Business Description
Cube Highways Trust
ISIN : INE0NR623014
Total Employee Number:
203Compare
Compare
Traded in other countries / regions
543899.India IPO Date
2023-04-19Description
Cube Highways Trust is an infrastructure investment trust in the roads and highways sector. It owns and operates a diversified portfolio of operational road assets across India, providing stable and predictable cash flows backed by long-term infrastructure concessions and annuity-based contracts. It is engaged in the business of setting up infrastructure facilities through the development of infrastructure projects and the operation and maintenance of infrastructural facilities. It is engaged in implementing the public-private partnership model in India's highways sector to operate and manage highways in association with the central and state governments. Its portfolio includes JMTPL, MBEL, WUPTPL, NDEPL, MKTPL, KETPL, SMTPL, NKTPL, JLTPL and JVTPL.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 5.46 | |||||
Interest Coverage | 1.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.19 | |||||
9-Day RSI | 90.56 | |||||
14-Day RSI | 89.07 | |||||
3-1 Month Momentum % | 2.63 | |||||
6-1 Month Momentum % | 9.35 | |||||
12-1 Month Momentum % | 16.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 13.56 | |||||
Days Sales Outstanding | 19.32 | |||||
Days Payable | 85.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.8 | |||||
Dividend Payout Ratio | 21.43 | |||||
Forward Dividend Yield % | 9.12 | |||||
5-Year Yield-on-Cost % | 8.8 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -6.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.02 | |||||
Operating Margin % | 35.57 | |||||
Net Margin % | 5.16 | |||||
EBITDA Margin % | 77.04 | |||||
FCF Margin % | 27.71 | |||||
OCF Margin % | 52.75 | |||||
ROE % | 2.02 | |||||
ROA % | 0.73 | |||||
ROIC % | 3.56 | |||||
ROC (Joel Greenblatt) % | 2591.63 | |||||
ROCE % | 6.37 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 97.45 | |||||
PE Ratio without NRI | 240.98 | |||||
PS Ratio | 5.02 | |||||
PB Ratio | 2.16 | |||||
Price-to-Free-Cash-Flow | 18.13 | |||||
Price-to-Operating-Cash-Flow | 9.52 | |||||
EV-to-EBIT | 20.98 | |||||
EV-to-EBITDA | 11.61 | |||||
EV-to-Revenue | 8.94 | |||||
EV-to-FCF | 31.84 | |||||
Earnings Yield (Greenblatt) % | 4.77 | |||||
FCF Yield % | 5.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cube Highways Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 41,975.45 | ||
| EPS (TTM) (₹) | 1.61 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 7.01 | ||
| 14-Day RSI | 89.07 | ||
| 14-Day ATR (₹) | 0.724236 | ||
| 20-Day SMA (₹) | 153.145 | ||
| 12-1 Month Momentum % | 16.48 | ||
| 52-Week Range (₹) | 128.84 - 158.4 | ||
| Shares Outstanding (Mil) | 1,344.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cube Highways Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cube Highways Trust Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 3.570000 Cash Dividend | 2026-05-27 | 150.00 (+0.00%) | ||
| INR 4.100000 Cash Dividend | 2026-02-04 | 139.00 (+0.00%) | ||
| INR 3.600000 Cash Dividend | 2025-11-04 | 135.50 (+0.00%) | ||
| INR 2.500000 Cash Dividend | 2025-08-04 | 130.50 (+0.00%) | ||
| INR 3.750000 Cash Dividend | 2025-06-02 | 120.00 (+0.00%) | ||
| INR 3.250000 Cash Dividend | 2025-02-04 | 120.60 (+0.00%) | ||
| INR 2.000000 Cash Dividend | 2024-11-04 | 121.95 (+0.00%) | ||
| INR 2.000000 Cash Dividend | 2024-08-09 | 100.00 (+0.00%) |
Show
Entries
Cube Highways Trust Frequently Asked Questions
What is Cube Highways Trust(BOM:543899)'s stock price today?
The current price of BOM:543899 is ₹156.52. The 52 week high of BOM:543899 is ₹158.40 and 52 week low is ₹128.84.
When is next earnings date of Cube Highways Trust(BOM:543899)?
The next earnings date of Cube Highways Trust(BOM:543899) is .
Does Cube Highways Trust(BOM:543899) pay dividends? If so, how much?
The Dividend Yield %  of Cube Highways Trust(BOM:543899) is 8.8% (As of Today), Highest Dividend Payout Ratio of Cube Highways Trust(BOM:543899) was 21.83. The lowest was 21.43. And the median was 21.83. The  Forward Dividend Yield % of Cube Highways Trust(BOM:543899) is 9.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cube Highways Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers