Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:39 pm
| PEG Ratio | 4.43 |
|---|
Quick Insight
Tube Investments of India Ltd, currently priced at ₹2,889, boasts a market capitalization of ₹55,900 crore and a high P/E ratio of 82.3, indicating strong growth expectations despite its elevated valuation. The company’s return on equity (ROE) of 12.8% and return on capital employed (ROCE) of 21.8% suggest effective management in generating returns for shareholders. With a net profit of ₹1,054 crore and reserves of ₹5,516 crore against manageable borrowings of ₹703 crore, Tube Investments demonstrates financial stability. The low cash conversion cycle of 26 days enhances liquidity, while an impressive interest coverage ratio (ICR) of 34.99x underscores its ability to meet debt obligations. Given these factors, investors should weigh the high P/BV of 9.69x against the company's solid operational metrics, making it imperative to assess whether growth prospects justify the premium valuation.
Competitors of Tube Investments of India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tube Investments of India Ltd | 55,900 Cr. | 2,889 | 4,811/2,400 | 82.3 | 286 | 0.12 % | 21.8 % | 12.8 % | 1.00 |
| Industry Average | 55,900.00 Cr | 2,889.00 | 82.30 | 286.00 | 0.12% | 21.80% | 12.80% | 1.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,393 | 3,776 | 3,767 | 3,643 | 3,778 | 3,898 | 4,306 | 4,197 | 4,490 | 4,578 | 4,925 | 4,812 | 5,150 |
| Expenses | 3,042 | 3,379 | 3,256 | 3,174 | 3,288 | 3,431 | 3,744 | 3,728 | 4,039 | 4,050 | 4,434 | 4,321 | 4,813 |
| Operating Profit | 351 | 397 | 511 | 469 | 489 | 467 | 562 | 469 | 451 | 528 | 490 | 491 | 337 |
| OPM % | 10% | 11% | 14% | 13% | 13% | 12% | 13% | 11% | 10% | 12% | 10% | 10% | 7% |
| Other Income | 37 | 29 | 7 | 95 | 188 | 42 | 59 | 609 | 77 | 65 | 71 | 77 | 150 |
| Interest | 20 | 9 | 12 | 11 | 11 | 11 | 13 | 13 | 15 | 16 | 16 | 15 | 16 |
| Depreciation | 76 | 85 | 92 | 95 | 124 | 108 | 112 | 119 | 115 | 110 | 119 | 127 | 137 |
| Profit before tax | 292 | 332 | 414 | 460 | 542 | 390 | 496 | 946 | 398 | 467 | 426 | 426 | 334 |
| Tax % | 23% | 26% | 33% | 29% | 12% | 27% | 30% | 12% | 31% | 32% | 30% | 34% | 53% |
| Net Profit | 225 | 247 | 277 | 324 | 477 | 284 | 346 | 828 | 274 | 317 | 299 | 280 | 158 |
| EPS in Rs | 9.27 | 10.08 | 11.08 | 12.19 | 16.14 | 11.14 | 13.77 | 27.58 | 9.88 | 11.73 | 10.69 | 10.01 | 2.40 |
Last Updated: May 31, 2025, 7:27 am
Below is a detailed analysis of the quarterly data for Tube Investments of India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 5,150.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,812.00 Cr. (Dec 2024) to 5,150.00 Cr., marking an increase of 338.00 Cr..
- For Expenses, as of Mar 2025, the value is 4,813.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,321.00 Cr. (Dec 2024) to 4,813.00 Cr., marking an increase of 492.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 491.00 Cr. (Dec 2024) to 337.00 Cr., marking a decrease of 154.00 Cr..
- For OPM %, as of Mar 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Dec 2024) to 7.00%, marking a decrease of 3.00%.
- For Other Income, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Dec 2024) to 150.00 Cr., marking an increase of 73.00 Cr..
- For Interest, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Dec 2024) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 127.00 Cr. (Dec 2024) to 137.00 Cr., marking an increase of 10.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 334.00 Cr.. The value appears to be declining and may need further review. It has decreased from 426.00 Cr. (Dec 2024) to 334.00 Cr., marking a decrease of 92.00 Cr..
- For Tax %, as of Mar 2025, the value is 53.00%. The value appears to be increasing, which may not be favorable. It has increased from 34.00% (Dec 2024) to 53.00%, marking an increase of 19.00%.
- For Net Profit, as of Mar 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 280.00 Cr. (Dec 2024) to 158.00 Cr., marking a decrease of 122.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.40. The value appears to be declining and may need further review. It has decreased from 10.01 (Dec 2024) to 2.40, marking a decrease of 7.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:49 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4,479 | 5,000 | 5,773 | 4,750 | 6,083 | 12,447 | 14,964 | 16,890 | 19,465 |
| Expenses | 0 | 4,073 | 4,626 | 5,240 | 4,169 | 5,442 | 10,997 | 13,081 | 14,921 | 17,595 |
| Operating Profit | 0 | 406 | 374 | 533 | 582 | 641 | 1,450 | 1,883 | 1,969 | 1,870 |
| OPM % | 9% | 7% | 9% | 12% | 11% | 12% | 13% | 12% | 10% | |
| Other Income | 0 | 41 | 55 | 62 | 40 | 70 | 147 | 319 | 787 | 359 |
| Interest | 0 | 77 | 62 | 56 | 34 | 47 | 99 | 58 | 73 | 83 |
| Depreciation | 0 | 149 | 154 | 162 | 185 | 251 | 347 | 396 | 454 | 492 |
| Profit before tax | 0 | 221 | 214 | 378 | 403 | 412 | 1,152 | 1,748 | 2,230 | 1,653 |
| Tax % | 21% | 27% | 34% | 22% | 26% | 14% | 24% | 22% | 36% | |
| Net Profit | 0 | 174 | 156 | 251 | 313 | 305 | 991 | 1,325 | 1,733 | 1,054 |
| EPS in Rs | 7.86 | 12.81 | 16.31 | 14.85 | 39.85 | 49.48 | 62.35 | 34.82 | ||
| Dividend Payout % | 0% | 17% | 20% | 21% | 24% | 9% | 7% | 6% | 10% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.34% | 60.90% | 24.70% | -2.56% | 224.92% | 33.70% | 30.79% | -39.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 71.24% | -36.20% | -27.26% | 227.47% | -191.21% | -2.91% | -69.97% |
Tube Investments of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 16% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -4% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 11% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 2:10 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -0 | 1,169 | 1,254 | 1,457 | 1,715 | 2,152 | 3,052 | 3,931 | 5,086 | 5,516 |
| Borrowings | 0 | 851 | 776 | 611 | 414 | 1,972 | 871 | 726 | 896 | 703 |
| Other Liabilities | 0 | 1,097 | 1,263 | 1,263 | 932 | 4,892 | 4,932 | 5,583 | 7,082 | 9,640 |
| Total Liabilities | 0 | 3,135 | 3,312 | 3,349 | 3,080 | 9,036 | 8,874 | 10,260 | 13,084 | 15,879 |
| Fixed Assets | 0 | 1,306 | 1,358 | 1,429 | 1,515 | 3,477 | 3,324 | 3,588 | 4,393 | 5,210 |
| CWIP | 0 | 34 | 90 | 69 | 58 | 135 | 128 | 191 | 381 | 770 |
| Investments | 0 | 202 | 134 | 132 | 186 | 369 | 542 | 729 | 1,370 | 931 |
| Other Assets | 0 | 1,593 | 1,730 | 1,719 | 1,321 | 5,054 | 4,880 | 5,752 | 6,940 | 8,969 |
| Total Assets | 0 | 3,135 | 3,312 | 3,349 | 3,080 | 9,036 | 8,874 | 10,260 | 13,084 | 15,879 |
Below is a detailed analysis of the balance sheet data for Tube Investments of India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,086.00 Cr. (Mar 2024) to 5,516.00 Cr., marking an increase of 430.00 Cr..
- For Borrowings, as of Mar 2025, the value is 703.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 896.00 Cr. (Mar 2024) to 703.00 Cr., marking a decrease of 193.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 9,640.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,082.00 Cr. (Mar 2024) to 9,640.00 Cr., marking an increase of 2,558.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15,879.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,084.00 Cr. (Mar 2024) to 15,879.00 Cr., marking an increase of 2,795.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,393.00 Cr. (Mar 2024) to 5,210.00 Cr., marking an increase of 817.00 Cr..
- For CWIP, as of Mar 2025, the value is 770.00 Cr.. The value appears strong and on an upward trend. It has increased from 381.00 Cr. (Mar 2024) to 770.00 Cr., marking an increase of 389.00 Cr..
- For Investments, as of Mar 2025, the value is 931.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,370.00 Cr. (Mar 2024) to 931.00 Cr., marking a decrease of 439.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,969.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,940.00 Cr. (Mar 2024) to 8,969.00 Cr., marking an increase of 2,029.00 Cr..
- For Total Assets, as of Mar 2025, the value is 15,879.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,084.00 Cr. (Mar 2024) to 15,879.00 Cr., marking an increase of 2,795.00 Cr..
Notably, the Reserves (5,516.00 Cr.) exceed the Borrowings (703.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -445.00 | -402.00 | -78.00 | 168.00 | 640.00 | -870.00 | -725.00 | -895.00 | -702.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 51 | 41 | 40 | 77 | 52 | 52 | 59 | |
| Inventory Days | 101 | 93 | 84 | 75 | 111 | 58 | 50 | 59 | |
| Days Payable | 107 | 117 | 96 | 94 | 226 | 103 | 85 | 92 | |
| Cash Conversion Cycle | 44 | 26 | 29 | 22 | -38 | 8 | 17 | 26 | |
| Working Capital Days | 33 | 18 | 21 | 18 | -90 | -17 | 15 | 25 | |
| ROCE % | 26% | 13% | 20% | 21% | 14% | 27% | 32% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 3,267,559 | 2.78 | 1273.71 | 3,267,559 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Flexi Cap Fund | 2,275,000 | 9.71 | 886.81 | 2,275,000 | 2025-04-22 17:25:17 | 0% |
| Motilal Oswal Midcap Fund | 1,975,000 | 9.66 | 769.86 | 1,975,000 | 2025-04-22 17:25:17 | 0% |
| Axis ELSS Tax Saver Fund | 1,572,543 | 1.83 | 612.99 | 1,572,543 | 2025-04-22 17:25:17 | 0% |
| SBI Magnum Midcap Fund | 1,400,000 | 3.42 | 545.73 | 1,400,000 | 2025-04-22 17:25:17 | 0% |
| SBI Blue Chip Fund | 1,235,381 | 1.11 | 481.56 | 1,235,381 | 2025-04-22 17:25:17 | 0% |
| Sundaram Mid Cap Fund | 914,499 | 3.53 | 356.48 | 914,499 | 2025-04-22 17:25:17 | 0% |
| Sundaram Mid Cap Fund - Institutional Plan | 914,499 | 3.53 | 356.48 | 914,499 | 2025-04-22 17:25:17 | 0% |
| Nippon India Growth Fund | 734,514 | 1.18 | 286.32 | 734,514 | 2025-04-22 17:25:17 | 0% |
| UTI Mid Cap Fund | 635,509 | 2.46 | 247.72 | 635,509 | 2025-04-22 17:25:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 34.83 | 62.12 | 49.50 | 39.89 | 15.13 |
| Diluted EPS (Rs.) | 34.80 | 62.04 | 49.40 | 39.89 | 15.10 |
| Cash EPS (Rs.) | 79.94 | 113.17 | 90.13 | 69.63 | 28.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 286.08 | 348.74 | 256.63 | 193.12 | 130.07 |
| Revenue From Operations / Share (Rs.) | 1005.93 | 873.34 | 774.97 | 649.32 | 315.52 |
| PBDIT / Share (Rs.) | 114.74 | 113.81 | 105.17 | 79.96 | 38.71 |
| PBIT / Share (Rs.) | 89.31 | 89.74 | 84.67 | 61.85 | 25.67 |
| PBT / Share (Rs.) | 85.46 | 87.05 | 82.89 | 59.88 | 21.38 |
| Net Profit / Share (Rs.) | 54.50 | 89.10 | 69.63 | 51.53 | 15.80 |
| NP After MI And SOA / Share (Rs.) | 34.82 | 62.08 | 49.49 | 39.86 | 14.85 |
| PBDIT Margin (%) | 11.40 | 13.03 | 13.57 | 12.31 | 12.26 |
| PBIT Margin (%) | 8.87 | 10.27 | 10.92 | 9.52 | 8.13 |
| PBT Margin (%) | 8.49 | 9.96 | 10.69 | 9.22 | 6.77 |
| Net Profit Margin (%) | 5.41 | 10.20 | 8.98 | 7.93 | 5.00 |
| NP After MI And SOA Margin (%) | 3.46 | 7.10 | 6.38 | 6.13 | 4.70 |
| Return on Networth / Equity (%) | 12.17 | 23.54 | 24.18 | 25.03 | 13.18 |
| Return on Capital Employeed (%) | 16.10 | 20.94 | 29.38 | 28.56 | 14.06 |
| Return On Assets (%) | 4.22 | 9.11 | 9.32 | 8.64 | 3.16 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.11 | 0.42 |
| Total Debt / Equity (X) | 0.08 | 0.14 | 0.15 | 0.26 | 0.61 |
| Asset Turnover Ratio (%) | 1.34 | 1.44 | 1.56 | 0.94 | 1.21 |
| Current Ratio (X) | 1.80 | 1.62 | 1.27 | 0.97 | 0.81 |
| Quick Ratio (X) | 1.38 | 1.25 | 0.98 | 0.69 | 0.61 |
| Inventory Turnover Ratio (X) | 6.00 | 6.66 | 6.86 | 4.51 | 4.56 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.63 | 7.07 | 8.78 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.06 | 4.99 | 6.03 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.37 | 92.93 | 91.22 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.94 | 95.01 | 93.97 | 0.00 |
| Interest Coverage Ratio (X) | 34.99 | 42.12 | 47.83 | 26.47 | 18.25 |
| Interest Coverage Ratio (Post Tax) (X) | 17.79 | 23.72 | 28.55 | 17.72 | 9.47 |
| Enterprise Value (Cr.) | 54178.27 | 73321.11 | 49805.05 | 32137.01 | 24060.64 |
| EV / Net Operating Revenue (X) | 2.78 | 4.34 | 3.33 | 2.57 | 3.96 |
| EV / EBITDA (X) | 24.40 | 33.31 | 24.52 | 20.84 | 32.24 |
| MarketCap / Net Operating Revenue (X) | 2.75 | 4.27 | 3.28 | 2.50 | 3.78 |
| Retention Ratios (%) | 0.00 | 94.36 | 92.92 | 91.21 | 0.00 |
| Price / BV (X) | 9.69 | 14.15 | 12.43 | 10.18 | 10.58 |
| Price / Net Operating Revenue (X) | 2.75 | 4.27 | 3.28 | 2.50 | 3.78 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for Tube Investments of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 34.83. This value is within the healthy range. It has decreased from 62.12 (Mar 24) to 34.83, marking a decrease of 27.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 34.80. This value is within the healthy range. It has decreased from 62.04 (Mar 24) to 34.80, marking a decrease of 27.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 79.94. This value is within the healthy range. It has decreased from 113.17 (Mar 24) to 79.94, marking a decrease of 33.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 286.08. It has decreased from 348.74 (Mar 24) to 286.08, marking a decrease of 62.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 286.08. It has decreased from 348.74 (Mar 24) to 286.08, marking a decrease of 62.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,005.93. It has increased from 873.34 (Mar 24) to 1,005.93, marking an increase of 132.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 114.74. This value is within the healthy range. It has increased from 113.81 (Mar 24) to 114.74, marking an increase of 0.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 89.31. This value is within the healthy range. It has decreased from 89.74 (Mar 24) to 89.31, marking a decrease of 0.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 85.46. This value is within the healthy range. It has decreased from 87.05 (Mar 24) to 85.46, marking a decrease of 1.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 54.50. This value is within the healthy range. It has decreased from 89.10 (Mar 24) to 54.50, marking a decrease of 34.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 34.82. This value is within the healthy range. It has decreased from 62.08 (Mar 24) to 34.82, marking a decrease of 27.26.
- For PBDIT Margin (%), as of Mar 25, the value is 11.40. This value is within the healthy range. It has decreased from 13.03 (Mar 24) to 11.40, marking a decrease of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 10. It has decreased from 10.27 (Mar 24) to 8.87, marking a decrease of 1.40.
- For PBT Margin (%), as of Mar 25, the value is 8.49. This value is below the healthy minimum of 10. It has decreased from 9.96 (Mar 24) to 8.49, marking a decrease of 1.47.
- For Net Profit Margin (%), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 10.20 (Mar 24) to 5.41, marking a decrease of 4.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.46. This value is below the healthy minimum of 8. It has decreased from 7.10 (Mar 24) to 3.46, marking a decrease of 3.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.17. This value is below the healthy minimum of 15. It has decreased from 23.54 (Mar 24) to 12.17, marking a decrease of 11.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.10. This value is within the healthy range. It has decreased from 20.94 (Mar 24) to 16.10, marking a decrease of 4.84.
- For Return On Assets (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 5. It has decreased from 9.11 (Mar 24) to 4.22, marking a decrease of 4.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.08, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has decreased from 1.44 (Mar 24) to 1.34, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.80, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.38, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 6.66 (Mar 24) to 6.00, marking a decrease of 0.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.63 (Mar 24) to 0.00, marking a decrease of 5.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.06 (Mar 24) to 0.00, marking a decrease of 4.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.37 (Mar 24) to 0.00, marking a decrease of 94.37.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.94 (Mar 24) to 0.00, marking a decrease of 95.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 34.99. This value is within the healthy range. It has decreased from 42.12 (Mar 24) to 34.99, marking a decrease of 7.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.79. This value is within the healthy range. It has decreased from 23.72 (Mar 24) to 17.79, marking a decrease of 5.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54,178.27. It has decreased from 73,321.11 (Mar 24) to 54,178.27, marking a decrease of 19,142.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 4.34 (Mar 24) to 2.78, marking a decrease of 1.56.
- For EV / EBITDA (X), as of Mar 25, the value is 24.40. This value exceeds the healthy maximum of 15. It has decreased from 33.31 (Mar 24) to 24.40, marking a decrease of 8.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.75, marking a decrease of 1.52.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.36 (Mar 24) to 0.00, marking a decrease of 94.36.
- For Price / BV (X), as of Mar 25, the value is 9.69. This value exceeds the healthy maximum of 3. It has decreased from 14.15 (Mar 24) to 9.69, marking a decrease of 4.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.75, marking a decrease of 1.52.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tube Investments of India Ltd:
- Net Profit Margin: 5.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.1% (Industry Average ROCE: 21.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.17% (Industry Average ROE: 12.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 17.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 82.3 (Industry average Stock P/E: 82.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.41%
About the Company - Qualitative Analysis
Tube Investments of India Ltd. is a Public Limited Listed company incorporated on 06/10/2008 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L35100TN2008PLC069496 and registration number is 069496. Currently Company is involved in the business activities of Casting of iron and steel. Company's Total Operating Revenue is Rs. 7892.53 Cr. and Equity Capital is Rs. 19.35 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cycles & Accessories | Chola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Chennai (Madras) Tamil Nadu 600032 | investorservices@tii.murugappa.com http://www.tiindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M A M Arunachalam | Executive Chairman |
| Mr. Vellayan Subbiah | Executive Vice Chairman |
| Mr. Mukesh Ahuja | Managing Director |
| Mr. V S Radhakrishnan | Independent Director |
| Mr. Anand Kumar | Independent Director |
| Mr. Tejpreet Singh Chopra | Independent Director |
| Ms. Sasikala Varadachari | Independent Director |
| Ms. Shelina Pranav Parikh | Independent Director |
FAQ
What is the intrinsic value of Tube Investments of India Ltd?
Tube Investments of India Ltd's intrinsic value (as of 26 July 2025) is 2413.16 16.47% lower the current market price of 2,889.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 55,900 Cr. market cap, FY2025-2026 high/low of 4,811/2,400, reserves of 5,516 Cr, and liabilities of 15,879 Cr.
What is the Market Cap of Tube Investments of India Ltd?
The Market Cap of Tube Investments of India Ltd is 55,900 Cr..
What is the current Stock Price of Tube Investments of India Ltd as on 26 July 2025?
The current stock price of Tube Investments of India Ltd as on 26 July 2025 is 2,889.
What is the High / Low of Tube Investments of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tube Investments of India Ltd stocks is ₹4,811/2,400.
What is the Stock P/E of Tube Investments of India Ltd?
The Stock P/E of Tube Investments of India Ltd is 82.3.
What is the Book Value of Tube Investments of India Ltd?
The Book Value of Tube Investments of India Ltd is 286.
What is the Dividend Yield of Tube Investments of India Ltd?
The Dividend Yield of Tube Investments of India Ltd is 0.12 %.
What is the ROCE of Tube Investments of India Ltd?
The ROCE of Tube Investments of India Ltd is 21.8 %.
What is the ROE of Tube Investments of India Ltd?
The ROE of Tube Investments of India Ltd is 12.8 %.
What is the Face Value of Tube Investments of India Ltd?
The Face Value of Tube Investments of India Ltd is 1.00.