Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:46 am
| PEG Ratio | -21.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tube Investments of India Ltd, operating in the cycles and accessories industry, reported a share price of ₹3,005 and a market capitalization of ₹58,112 Cr. The company’s revenue from operations has shown a consistent upward trajectory, with sales increasing from ₹12,525 Cr in FY 2022 to ₹14,964 Cr in FY 2023, and projected to reach ₹19,465 Cr by FY 2025. The trailing twelve months (TTM) revenue stood at ₹20,794 Cr, indicating robust growth. Quarterly sales have also displayed a positive trend, rising from ₹3,776 Cr in June 2022 to ₹4,306 Cr in September 2023. This growth can be attributed to strategic initiatives and a strong demand for cycles and accessories, positioning the company well within its sector. The operating profit margin (OPM) fluctuated, with a noted dip to 10% in FY 2025 from a high of 13% in FY 2023, indicating potential cost pressures that need addressing. Overall, the revenue growth reflects a solid market presence amid evolving consumer preferences.
Profitability and Efficiency Metrics
In terms of profitability, Tube Investments reported a net profit of ₹1,044 Cr, with a net profit margin of 5.41% for FY 2025, which declined from 10.20% in FY 2024. The company’s return on equity (ROE) stood at 12.8%, while the return on capital employed (ROCE) was notably higher at 21.8%. These figures suggest effective capital utilization, although the decreasing profit margins raise concerns about operational efficiency. The interest coverage ratio (ICR) was robust at 34.99x, which indicates that the company comfortably manages its interest obligations, thus reflecting financial prudence. However, the operating profit margin has seen fluctuations, dipping to 7% in Q4 FY 2025, a trend that warrants close monitoring. Overall, while profitability metrics indicate a firm operational foundation, the declining margins pose a challenge that management must address to sustain growth.
Balance Sheet Strength and Financial Ratios
Tube Investments maintains a healthy balance sheet, with total assets reported at ₹15,879 Cr and total borrowings at ₹705 Cr, resulting in a low debt-to-equity ratio of 0.08. This indicates a conservative leverage approach, positioning the company favorably against its peers. The reserves have increased significantly, reaching ₹7,499 Cr, which enhances financial stability and supports future growth initiatives. The current ratio stood at 1.80, indicating adequate liquidity to cover short-term liabilities, while the quick ratio of 1.38 further reinforces this liquidity position. However, the price-to-book value (P/BV) ratio of 9.69x suggests that the stock may be trading at a premium compared to its net asset value, which could indicate overvaluation risks. Overall, the balance sheet reflects a solid financial foundation, although the high P/BV ratio necessitates scrutiny from investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tube Investments reveals a diversified ownership structure, with promoters holding 44.09% of the equity, foreign institutional investors (FIIs) at 25.45%, domestic institutional investors (DIIs) at 17.71%, and the public holding 12.29%. The stability in promoter holding, which has slightly decreased from 46.44% in December 2022, reflects a strategic shift towards enhancing institutional participation. FIIs have reduced their stake from 28.82% in December 2022 to 25.45% in September 2025, indicating a cautious sentiment among foreign investors. Conversely, DIIs have increased their stake from 11.76% to 17.71% during the same period, showcasing growing confidence from domestic institutional players. The total number of shareholders increased to 1,04,102, indicating rising retail interest. This diversified shareholding structure supports investor confidence, although a decline in FII participation could signal potential headwinds for stock performance.
Outlook, Risks, and Final Insight
The outlook for Tube Investments appears cautiously optimistic, given its strong revenue growth and solid balance sheet. However, risks remain, particularly related to declining profit margins and reliance on external market conditions. The company must navigate rising operational costs and potential supply chain disruptions to maintain profitability. Additionally, the high P/BV ratio raises concerns about valuation, which could deter new investments if market sentiment shifts. On the other hand, the increasing interest from domestic institutional investors suggests confidence in the company’s long-term potential. Strategic initiatives aimed at improving operational efficiency and maintaining competitive pricing will be crucial. Should the company successfully manage these challenges, it could enhance its market position and deliver sustained shareholder value. Conversely, failure to address profit margin pressures could hinder growth prospects and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 54,376 Cr. | 2,810 | 3,827/2,400 | 86.8 | 389 | 0.12 % | 21.8 % | 12.8 % | 1.00 |
| Industry Average | 54,376.00 Cr | 2,810.00 | 86.80 | 389.00 | 0.12% | 21.80% | 12.80% | 1.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,776 | 3,767 | 3,643 | 3,778 | 3,898 | 4,306 | 4,197 | 4,490 | 4,578 | 4,925 | 4,812 | 5,150 | 5,309 |
| Expenses | 3,379 | 3,256 | 3,174 | 3,288 | 3,431 | 3,744 | 3,728 | 4,039 | 4,047 | 4,434 | 4,321 | 4,813 | 4,763 |
| Operating Profit | 397 | 511 | 469 | 489 | 467 | 562 | 469 | 451 | 531 | 490 | 491 | 337 | 546 |
| OPM % | 11% | 14% | 13% | 13% | 12% | 13% | 11% | 10% | 12% | 10% | 10% | 7% | 10% |
| Other Income | 29 | 7 | 95 | 188 | 42 | 59 | 609 | 77 | 62 | 71 | 77 | 150 | 72 |
| Interest | 9 | 12 | 11 | 11 | 11 | 13 | 13 | 15 | 16 | 16 | 15 | 16 | 17 |
| Depreciation | 85 | 92 | 95 | 124 | 108 | 112 | 119 | 115 | 110 | 119 | 127 | 137 | 152 |
| Profit before tax | 332 | 414 | 460 | 542 | 390 | 496 | 946 | 398 | 467 | 426 | 426 | 334 | 449 |
| Tax % | 26% | 33% | 29% | 12% | 27% | 30% | 12% | 31% | 32% | 30% | 34% | 53% | 32% |
| Net Profit | 247 | 277 | 324 | 477 | 284 | 346 | 828 | 274 | 317 | 299 | 280 | 158 | 303 |
| EPS in Rs | 10.08 | 11.08 | 12.19 | 16.14 | 11.14 | 13.77 | 27.58 | 9.88 | 11.73 | 10.69 | 10.01 | 2.40 | 10.28 |
Last Updated: August 20, 2025, 2:00 am
Below is a detailed analysis of the quarterly data for Tube Investments of India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,309.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,150.00 Cr. (Mar 2025) to 5,309.00 Cr., marking an increase of 159.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,763.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,813.00 Cr. (Mar 2025) to 4,763.00 Cr., marking a decrease of 50.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 546.00 Cr.. The value appears strong and on an upward trend. It has increased from 337.00 Cr. (Mar 2025) to 546.00 Cr., marking an increase of 209.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 10.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 78.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 15.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 449.00 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2025) to 449.00 Cr., marking an increase of 115.00 Cr..
- For Tax %, as of Jun 2025, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 53.00% (Mar 2025) to 32.00%, marking a decrease of 21.00%.
- For Net Profit, as of Jun 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2025) to 303.00 Cr., marking an increase of 145.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.28. The value appears strong and on an upward trend. It has increased from 2.40 (Mar 2025) to 10.28, marking an increase of 7.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:15 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4,479 | 5,000 | 5,773 | 4,750 | 6,083 | 12,525 | 14,964 | 16,890 | 19,465 | 20,794 |
| Expenses | 0 | 4,073 | 4,626 | 5,240 | 4,169 | 5,443 | 11,077 | 13,081 | 14,921 | 17,595 | 18,876 |
| Operating Profit | 0 | 406 | 374 | 533 | 582 | 641 | 1,449 | 1,883 | 1,969 | 1,870 | 1,918 |
| OPM % | 9% | 7% | 9% | 12% | 11% | 12% | 13% | 12% | 10% | 9% | |
| Other Income | 0 | 41 | 55 | 62 | 40 | 26 | 127 | 319 | 787 | 359 | 392 |
| Interest | 0 | 77 | 62 | 56 | 34 | 52 | 75 | 58 | 73 | 83 | 62 |
| Depreciation | 0 | 149 | 154 | 162 | 185 | 251 | 349 | 396 | 465 | 492 | 579 |
| Profit before tax | 0 | 221 | 214 | 378 | 403 | 365 | 1,152 | 1,748 | 2,218 | 1,653 | 1,668 |
| Tax % | 21% | 27% | 34% | 22% | 22% | 14% | 24% | 22% | 36% | ||
| Net Profit | 0 | 174 | 156 | 251 | 313 | 286 | 991 | 1,325 | 1,723 | 1,054 | 1,044 |
| EPS in Rs | 7.86 | 12.81 | 16.31 | 14.28 | 39.85 | 49.48 | 62.08 | 34.82 | 32.34 | ||
| Dividend Payout % | 0% | 17% | 20% | 21% | 25% | 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% | -8.63% | 246.50% | 33.70% | 30.04% | -38.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 71.24% | -36.20% | -33.33% | 255.13% | -212.80% | -3.67% | -68.87% |
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: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 6% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: November 9, 2025, 3:09 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -0 | 1,169 | 1,254 | 1,457 | 1,715 | 2,293 | 3,052 | 3,931 | 5,080 | 5,516 | 7,499 |
| Borrowings | 0 | 851 | 776 | 611 | 414 | 1,972 | 871 | 726 | 896 | 703 | 705 |
| Other Liabilities | 0 | 1,097 | 1,263 | 1,263 | 932 | 4,349 | 4,939 | 5,583 | 7,109 | 9,640 | 12,093 |
| Total Liabilities | 0 | 3,135 | 3,312 | 3,349 | 3,080 | 8,634 | 8,881 | 10,260 | 13,105 | 15,879 | 20,316 |
| Fixed Assets | 0 | 1,306 | 1,358 | 1,429 | 1,515 | 3,426 | 3,324 | 3,588 | 4,417 | 5,210 | 5,967 |
| CWIP | 0 | 34 | 90 | 69 | 58 | 152 | 128 | 191 | 381 | 770 | 763 |
| Investments | 0 | 202 | 134 | 132 | 186 | 369 | 542 | 729 | 1,370 | 931 | 1,389 |
| Other Assets | 0 | 1,593 | 1,730 | 1,719 | 1,321 | 4,687 | 4,887 | 5,752 | 6,938 | 8,969 | 12,197 |
| Total Assets | 0 | 3,135 | 3,312 | 3,349 | 3,080 | 8,634 | 8,881 | 10,260 | 13,105 | 15,879 | 20,316 |
Below is a detailed analysis of the balance sheet data for Tube Investments of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,499.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,516.00 Cr. (Mar 2025) to 7,499.00 Cr., marking an increase of 1,983.00 Cr..
- For Borrowings, as of Sep 2025, the value is 705.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 703.00 Cr. (Mar 2025) to 705.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,093.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,640.00 Cr. (Mar 2025) to 12,093.00 Cr., marking an increase of 2,453.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,879.00 Cr. (Mar 2025) to 20,316.00 Cr., marking an increase of 4,437.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,967.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,210.00 Cr. (Mar 2025) to 5,967.00 Cr., marking an increase of 757.00 Cr..
- For CWIP, as of Sep 2025, the value is 763.00 Cr.. The value appears to be declining and may need further review. It has decreased from 770.00 Cr. (Mar 2025) to 763.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 1,389.00 Cr.. The value appears strong and on an upward trend. It has increased from 931.00 Cr. (Mar 2025) to 1,389.00 Cr., marking an increase of 458.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,969.00 Cr. (Mar 2025) to 12,197.00 Cr., marking an increase of 3,228.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,879.00 Cr. (Mar 2025) to 20,316.00 Cr., marking an increase of 4,437.00 Cr..
Notably, the Reserves (7,499.00 Cr.) exceed the Borrowings (705.00 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 | 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 51 | 41 | 40 | 77 | 52 | 52 | 59 | 62 | |
| Inventory Days | 101 | 93 | 84 | 75 | 111 | 58 | 50 | 59 | 63 | |
| Days Payable | 107 | 117 | 96 | 94 | 226 | 103 | 85 | 90 | 89 | |
| Cash Conversion Cycle | 44 | 26 | 29 | 22 | -38 | 8 | 17 | 28 | 36 | |
| Working Capital Days | 4 | -4 | -3 | -2 | -115 | -30 | 0 | 10 | 24 | |
| ROCE % | 26% | 13% | 20% | 21% | 14% | 27% | 32% | 26% | 22% |
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) (%) | 10.05 | 5.63 | 7.07 | 8.78 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.80 | 4.06 | 4.99 | 6.03 | 0.00 |
| Earning Retention Ratio (%) | 89.95 | 94.37 | 92.93 | 91.22 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.20 | 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.) | 56572.45 | 73321.11 | 49805.05 | 32137.01 | 24060.64 |
| EV / Net Operating Revenue (X) | 2.91 | 4.34 | 3.33 | 2.57 | 3.96 |
| EV / EBITDA (X) | 25.48 | 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 (%) | 89.94 | 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 10.05. This value is below the healthy minimum of 20. It has increased from 5.63 (Mar 24) to 10.05, marking an increase of 4.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.80. This value is below the healthy minimum of 20. It has increased from 4.06 (Mar 24) to 5.80, marking an increase of 1.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.95. This value exceeds the healthy maximum of 70. It has decreased from 94.37 (Mar 24) to 89.95, marking a decrease of 4.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.20. This value exceeds the healthy maximum of 70. It has decreased from 95.94 (Mar 24) to 94.20, marking a decrease of 1.74.
- 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 56,572.45. It has decreased from 73,321.11 (Mar 24) to 56,572.45, marking a decrease of 16,748.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has decreased from 4.34 (Mar 24) to 2.91, marking a decrease of 1.43.
- For EV / EBITDA (X), as of Mar 25, the value is 25.48. This value exceeds the healthy maximum of 15. It has decreased from 33.31 (Mar 24) to 25.48, marking a decrease of 7.83.
- 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 89.94. This value exceeds the healthy maximum of 70. It has decreased from 94.36 (Mar 24) to 89.94, marking a decrease of 4.42.
- 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: 86.8 (Industry average Stock P/E: 86.8)
- 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
| 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 01 December 2025) is 3461.71 which is 23.19% higher the current market price of 2,810.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 54,376 Cr. market cap, FY2025-2026 high/low of 3,827/2,400, reserves of ₹7,499 Cr, and liabilities of 20,316 Cr.
What is the Market Cap of Tube Investments of India Ltd?
The Market Cap of Tube Investments of India Ltd is 54,376 Cr..
What is the current Stock Price of Tube Investments of India Ltd as on 01 December 2025?
The current stock price of Tube Investments of India Ltd as on 01 December 2025 is 2,810.
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 3,827/2,400.
What is the Stock P/E of Tube Investments of India Ltd?
The Stock P/E of Tube Investments of India Ltd is 86.8.
What is the Book Value of Tube Investments of India Ltd?
The Book Value of Tube Investments of India Ltd is 389.
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.