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Last Updated: February 23, 2026, 3:23 pm
Author: Getaka|Social: XLinkedIn

Tube Investments of India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 23, 2026, 3:23 pm

Market Cap 49,164 Cr.
Current Price 2,540
Intrinsic Value₹3,045.31
High / Low 3,420/2,165
Stock P/E79.6
Book Value 389
Dividend Yield0.14 %
ROCE21.8 %
ROE12.8 %
Face Value 1.00
PEG Ratio-19.46

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

View Share Price Target for Tube Investments of India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tube Investments of India Ltd 49,164 Cr. 2,540 3,420/2,16579.6 3890.14 %21.8 %12.8 % 1.00
Industry Average49,164.00 Cr2,540.0079.60389.000.14%21.80%12.80%1.00

All Competitor Stocks of Tube Investments of India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 3,7673,6433,7783,8984,3064,1974,4904,5784,9254,8125,1505,3095,523
Expenses 3,2563,1743,2883,4313,7443,7284,0394,0474,4344,3214,8134,7634,978
Operating Profit 511469489467562469451531490491337546544
OPM % 14%13%13%12%13%11%10%12%10%10%7%10%10%
Other Income 7951884259609776271771507293
Interest 12111111131315161615161714
Depreciation 9295124108112119115110119127137152164
Profit before tax 414460542390496946398467426426334449459
Tax % 33%29%12%27%30%12%31%32%30%34%53%32%34%
Net Profit 277324477284346828274317299280158303302
EPS in Rs 11.0812.1916.1411.1413.7727.589.8811.7310.6910.012.4010.289.65

Last Updated: December 28, 2025, 6:04 pm

Below is a detailed analysis of the quarterly data for Tube Investments of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 5,523.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,309.00 Cr. (Jun 2025) to 5,523.00 Cr., marking an increase of 214.00 Cr..
  • For Expenses, as of Sep 2025, the value is 4,978.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,763.00 Cr. (Jun 2025) to 4,978.00 Cr., marking an increase of 215.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 544.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Jun 2025) to 544.00 Cr., marking a decrease of 2.00 Cr..
  • For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
  • For Other Income, as of Sep 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Jun 2025) to 93.00 Cr., marking an increase of 21.00 Cr..
  • For Interest, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 12.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Jun 2025) to 459.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 32.00% (Jun 2025) to 34.00%, marking an increase of 2.00%.
  • For Net Profit, as of Sep 2025, the value is 302.00 Cr.. The value appears to be declining and may need further review. It has decreased from 303.00 Cr. (Jun 2025) to 302.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 9.65. The value appears to be declining and may need further review. It has decreased from 10.28 (Jun 2025) to 9.65, marking a decrease of 0.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:28 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 04,4795,0005,7734,7506,08312,52514,96416,89019,46520,794
Expenses 04,0734,6265,2404,1695,44211,07713,08114,92117,59518,876
Operating Profit 04063745335826411,4491,8831,9691,8701,918
OPM % 9%7%9%12%11%12%13%12%10%9%
Other Income 04155624070127319787359392
Interest 077625634477558738362
Depreciation 0149154162185251349396465492579
Profit before tax 02212143784034121,1521,7482,2181,6531,668
Tax % 21%27%34%22%26%14%24%22%36%
Net Profit 01741562513133059911,3251,7231,0541,044
EPS in Rs 7.8612.8116.3114.8539.8549.4862.0834.8232.34
Dividend Payout % 0%17%20%21%24%9%7%6%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 4:34 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.1119191919191919191919
Reserves -01,1691,2541,4571,7152,1523,0523,9315,0805,5167,499
Borrowings 08517766114141,972871726896703705
Other Liabilities 01,0971,2631,2639324,8924,9325,5837,1099,64012,093
Total Liabilities 03,1353,3123,3493,0809,0368,87410,26013,10515,87920,316
Fixed Assets 01,3061,3581,4291,5153,4773,3243,5884,4175,2105,967
CWIP 034906958135128191381770763
Investments 02021341321863695427291,3709311,389
Other Assets 01,5931,7301,7191,3215,0544,8805,7526,9388,96912,197
Total Assets 03,1353,3123,3493,0809,0368,87410,26013,10515,87920,316

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -03834094935962688961,3866751,213
Cash from Investing Activity + 0316-181-196-246-63-79-850-1,657-1,615
Cash from Financing Activity + 0-685-291-280-284286-921-75645522
Net Cash Flow 014-631766491-104461-336120

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-445.00-402.00-78.00168.00640.00-870.00-725.00-895.00-702.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 505141407752525962
Inventory Days 10193847511158505963
Days Payable 1071179694226103859089
Cash Conversion Cycle 44262922-388172836
Working Capital Days 4-4-3-2-115-3001024
ROCE %26%13%20%21%14%27%32%26%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.21%46.13%46.12%45.11%45.11%45.04%44.97%44.11%44.11%44.09%44.09%44.06%
FIIs 28.92%29.41%30.42%28.83%28.33%27.40%28.38%28.25%26.93%26.31%25.45%23.15%
DIIs 11.79%12.25%11.47%14.14%14.81%15.50%14.73%15.04%16.12%16.78%17.71%19.68%
Government 0.45%0.45%0.45%0.45%0.45%0.45%0.45%0.45%0.45%0.45%0.45%0.45%
Public 12.64%11.77%11.55%11.48%11.31%11.60%11.48%12.15%12.40%12.35%12.29%12.67%
No. of Shareholders 83,88975,34376,47279,16880,77883,21587,03095,1521,02,3081,06,3111,04,1021,08,615

Shareholding Pattern Chart

No. of Shareholders

Tube Investments of India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 3,892,571 2.64 908.953,496,8002026-02-23 07:13:5611.32%
Nippon India Growth Mid Cap Fund 2,500,000 1.4 583.782,290,0002026-02-23 07:11:399.17%
Nippon India Small Cap Fund 2,499,222 0.89 583.593,267,5592025-11-02 17:56:35-23.51%
Franklin India Flexi Cap Fund 950,941 1.14 222.05802,0842026-02-23 07:55:2218.56%
UTI Mid Cap Fund 880,000 1.79 205.49775,0002026-02-23 02:04:1213.55%
Axis Midcap Fund 695,656 0.53 162.44N/AN/AN/A
DSP Mid Cap Fund 686,975 0.84 160.42N/AN/AN/A
HDFC Multi Cap Fund 577,588 0.7 134.87N/AN/AN/A
Franklin India Mid Cap Fund 541,027 1.03 126.34N/AN/AN/A
PGIM India Midcap Fund 482,959 1.05 112.78N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 34.8362.1249.5039.8915.13
Diluted EPS (Rs.) 34.8062.0449.4039.8915.10
Cash EPS (Rs.) 79.94113.1790.1369.6328.84
Book Value[Excl.RevalReserv]/Share (Rs.) 286.08348.74256.63193.12130.07
Book Value[Incl.RevalReserv]/Share (Rs.) 286.08348.74256.63193.12130.07
Revenue From Operations / Share (Rs.) 1005.93873.34774.97649.32315.52
PBDIT / Share (Rs.) 114.74113.81105.1779.9638.71
PBIT / Share (Rs.) 89.3189.7484.6761.8525.67
PBT / Share (Rs.) 85.4687.0582.8959.8821.38
Net Profit / Share (Rs.) 54.5089.1069.6351.5315.80
NP After MI And SOA / Share (Rs.) 34.8262.0849.4939.8614.85
PBDIT Margin (%) 11.4013.0313.5712.3112.26
PBIT Margin (%) 8.8710.2710.929.528.13
PBT Margin (%) 8.499.9610.699.226.77
Net Profit Margin (%) 5.4110.208.987.935.00
NP After MI And SOA Margin (%) 3.467.106.386.134.70
Return on Networth / Equity (%) 12.1723.5424.1825.0313.18
Return on Capital Employeed (%) 16.1020.9429.3828.5614.06
Return On Assets (%) 4.229.119.328.643.16
Long Term Debt / Equity (X) 0.010.010.010.110.42
Total Debt / Equity (X) 0.080.140.150.260.61
Asset Turnover Ratio (%) 1.341.441.560.941.21
Current Ratio (X) 1.801.621.270.970.81
Quick Ratio (X) 1.381.250.980.690.61
Inventory Turnover Ratio (X) 9.706.666.864.514.56
Dividend Payout Ratio (NP) (%) 10.055.637.078.780.00
Dividend Payout Ratio (CP) (%) 5.804.064.996.030.00
Earning Retention Ratio (%) 89.9594.3792.9391.220.00
Cash Earning Retention Ratio (%) 94.2095.9495.0193.970.00
Interest Coverage Ratio (X) 34.9942.1247.8326.4718.25
Interest Coverage Ratio (Post Tax) (X) 17.7923.7228.5517.729.47
Enterprise Value (Cr.) 56572.4573321.1149805.0532137.0124060.64
EV / Net Operating Revenue (X) 2.914.343.332.573.96
EV / EBITDA (X) 25.4833.3124.5220.8432.24
MarketCap / Net Operating Revenue (X) 2.754.273.282.503.78
Retention Ratios (%) 89.9494.3692.9291.210.00
Price / BV (X) 9.6914.1512.4310.1810.58
Price / Net Operating Revenue (X) 2.754.273.282.503.78
EarningsYield 0.010.010.010.020.01

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 9.70. This value exceeds the healthy maximum of 8. It has increased from 6.66 (Mar 24) to 9.70, marking an increase of 3.04.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tube Investments of India Ltd as of February 24, 2026 is: ₹3,175.19

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2026, Tube Investments of India Ltd is Undervalued by 25.01% compared to the current share price ₹2,540.00

Intrinsic Value of Tube Investments of India Ltd as of February 24, 2026 is: ₹3,045.31

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2026, Tube Investments of India Ltd is Undervalued by 19.89% compared to the current share price ₹2,540.00

Last 5 Year EPS CAGR: -4.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.10%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -11.60, which is a positive sign.
  3. The company has higher reserves (2,984.09 cr) compared to borrowings (775.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (9.55 cr) and profit (148.55 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 17.20, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 79.6 (Industry average Stock P/E: 79.6)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tube Investments of India Ltd. is a Public Limited Listed company incorporated on 06/10/2008 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L35100TN2008PLC069496 and registration number is 069496. Currently Company is involved in the business activities of Casting of iron and steel. Company's Total Operating Revenue is Rs. 7892.53 Cr. and Equity Capital is Rs. 19.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cycles & AccessoriesChola Crest, C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Chennai (Madras) Tamil Nadu 600032Contact not found
Management
NamePosition Held
Mr. M A M ArunachalamExecutive Chairman
Mr. Vellayan SubbiahExecutive Vice Chairman
Mr. Mukesh AhujaManaging Director
Mr. V S RadhakrishnanIndependent Director
Mr. Anand KumarIndependent Director
Mr. Tejpreet Singh ChopraIndependent Director
Ms. Sasikala VaradachariIndependent Director
Ms. Shelina Pranav ParikhIndependent Director

FAQ

What is the intrinsic value of Tube Investments of India Ltd?

Tube Investments of India Ltd's intrinsic value (as of 23 February 2026) is ₹3045.31 which is 19.89% higher the current market price of ₹2,540.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49,164 Cr. market cap, FY2025-2026 high/low of ₹3,420/2,165, 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 49,164 Cr..

What is the current Stock Price of Tube Investments of India Ltd as on 23 February 2026?

The current stock price of Tube Investments of India Ltd as on 23 February 2026 is ₹2,540.

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 ₹3,420/2,165.

What is the Stock P/E of Tube Investments of India Ltd?

The Stock P/E of Tube Investments of India Ltd is 79.6.

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 0.14 %.

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.

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 Tube Investments of India 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
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