Cube Highways Trust (CUBEINVIT) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Cube Highways Trust stock ₹44.34, price ₹154, upside -71.2%, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?No
In an uptrend?Yes
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
IndustrialsIN · Based in Singapore · ISIN INE0NR623014
CHSome dataOct 27, 2026
Cube Highways Trust
CUBEINVIT · BSE
Weakest SetupStrongly overvalued and low quality.
Our calculation puts a fair price 71% below what the stock costs today.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 27, 2026.
How to read this chart
30‑month range ₹77.01 – ₹157.50 · the ₹153.90 price screens above the ₹44.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 27, 2026.
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Cube Highways Trust (CUBEINVIT) currently trades at ₹153.90, while our model-based Fair Value estimate is ₹44.34, 71.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹153.00 per share, and 0 of the 18 models we run sit above the ₹153.90 price.
Bear case: the Earnings-Based group reads lowest at ₹21.39, and 18 of the 18 models stay below the price. Data coverage for this calculation is medium.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Cube Highways Trust reported revenue of ₹39.5B in FY2026 versus ₹20.3B in FY2022, a compound +18.1%/yr. Reported net income was ₹2.2B in FY2026.
Key figures
Market cap ₹207B (≈ $2.2B) Mid · P/E ratio 74.7 · P/S ratio 4.10 · EPS (TTM) ₹2.06 · Dividend yield 9.1% · Net margin 5.5% · Return on assets (EBIT) −23,154% · Free cash flow ₹26.9B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −71%, CUBEINVIT screens richer than that median.
Fair Value models
Bear₹44.34Fair Value ₹44.34Bull₹44.34
Price ₹153.90 · Upside -71.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹1.20 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+23.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.8%
Start year 2021 (pandemic)
’21
’22
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
30.6% (2021) → 31.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +4.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Infrastructure Operations · 62 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−71.2% · Bottom 25%
Profitability
Return on assets0.7% · Bottom 25%
Net margin (12 months)5.5% · Below median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)9.1% · Top 25%
Balance sheet
Debt / equity1.75× · Highest 25%
Valuation Multiplesvs Infrastructure Operations median · lower = cheaper
P/E (12 months)74.7× · Priciest 25%
EV/EBITDA5.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 55
FUTURE (revenue growth)0· sector 1
PAST (return on equity)0· sector 24
HEALTH (low debt)12· sector 68
DIVIDEND (yield)100· sector 83
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Cube Highways Trust (CUBEINVIT) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of ₹44.34 versus a price of ₹153.90, about −71% upside (overvalued).
What is the fair value of CUBEINVIT?
Our model-based fair value for Cube Highways Trust is ₹44.34 (as of Oct 27, 2026), built from audited fundamentals. The current price: ₹153.90.
What is the quality score of CUBEINVIT?
Cube Highways Trust has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cube Highways Trust (CUBEINVIT)?
Our model-based price target is the fair value of ₹44.34 (as of Oct 27, 2026) from 18 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Cube Highways Trust stock forecast for 2026?
Our models put fair value at ₹44.34, about −71% upside versus a price of ₹153.90 (overvalued). The calculation is refreshed regularly with new filings.
Does Cube Highways Trust pay a dividend?
Cube Highways Trust currently shows a dividend yield of 9.12% relative to its recent price (as of Oct 27, 2026).
What growth is priced into Cube Highways Trust (CUBEINVIT)?
For today's price to be fair in a discounted-cash-flow model, Cube Highways Trust would have to grow free cash flow by +8.9 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.8 % per year. As of Oct 27, 2026.
What discount rate (WACC) does the fair value of CUBEINVIT use?
Our models discount Cube Highways Trust at 12.4 %: a base by market capitalisation (mid), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Cube Highways Trust that is +8.9 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Cube Highways Trust (CUBEINVIT) delivered so far?
Over the past 5 years revenue at Cube Highways Trust grew +19.8 % a year. The price currently implies +8.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Cube Highways Trust (CUBEINVIT) growing?
The median revenue growth in the sector is +7.7 % a year. That is the yardstick for the growth priced into Cube Highways Trust (+8.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Cube Highways Trust (CUBEINVIT)?
The free-cash-flow yield on the price is 13.00 %: that much free cash flow Cube Highways Trust produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Cube Highways Trust (CUBEINVIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cube Highways Trust it is ₹44.34 per share (as of Oct 27, 2026), against a price of ₹153.90. It is the blended result of 18 valuation models (cash flow, earnings, asset, dividend).
Is Cube Highways Trust stock overvalued or undervalued in 2026?
As of Oct 27, 2026, CUBEINVIT trades above its calculated fair value: price ₹153.90, fair value ₹44.34, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CUBEINVIT?
No. The price is what the market pays today (₹153.90); the fair value is what the company's own numbers justify (₹44.34). For Cube Highways Trust the two are ₹109.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cube Highways Trust worth?
The market values Cube Highways Trust at about ₹207B (market capitalisation, as of Oct 27, 2026). Per share that is ₹153.90; our models calculate a fair value of ₹44.34 per share.
What is the P/E ratio of CUBEINVIT?
Cube Highways Trust trades at a price-to-earnings ratio of 74.7 (as of Oct 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹44.34 is built from several models across several years. Other multiples: EV/EBITDA 5.2.
How solid is the balance sheet of Cube Highways Trust (CUBEINVIT)?
Balance-sheet figures for Cube Highways Trust (as of Oct 27, 2026): debt of 1.75 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is CUBEINVIT from its 52-week high?
Cube Highways Trust trades at ₹153.90, about 2% below its 52-week high of ₹157.50 and 26% above the low of ₹121.80 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ₹44.34 is for.
Which stocks are comparable to Cube Highways Trust?
From the same area (Industrials) we also value Transurban Group, China Merchants Expressway Network & Technology Holdings, Jiangsu Expressway Company, Shandong Hi-speed Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cube Highways Trust stock attractive at the current price?
The data as of Oct 27, 2026: price ₹153.90, calculated fair value ₹44.34 (−71%), Quality Score 42/100, from 18 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CUBEINVIT calculated?
We run Cube Highways Trust through 18 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹44.34, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Cube Highways Trust itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cube Highways Trust (CUBEINVIT)?
The closing price on Oct 28, 2026 was ₹153.90. Our model-based fair value is ₹44.34, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cube Highways Trust right now?
The price sits above even our optimistic bull case (₹44.34). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Cube Highways Trust
How large is the market capitalisation of Cube Highways Trust (CUBEINVIT)?
The market capitalisation of Cube Highways Trust is ₹207B (≈ $2.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cube Highways Trust (CUBEINVIT)?
The price-to-sales ratio of Cube Highways Trust is 4.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cube Highways Trust (CUBEINVIT)?
Earnings per share at Cube Highways Trust are ₹2.06 (price ÷ EPS = P/E 74.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cube Highways Trust (CUBEINVIT)?
The dividend yield of Cube Highways Trust is 9.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Cube Highways Trust (CUBEINVIT)?
The net margin of Cube Highways Trust is 5.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Cube Highways Trust (CUBEINVIT)?
On an EBIT basis the return on assets of Cube Highways Trust is −23,154% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net debt does Cube Highways Trust (CUBEINVIT) carry?
The net debt of Cube Highways Trust is ₹172B (fiscal year 2026, ≈ 6.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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