10,496

15,034

17,623

Total Liabilities

24,540

28,624

30,763

ASSETS

10,324

11,923

12,919

Cash & Bank

14,216

16,685

17,758

Total Assets

24,540

28,624

30,763

Total Debt

10,515

14,965

17,543

Net Working Capital

277

408

1,849

Contingent Liabilities

Book Value per Share

96.72

98.60

97.31

Face Value

100.00

Mar 2024

Mar 2025

Mar 2026

-68

-63

-84

Cash from Investing

-12,642

-1,834

806

Cash from Financing

12,711

1,913

-652

Free Cash Flow

-68

-63

-84

OCF / Net Profit

-0.20

-0.06

Cumulative 5-Year FCF

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

2.40

7.29

10.59

Book Value (₹)

96.72

98.60

97.31

Dividend per Share (₹)

0.00

Cash EPS (₹)

2.40

7.29

10.59

PROFITABILITY

Operating Margin %

62.29%

96.91%

95.29%

Net Margin %

18.33%

47.68%

48.88%

ROE %

2.48%

7.26%

10.70%

ROCE %

4.82%

7.79%

9.42%

1.42%

3.76%

4.79%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.75x

1.11x

1.34x

Interest Coverage (x)

1.43x

1.95x

2.05x

1.68x

1.71x

3.92x

GROWTH

Revenue Growth %

0.00%

10.51%

38.87%

Operating Profit Growth %

0.00%

74.73%

34.90%

Net Profit Growth %

0.00%

187.40%

42.35%

0.00%

203.30%

45.30%

VALUATION

P/E (x)

0.00x

17.16x

13.79x

P/B (x)

0.00x

1.27x

1.50x

Dividend Yield %

0.00%

21.15x

15.55x

13.31x

Cube Highways Trust

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Cube Highways Trust

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI