Cubical Financial Services Ltd Fair Value
CUBIFIN · Financial Services · Current price ₹4.36
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹2 | 2% ROE fading to 13% over ~3 yrs, on ₹2 book |
| Relative P/E | ₹3 | EPS × 29.7 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is Cubical Financial Services Ltd undervalued?
DocStoX estimates the fair value of Cubical Financial Services Ltd at ₹2 per share, versus the current market price of ₹4. That puts the stock about -47.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹2), Relative P/E (₹3). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹2 (bear) to ₹2 (base) to ₹3 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Cubical Financial Services Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.