Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:53 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Innovative Tyres & Tubes Ltd operates within the tyre and tube industry, with its share price standing at ₹81.7 and a market capitalization of ₹81.7 Cr. The company has experienced significant revenue fluctuations, with reported sales declining from ₹172 Cr in March 2019 to just ₹2 Cr in March 2023. The most recent quarter, ending September 2023, saw no sales reported, highlighting severe operational challenges. However, sales rose to ₹14 Cr in March 2024, indicating a potential recovery phase. Over the years, the company’s revenue trajectory has shown a substantial downward trend, with quarterly sales peaking at ₹83 Cr in September 2019 but plummeting in subsequent periods. The lack of sales for two consecutive quarters raises concerns about the company’s market position and operational viability, especially against a backdrop of a competitive tyre industry where operational efficiency and market presence are critical for survival.
Profitability and Efficiency Metrics
The profitability metrics of Innovative Tyres & Tubes Ltd indicate a challenging financial landscape. The operating profit margin (OPM) stood at -17% as of the latest reporting period. Historical data reveals that the company has consistently reported negative operating profits, with the most alarming figure being -15,670% in March 2023. The net profit has also been under pressure, with a recorded loss of ₹47 Cr in March 2023 and a marginal recovery to a profit of ₹35 Cr in September 2023. The interest coverage ratio (ICR) is notably high at 11.94x, suggesting that while the company is currently able to cover its interest expenses, the significant losses raise concerns about long-term sustainability. The cash conversion cycle, standing at -40 days, indicates inefficiencies in managing working capital, further complicating the operational landscape. Overall, the profitability and efficiency metrics reflect a company grappling with severe operational challenges.
Balance Sheet Strength and Financial Ratios
Innovative Tyres & Tubes Ltd’s balance sheet reflects significant financial stress, with total borrowings reported at ₹43 Cr against negative reserves of ₹26 Cr. The company’s current ratio is critically low at 0.38, indicating potential liquidity issues that could hinder its ability to meet short-term obligations. The negative book value per share of ₹-23.57 as of March 2025 underscores the company’s financial instability, while the total debt-to-equity ratio of -1.82 signifies that liabilities exceed equity, raising red flags for investors. Additionally, the return on capital employed (ROCE) is reported at -60.36%, emphasizing inefficiencies in using capital to generate profits. The enterprise value (EV) has increased to ₹80.94 Cr, yet the negative financial metrics suggest that the market may be pricing in substantial risk. This combination of high leverage and negative equity poses significant challenges for the company moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Innovative Tyres & Tubes Ltd reveals a significant shift in ownership dynamics. Promoters hold a commanding 94.55% stake as of March 2025, a stark increase from 14% in previous periods, indicating a strong consolidation of control. Conversely, public shareholding has drastically decreased to 5.45%, potentially reflecting waning investor confidence amid the company’s operational struggles. The number of shareholders has risen to 2,087, suggesting some level of interest in the stock despite the financial difficulties. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional confidence in the company’s prospects. This concentrated ownership may pose risks for minority shareholders, as decisions made by promoters could significantly impact stock performance and governance.
Outlook, Risks, and Final Insight
The outlook for Innovative Tyres & Tubes Ltd remains precarious, given the reported operational challenges and financial instability. While the recent uptick in sales to ₹14 Cr in March 2024 could suggest a potential recovery, the sustained negative profitability and high debt levels present substantial risks. Key strengths include the high interest coverage ratio, which indicates some ability to service debt, and the strong promoter holding, which could provide stability in governance. However, risks such as liquidity issues, negative equity, and operational inefficiencies are significant hurdles that could impede recovery efforts. The company’s future will largely depend on its ability to stabilize operations, improve cash flows, and regain market confidence. In scenarios where operational improvements are realized, the company could potentially rebound; however, failure to address its financial and operational challenges could lead to further deterioration in its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MRF Ltd | 56,108 Cr. | 1,32,295 | 1,63,600/1,00,500 | 30.3 | 45,840 | 0.18 % | 13.6 % | 10.6 % | 10.0 |
| Innovative Tyres & Tubes Ltd | 77.0 Cr. | 77.0 | 152/28.2 | 16.3 | 0.00 % | 49.5 % | % | 10.0 | |
| Industry Average | 56,108.00 Cr | 66,186.00 | 30.30 | 22,928.15 | 0.09% | 31.55% | 10.60% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 66 | 63 | 76 | 41 | 10 | 1 | 0 | 0 | 14 | 20 | 27 |
| Expenses | 82 | 66 | 66 | 71 | 52 | 50 | 3 | 52 | 1 | 20 | 26 | 32 |
| Operating Profit | 1 | -1 | -2 | 4 | -10 | -40 | -2 | -52 | -1 | -6 | -7 | -5 |
| OPM % | 1% | -1% | -4% | 6% | -25% | -394% | -128% | -15,670% | -44% | -35% | -17% | |
| Other Income | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 38 | 8 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Profit before tax | -3 | -6 | -8 | -1 | -16 | -43 | -6 | -56 | 35 | -0 | -9 | -7 |
| Tax % | 10% | 4% | -3% | 26% | -2% | 0% | -3% | -15% | 0% | -9% | 0% | 0% |
| Net Profit | -4 | -6 | -8 | -1 | -16 | -43 | -6 | -47 | 35 | -0 | -9 | -7 |
| EPS in Rs | -2.11 | -3.36 | -4.41 | -0.51 | -8.82 | -23.94 | -3.10 | -26.33 | 19.34 | -0.16 | -8.94 | -7.07 |
Last Updated: August 9, 2025, 10:52 am
Below is a detailed analysis of the quarterly data for Innovative Tyres & Tubes 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 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to 27.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Mar 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2024) to 32.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Sep 2024) to -5.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Mar 2025, the value is -17.00%. The value appears strong and on an upward trend. It has increased from -35.00% (Sep 2024) to -17.00%, marking an increase of 18.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Sep 2024) to -7.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Sep 2024) to -7.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -7.07. The value appears strong and on an upward trend. It has increased from -8.94 (Sep 2024) to -7.07, marking an increase of 1.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 9, 2025, 10:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 129 | 124 | 131 | 140 | 172 | 149 | 139 | 51 | 2 | 14 | 47 |
| Expenses | 117 | 119 | 114 | 118 | 126 | 164 | 149 | 137 | 102 | 55 | 22 | 58 |
| Operating Profit | 9 | 10 | 10 | 13 | 14 | 7 | 0 | 2 | -50 | -53 | -8 | -11 |
| OPM % | 7% | 8% | 8% | 10% | 10% | 4% | 0% | 2% | -98% | -3,295% | -53% | -24% |
| Other Income | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 46 | 0 |
| Interest | 4 | 5 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 0 | 0 | 1 |
| Depreciation | 2 | 3 | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 4 | 4 |
| Profit before tax | 3 | 5 | 3 | 6 | 6 | 1 | -9 | -9 | -59 | -61 | 34 | -16 |
| Tax % | 34% | 12% | 41% | 21% | 30% | -9% | 6% | -0% | -0% | -14% | -0% | 0% |
| Net Profit | 2 | 4 | 2 | 5 | 4 | 1 | -10 | -9 | -59 | -53 | 34 | -16 |
| EPS in Rs | 2.42 | 4.41 | 1.97 | 5.10 | 2.45 | 0.55 | -5.46 | -4.91 | -32.76 | -29.42 | 19.18 | -16.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -50.00% | 150.00% | -20.00% | -75.00% | -1100.00% | 10.00% | -555.56% | 10.17% | 164.15% | -147.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 200.00% | -170.00% | -55.00% | -1025.00% | 1110.00% | -565.56% | 565.73% | 153.98% | -311.21% |
Innovative Tyres & Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -21% |
| 3 Years: | -3% |
| TTM: | 230% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | 20% |
| TTM: | -325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 78% |
| 3 Years: | 258% |
| 1 Year: | 1977% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 7:40 am
Balance Sheet
Last Updated: August 9, 2025, 10:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 10 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 10 |
| Reserves | 19 | 27 | 27 | 36 | 67 | 68 | 58 | 50 | -9 | -62 | -18 | -26 |
| Borrowings | 24 | 22 | 23 | 28 | 13 | 22 | 22 | 37 | 38 | 38 | 35 | 43 |
| Other Liabilities | 57 | 77 | 66 | 66 | 59 | 69 | 74 | 57 | 51 | 42 | 8 | 29 |
| Total Liabilities | 109 | 136 | 126 | 139 | 156 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
| Fixed Assets | 61 | 60 | 60 | 65 | 88 | 108 | 104 | 97 | 90 | 32 | 36 | 32 |
| CWIP | 8 | 14 | 13 | 15 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 63 | 53 | 59 | 58 | 69 | 68 | 63 | 8 | 4 | 6 | 14 |
| Total Assets | 109 | 136 | 126 | 139 | 156 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
Below is a detailed analysis of the balance sheet data for Innovative Tyres & Tubes 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 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 8.00 Cr..
- For Reserves, as of Mar 2025, the value is -26.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -18.00 Cr. (Mar 2024) to -26.00 Cr., marking a decline of 8.00 Cr..
- For Borrowings, as of Mar 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 35.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 13.00 Cr..
However, the Borrowings (43.00 Cr.) are higher than the Reserves (-26.00 Cr.), which may signal higher financial risk.
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 | Mar 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | -12.00 | -13.00 | -15.00 | 1.00 | -15.00 | -22.00 | -35.00 | -88.00 | -91.00 | -43.00 | -54.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 57 | 46 | 40 | 29 | 27 | 44 | 37 | 14 | 23 | 17 | 22 |
| Inventory Days | 90 | 124 | 102 | 148 | 122 | 120 | 136 | 143 | 12 | 0 | 80 | 58 |
| Days Payable | 93 | 164 | 138 | 130 | 94 | 73 | 92 | 121 | 137 | 158 | 120 | |
| Cash Conversion Cycle | 20 | 17 | 11 | 58 | 57 | 73 | 88 | 58 | -112 | 23 | -60 | -40 |
| Working Capital Days | 25 | -27 | -21 | 8 | 21 | 19 | 13 | -55 | -533 | -17,941 | -507 | -146 |
| ROCE % | 15% | 17% | 14% | 16% | 11% | 2% | -7% | -6% | -75% | -306% | -27% | -49% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
| Diluted EPS (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
| Cash EPS (Rs.) | -11.95 | 21.63 | -24.87 | -28.42 | -0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -23.57 | -9.45 | -28.63 | 0.79 | 33.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -16.29 | -5.41 | -24.58 | 4.84 | 37.60 |
| Revenue From Operations / Share (Rs.) | 46.79 | 7.88 | 0.90 | 28.66 | 77.35 |
| PBDIT / Share (Rs.) | -11.03 | 0.36 | -29.53 | -26.81 | 1.74 |
| PBIT / Share (Rs.) | -15.09 | -2.10 | -34.08 | -31.15 | -2.91 |
| PBT / Share (Rs.) | -16.02 | 19.16 | -34.13 | -32.85 | -4.93 |
| Net Profit / Share (Rs.) | -16.02 | 19.17 | -29.42 | -32.76 | -4.91 |
| PBDIT Margin (%) | -23.56 | 4.57 | -3271.20 | -93.54 | 2.25 |
| PBIT Margin (%) | -32.25 | -26.63 | -3774.96 | -108.67 | -3.76 |
| PBT Margin (%) | -34.22 | 243.12 | -3780.36 | -114.62 | -6.37 |
| Net Profit Margin (%) | -34.22 | 243.31 | -3258.83 | -114.29 | -6.35 |
| Return on Networth / Equity (%) | 0.00 | -202.81 | 0.00 | -4120.82 | -14.64 |
| Return on Capital Employeed (%) | -60.36 | -20.51 | 138.66 | -326.17 | -4.80 |
| Return On Assets (%) | -29.04 | 81.88 | -146.90 | -60.38 | -5.47 |
| Long Term Debt / Equity (X) | -1.46 | -1.09 | 0.00 | 0.00 | 0.10 |
| Total Debt / Equity (X) | -1.82 | -2.05 | -0.73 | 26.29 | 0.33 |
| Asset Turnover Ratio (%) | 0.96 | 0.36 | 0.02 | 0.39 | 0.83 |
| Current Ratio (X) | 0.38 | 0.17 | 0.02 | 0.07 | 1.15 |
| Quick Ratio (X) | 0.17 | 0.05 | 0.02 | 0.03 | 0.40 |
| Inventory Turnover Ratio (X) | 10.16 | 9.02 | 0.78 | 2.31 | 2.43 |
| Interest Coverage Ratio (X) | -11.94 | 30.73 | -605.90 | -15.74 | 0.86 |
| Interest Coverage Ratio (Post Tax) (X) | -16.34 | -177.64 | -602.61 | -18.23 | -1.43 |
| Enterprise Value (Cr.) | 80.94 | 45.15 | 41.00 | 47.29 | 31.20 |
| EV / Net Operating Revenue (X) | 1.73 | 3.18 | 25.24 | 0.91 | 0.22 |
| EV / EBITDA (X) | -7.34 | 69.63 | -0.77 | -0.98 | 9.95 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.73 | 2.60 | 0.19 | 0.10 |
| Price / BV (X) | -1.62 | -0.61 | -0.08 | 6.99 | 0.25 |
| Price / Net Operating Revenue (X) | 0.81 | 0.73 | 2.61 | 0.19 | 0.10 |
| EarningsYield | -0.41 | 3.31 | -12.52 | -5.90 | -0.57 |
After reviewing the key financial ratios for Innovative Tyres & Tubes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 5. It has decreased from 19.17 (Mar 24) to -16.02, marking a decrease of 35.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 5. It has decreased from 19.17 (Mar 24) to -16.02, marking a decrease of 35.19.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.95. This value is below the healthy minimum of 3. It has decreased from 21.63 (Mar 24) to -11.95, marking a decrease of 33.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -23.57. It has decreased from -9.45 (Mar 24) to -23.57, marking a decrease of 14.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -16.29. It has decreased from -5.41 (Mar 24) to -16.29, marking a decrease of 10.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 46.79. It has increased from 7.88 (Mar 24) to 46.79, marking an increase of 38.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -11.03. This value is below the healthy minimum of 2. It has decreased from 0.36 (Mar 24) to -11.03, marking a decrease of 11.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -15.09. This value is below the healthy minimum of 0. It has decreased from -2.10 (Mar 24) to -15.09, marking a decrease of 12.99.
- For PBT / Share (Rs.), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 0. It has decreased from 19.16 (Mar 24) to -16.02, marking a decrease of 35.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 2. It has decreased from 19.17 (Mar 24) to -16.02, marking a decrease of 35.19.
- For PBDIT Margin (%), as of Mar 25, the value is -23.56. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to -23.56, marking a decrease of 28.13.
- For PBIT Margin (%), as of Mar 25, the value is -32.25. This value is below the healthy minimum of 10. It has decreased from -26.63 (Mar 24) to -32.25, marking a decrease of 5.62.
- For PBT Margin (%), as of Mar 25, the value is -34.22. This value is below the healthy minimum of 10. It has decreased from 243.12 (Mar 24) to -34.22, marking a decrease of 277.34.
- For Net Profit Margin (%), as of Mar 25, the value is -34.22. This value is below the healthy minimum of 5. It has decreased from 243.31 (Mar 24) to -34.22, marking a decrease of 277.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -202.81 (Mar 24) to 0.00, marking an increase of 202.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is -60.36. This value is below the healthy minimum of 10. It has decreased from -20.51 (Mar 24) to -60.36, marking a decrease of 39.85.
- For Return On Assets (%), as of Mar 25, the value is -29.04. This value is below the healthy minimum of 5. It has decreased from 81.88 (Mar 24) to -29.04, marking a decrease of 110.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 0.2. It has decreased from -1.09 (Mar 24) to -1.46, marking a decrease of 0.37.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.82. This value is within the healthy range. It has increased from -2.05 (Mar 24) to -1.82, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has increased from 0.36 (Mar 24) to 0.96, marking an increase of 0.60.
- For Current Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1.5. It has increased from 0.17 (Mar 24) to 0.38, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.17, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.16. This value exceeds the healthy maximum of 8. It has increased from 9.02 (Mar 24) to 10.16, marking an increase of 1.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -11.94. This value is below the healthy minimum of 3. It has decreased from 30.73 (Mar 24) to -11.94, marking a decrease of 42.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -16.34. This value is below the healthy minimum of 3. It has increased from -177.64 (Mar 24) to -16.34, marking an increase of 161.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 80.94. It has increased from 45.15 (Mar 24) to 80.94, marking an increase of 35.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 1.73, marking a decrease of 1.45.
- For EV / EBITDA (X), as of Mar 25, the value is -7.34. This value is below the healthy minimum of 5. It has decreased from 69.63 (Mar 24) to -7.34, marking a decrease of 76.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 24) to 0.81, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is -1.62. This value is below the healthy minimum of 1. It has decreased from -0.61 (Mar 24) to -1.62, marking a decrease of 1.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 24) to 0.81, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is -0.41. This value is below the healthy minimum of 5. It has decreased from 3.31 (Mar 24) to -0.41, marking a decrease of 3.72.
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 Innovative Tyres & Tubes Ltd:
- Net Profit Margin: -34.22%
- 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: -60.36% (Industry Average ROCE: 31.55%)
- 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%: 0% (Industry Average ROE: 10.6%)
- 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): -16.34
- 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: 0.17
- 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: 0 (Industry average Stock P/E: 30.3)
- 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: -1.82
- 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: -34.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | 1201, 1202, 1203 GIDC Halol, Panchmahal Gujarat 389350 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Munish Chawla | Managing Director |
| Mr. Robin Chawla | Director |
| Mr. Kundan Kumar Mishra | Independent Director |
| Mr. Sneh Chauhan | Independent Director |
FAQ
What is the intrinsic value of Innovative Tyres & Tubes Ltd?
Innovative Tyres & Tubes Ltd's intrinsic value (as of 02 February 2026) is ₹18.18 which is 76.39% lower the current market price of ₹77.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹77.0 Cr. market cap, FY2025-2026 high/low of ₹152/28.2, reserves of ₹-26 Cr, and liabilities of ₹55 Cr.
What is the Market Cap of Innovative Tyres & Tubes Ltd?
The Market Cap of Innovative Tyres & Tubes Ltd is 77.0 Cr..
What is the current Stock Price of Innovative Tyres & Tubes Ltd as on 02 February 2026?
The current stock price of Innovative Tyres & Tubes Ltd as on 02 February 2026 is ₹77.0.
What is the High / Low of Innovative Tyres & Tubes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Innovative Tyres & Tubes Ltd stocks is ₹152/28.2.
What is the Stock P/E of Innovative Tyres & Tubes Ltd?
The Stock P/E of Innovative Tyres & Tubes Ltd is .
What is the Book Value of Innovative Tyres & Tubes Ltd?
The Book Value of Innovative Tyres & Tubes Ltd is 16.3.
What is the Dividend Yield of Innovative Tyres & Tubes Ltd?
The Dividend Yield of Innovative Tyres & Tubes Ltd is 0.00 %.
What is the ROCE of Innovative Tyres & Tubes Ltd?
The ROCE of Innovative Tyres & Tubes Ltd is 49.5 %.
What is the ROE of Innovative Tyres & Tubes Ltd?
The ROE of Innovative Tyres & Tubes Ltd is %.
What is the Face Value of Innovative Tyres & Tubes Ltd?
The Face Value of Innovative Tyres & Tubes Ltd is 10.0.