Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:00 pm
| PEG Ratio | -26.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tube Investments of India Ltd operates within the cycles and accessories industry, showcasing a robust performance in revenue generation. For the fiscal year ending March 2025, sales reported ₹19,465 Cr, reflecting a steady increase from ₹14,964 Cr in FY 2023. Quarterly sales demonstrated a consistent upward trajectory, with the latest reported figure for September 2023 reaching ₹4,306 Cr, a notable rise from ₹3,898 Cr in June 2023. This growth trend is indicative of strong demand dynamics in the market, aided by the company’s diversified product offerings. However, expenses also escalated, standing at ₹17,595 Cr for FY 2025, which necessitates close monitoring of cost management to sustain profitability. The operating profit margin (OPM) for the same period was reported at 10%, slightly lower than previous years, suggesting potential pressure on margins. Overall, the company displays a solid revenue growth narrative, although the increasing cost base requires strategic oversight to ensure sustained profitability.
Profitability and Efficiency Metrics
Tube Investments has demonstrated commendable profitability metrics, with a net profit of ₹1,054 Cr for FY 2025, a decline from ₹1,733 Cr in FY 2024. This translates to a net profit margin of 5.41% for FY 2025, down from 10.20% the previous year, indicating challenges in maintaining profitability amidst rising operational costs. The return on equity (ROE) stood at 12.17%, while the return on capital employed (ROCE) was recorded at 16.10%, both reflecting a healthy return profile relative to industry standards. The interest coverage ratio (ICR) was particularly strong at 34.99x, indicating the company’s robust capacity to cover interest obligations, thus enhancing its financial stability. The cash conversion cycle (CCC) was reported at 36 days, which suggests efficient management of working capital. However, the declining net profit and margins raise concerns about cost control and market competitiveness, necessitating strategic initiatives to bolster profitability moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tube Investments exhibits notable strength, characterized by reserves amounting to ₹5,516 Cr and borrowings of ₹703 Cr, resulting in a low debt-to-equity ratio of 0.08. This underscores the company’s prudent financial management and low leverage, providing a cushion against market volatility. Additionally, the current ratio of 1.80 and quick ratio of 1.38 indicate robust liquidity, allowing the company to meet short-term obligations comfortably. The price-to-book value (P/BV) ratio stood at 9.69x, reflecting a premium valuation compared to typical industry ranges, which may suggest market confidence in the company’s future prospects. However, the high P/E ratio of 94.5 raises potential concerns regarding valuation sustainability. The financial ratios indicate solid performance in managing assets and liabilities, but the elevated valuation metrics could warrant careful scrutiny from investors considering entry points.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tube Investments reflects a diverse ownership structure, with promoters holding 44.09%, foreign institutional investors (FIIs) at 26.31%, domestic institutional investors (DIIs) at 16.78%, and the public at 12.35%. The gradual decline in promoter shareholding from 46.45% in September 2022 to the current level suggests a potential dilution of control, which could be a point of concern for investors. Conversely, the relatively stable FII and DII holdings indicate ongoing institutional confidence in the company. The total number of shareholders increased to 106,311, showcasing growing retail interest, which typically bodes well for liquidity and market participation. However, the fluctuating promoter stake may raise questions about long-term governance and strategic direction. Investor confidence appears steady, but the dynamics of shareholding could influence market perceptions and stock performance in the future.
Outlook, Risks, and Final Insight
If margins sustain their current level and the company successfully implements cost-control measures, Tube Investments could potentially reverse the recent decline in profitability. The strong balance sheet and low leverage position the company well to navigate economic fluctuations. However, risks remain, particularly related to rising operational costs and market competition, which could pressure margins further. Additionally, the high valuation metrics may deter new investment unless accompanied by significant growth in earnings. The company must focus on enhancing operational efficiency and exploring new market opportunities to solidify its competitive edge. Strategic initiatives aimed at innovation and customer engagement could drive future growth, while maintaining a close watch on expenses will be crucial. Overall, the company holds promise in its sector, contingent on effective management of its financial and operational strategies.
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 | 60,689 Cr. | 3,136 | 4,811/2,400 | 93.8 | 286 | 0.11 % | 21.8 % | 12.8 % | 1.00 |
| Industry Average | 60,689.00 Cr | 3,136.00 | 93.80 | 286.00 | 0.11% | 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: October 15, 2025, 4:14 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 | 12,447 | 14,964 | 16,890 | 19,465 | 20,196 |
| Expenses | 0 | 4,073 | 4,626 | 5,240 | 4,169 | 5,442 | 10,997 | 13,081 | 14,921 | 17,595 | 18,332 |
| Operating Profit | 0 | 406 | 374 | 533 | 582 | 641 | 1,450 | 1,883 | 1,969 | 1,870 | 1,864 |
| OPM % | 9% | 7% | 9% | 12% | 11% | 12% | 13% | 12% | 10% | 9% | |
| Other Income | 0 | 41 | 55 | 62 | 40 | 70 | 147 | 319 | 787 | 359 | 370 |
| Interest | 0 | 77 | 62 | 56 | 34 | 47 | 99 | 58 | 73 | 83 | 64 |
| Depreciation | 0 | 149 | 154 | 162 | 185 | 251 | 347 | 396 | 465 | 492 | 534 |
| Profit before tax | 0 | 221 | 214 | 378 | 403 | 412 | 1,152 | 1,748 | 2,218 | 1,653 | 1,635 |
| Tax % | 21% | 27% | 34% | 22% | 26% | 14% | 24% | 22% | 36% | ||
| Net Profit | 0 | 174 | 156 | 251 | 313 | 305 | 991 | 1,325 | 1,723 | 1,054 | 1,041 |
| EPS in Rs | 7.86 | 12.81 | 16.31 | 14.85 | 39.85 | 49.48 | 62.08 | 34.82 | 33.38 | ||
| 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% | 30.04% | -38.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 71.24% | -36.20% | -27.26% | 227.47% | -191.21% | -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: 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 - No data available for this post.
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: 93.8 (Industry average Stock P/E: 93.8)
- 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 19 October 2025) is 2750.09 which is 12.31% lower the current market price of 3,136.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60,689 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 60,689 Cr..
What is the current Stock Price of Tube Investments of India Ltd as on 19 October 2025?
The current stock price of Tube Investments of India Ltd as on 19 October 2025 is 3,136.
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 93.8.
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 0.11 %.
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.