Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Innovative Tyres & Tubes Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹29.93Overvalued by 69.86%vs CMP ₹99.30

P/E (15.0) × ROE (15.0%) × BV (₹16.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹20.17Overvalued by 79.69%vs CMP ₹99.30
MoS: -392.3% (Negative)Confidence: 72/100 (High)Models: All 2: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹18.1763%Over (-81.7%)
Revenue MultipleRevenue₹23.5038%Over (-76.3%)
Consensus (2 models)₹20.17100%Overvalued
Key Drivers: EPS CAGR -39.3% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -39.3% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

57
Innovative Tyres & Tubes Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 49.5% ExcellentROE 0.0% WeakD/E 0.33 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 94.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (-1,697% → -39%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): +17% YoY GrowingOPM: -17.0% (up 15,653.0% YoY) Margin expansion
Industry Rank55/100 · Moderate
ROCE 49.5% vs industry 31.6% Above peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:07 am

Market Cap 99.3 Cr.
Current Price 99.3
Intrinsic Value₹20.17
High / Low 152/39.0
Stock P/E
Book Value 16.3
Dividend Yield0.00 %
ROCE49.5 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Innovative Tyres & Tubes Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MRF Ltd 54,751 Cr. 1,29,095 1,63,600/1,07,38923.9 45,8400.18 %13.6 %10.6 % 10.0
Innovative Tyres & Tubes Ltd 99.3 Cr. 99.3 152/39.0 16.30.00 %49.5 %% 10.0
Industry Average54,751.00 Cr64,597.1523.9022,928.150.09%31.55%10.60%10.00

All Competitor Stocks of Innovative Tyres & Tubes Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
Sales 836663764110100142027
Expenses 8266667152503521202632
Operating Profit 1-1-24-10-40-2-52-1-6-7-5
OPM % 1%-1%-4%6%-25%-394%-128%-15,670%-44%-35%-17%
Other Income 1001020038800
Interest 112221000001
Depreciation 444443442222
Profit before tax -3-6-8-1-16-43-6-5635-0-9-7
Tax % 10%4%-3%26%-2%0%-3%-15%0%-9%0%0%
Net Profit -4-6-8-1-16-43-6-4735-0-9-7
EPS in Rs -2.11-3.36-4.41-0.51-8.82-23.94-3.10-26.3319.34-0.16-8.94-7.07

Last Updated: August 9, 2025, 10:52 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 9, 2025, 10:52 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 1261291241311401721491395121447
Expenses 117119114118126164149137102552258
Operating Profit 910101314702-50-53-8-11
OPM % 7%8%8%10%10%4%0%2%-98%-3,295%-53%-24%
Other Income 1122122120460
Interest 455432343001
Depreciation 234456888844
Profit before tax 353661-9-9-59-6134-16
Tax % 34%12%41%21%30%-9%6%-0%-0%-14%-0%0%
Net Profit 242541-10-9-59-5334-16
EPS in Rs 2.424.411.975.102.450.55-5.46-4.91-32.76-29.4219.18-16.02
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 9910101818181818181810
Reserves 1927273667685850-9-62-18-26
Borrowings 242223281322223738383543
Other Liabilities 57776666596974575142829
Total Liabilities 10913612613915617817216198364255
Fixed Assets 61606065881081049790323632
CWIP 81413151010100010
Investments 000000000000
Other Assets 406353595869686384614
Total Assets 10913612613915617817216198364255

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 138939433-30-7-5
Cash from Investing Activity + -5-6-4-4-23-170-120-0-2
Cash from Financing Activity + -8-2-51178-3-1-2067
Net Cash Flow 00-004-4-01-41-10
Free Cash Flow 824-1-14-1232-20-7-14
CFO/OP 143%79%96%40%80%49%2,208%160%6%-1%98%41%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-15.00-12.00-13.00-15.001.00-15.00-22.00-35.00-88.00-91.00-43.00-54.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 235746402927443714231722
Inventory Days 901241021481221201361431208058
Days Payable 93164138130947392121137158120
Cash Conversion Cycle 2017115857738858-11223-60-40
Working Capital Days 25-27-218211913-55-533-17,941-507-146
ROCE %15%17%14%16%11%2%-7%-6%-75%-306%-27%-49%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025
Promoters 14.00%14.00%14.00%94.55%94.55%94.55%94.55%
Public 86.01%86.00%86.00%5.45%5.45%5.45%5.45%
No. of Shareholders 1,7671,7951,9812,0332,0422,0452,087

Shareholding Pattern Chart

No. of Shareholders

Innovative Tyres & Tubes Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -16.0219.17-29.42-32.76-4.91
Diluted EPS (Rs.) -16.0219.17-29.42-32.76-4.91
Cash EPS (Rs.) -11.9521.63-24.87-28.42-0.26
Book Value[Excl.RevalReserv]/Share (Rs.) -23.57-9.45-28.630.7933.55
Book Value[Incl.RevalReserv]/Share (Rs.) -16.29-5.41-24.584.8437.60
Revenue From Operations / Share (Rs.) 46.797.880.9028.6677.35
PBDIT / Share (Rs.) -11.030.36-29.53-26.811.74
PBIT / Share (Rs.) -15.09-2.10-34.08-31.15-2.91
PBT / Share (Rs.) -16.0219.16-34.13-32.85-4.93
Net Profit / Share (Rs.) -16.0219.17-29.42-32.76-4.91
PBDIT Margin (%) -23.564.57-3271.20-93.542.25
PBIT Margin (%) -32.25-26.63-3774.96-108.67-3.76
PBT Margin (%) -34.22243.12-3780.36-114.62-6.37
Net Profit Margin (%) -34.22243.31-3258.83-114.29-6.35
Return on Networth / Equity (%) 0.00-202.810.00-4120.82-14.64
Return on Capital Employeed (%) -60.36-20.51138.66-326.17-4.80
Return On Assets (%) -29.0481.88-146.90-60.38-5.47
Long Term Debt / Equity (X) -1.46-1.090.000.000.10
Total Debt / Equity (X) -1.82-2.05-0.7326.290.33
Asset Turnover Ratio (%) 0.960.360.020.390.83
Current Ratio (X) 0.380.170.020.071.15
Quick Ratio (X) 0.170.050.020.030.40
Inventory Turnover Ratio (X) 10.169.020.782.312.43
Interest Coverage Ratio (X) -11.9430.73-605.90-15.740.86
Interest Coverage Ratio (Post Tax) (X) -16.34-177.64-602.61-18.23-1.43
Enterprise Value (Cr.) 80.9445.1541.0047.2931.20
EV / Net Operating Revenue (X) 1.733.1825.240.910.22
EV / EBITDA (X) -7.3469.63-0.77-0.989.95
MarketCap / Net Operating Revenue (X) 0.810.732.600.190.10
Price / BV (X) -1.62-0.61-0.086.990.25
Price / Net Operating Revenue (X) 0.810.732.610.190.10
EarningsYield -0.413.31-12.52-5.90-0.57

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Innovative Tyres & Tubes Ltd. is a Public Limited Listed company incorporated on 28/11/1995 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25112GJ1995PLC086579 and registration number is 086579. Currently Company is involved in the business activities of Manufacture of rubber and plastics products. Company's Total Operating Revenue is Rs. 46.79 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Tyres & Tubes1201, 1202, 1203 GIDC Halol, Panchmahal Gujarat 389350Contact not found
Management
NamePosition Held
Mr. Munish ChawlaManaging Director
Mr. Robin ChawlaDirector
Mr. Kundan Kumar MishraIndependent Director
Mr. Sneh ChauhanIndependent Director

FAQ

What is the intrinsic value of Innovative Tyres & Tubes Ltd and is it undervalued?

As of 19 April 2026, Innovative Tyres & Tubes Ltd's intrinsic value is ₹20.17, which is 79.69% lower than the current market price of ₹99.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹16.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Innovative Tyres & Tubes Ltd?

Innovative Tyres & Tubes Ltd is trading at ₹99.30 as of 19 April 2026, with a FY2026-2027 high of ₹152 and low of ₹39.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹99.3 Cr..

How does Innovative Tyres & Tubes Ltd's P/E ratio compare to its industry?

Innovative Tyres & Tubes Ltd has a P/E ratio of , which is below the industry average of 23.90. This is broadly in line with or below the industry average.

Is Innovative Tyres & Tubes Ltd financially healthy?

Key indicators for Innovative Tyres & Tubes Ltd: ROCE of 49.5 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 10.60%). Dividend yield is 0.00 %.

Is Innovative Tyres & Tubes Ltd profitable and how is the profit trend?

Innovative Tyres & Tubes Ltd reported a net profit of ₹-16 Cr in Mar 2025 on revenue of ₹47 Cr. Compared to ₹-59 Cr in Mar 2022, the net profit shows a mixed trend.

Does Innovative Tyres & Tubes Ltd pay dividends?

Innovative Tyres & Tubes Ltd has a dividend yield of 0.00 % at the current price of ₹99.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Innovative Tyres & Tubes Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports