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Last Updated: April 2, 2026, 3:51 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹3,215.08Undervalued by 24.95%vs CMP ₹2,573.00

P/E (80.6) × ROE (12.8%) × BV (₹389.00) × DY (0.14%)

₹1,205.38Overvalued by 53.15%vs CMP ₹2,573.00
MoS: -113.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,055.6123%Under (+18.8%)
Graham NumberEarnings₹520.0516%Over (-79.8%)
Earnings PowerEarnings₹543.2311%Over (-78.9%)
DCFCash Flow₹495.0114%Over (-80.8%)
Net Asset ValueAssets₹388.477%Over (-84.9%)
EV/EBITDAEnterprise₹1,428.169%Over (-44.5%)
Earnings YieldEarnings₹309.007%Over (-88%)
ROCE CapitalReturns₹497.847%Over (-80.7%)
Revenue MultipleRevenue₹1,508.695%Over (-41.4%)
Consensus (9 models)₹1,205.38100%Overvalued
Key Drivers: Wide model spread (₹309–₹3,056) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.0%

*Investments are subject to market risks

Investment Snapshot

57
Tube Investments of India Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health74/100 · Strong
ROCE 21.8% ExcellentROE 12.8% GoodD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.78% (6mo) SellingDII holding up 3.56% MF buyingPromoter holding at 44.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -11% YoY Declining
Industry Rank50/100 · Moderate
P/E 80.6 vs industry 80.6 In-lineROCE 21.8% vs industry 21.8% Average3Y sales CAGR: 16% Moderate

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:51 am

Market Cap 49,795 Cr.
Current Price 2,573
Intrinsic Value₹1,205.38
High / Low 3,420/2,165
Stock P/E80.6
Book Value 389
Dividend Yield0.14 %
ROCE21.8 %
ROE12.8 %
Face Value 1.00
PEG Ratio-16.25

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 49,795 Cr. 2,573 3,420/2,16580.6 3890.14 %21.8 %12.8 % 1.00
Industry Average49,795.00 Cr2,573.0080.60389.000.14%21.80%12.80%1.00

All Competitor Stocks of Tube Investments of India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,6433,7783,8984,3064,1974,4904,5784,9254,8125,1505,3095,5235,801
Expenses 3,1743,2883,4313,7443,7284,0394,0474,4344,3214,8134,7634,9785,216
Operating Profit 469489467562469451531490491337546544585
OPM % 13%13%12%13%11%10%12%10%10%7%10%10%10%
Other Income 95188425960977627177150729349
Interest 11111113131516161516171415
Depreciation 95124108112119115110119127137152164173
Profit before tax 460542390496946398467426426334449459445
Tax % 29%12%27%30%12%31%32%30%34%53%32%34%37%
Net Profit 324477284346828274317299280158303302279
EPS in Rs 12.1916.1411.1413.7727.589.8811.7310.6910.012.4010.289.658.57

Last Updated: March 3, 2026, 2:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 04,4795,0005,7734,7506,08312,44714,96416,89019,46521,783
Expenses 04,0734,6265,2404,1695,44210,99713,08114,92117,59519,771
Operating Profit 04063745335826411,4501,8831,9691,8702,012
OPM % 9%7%9%12%11%12%13%12%10%9%
Other Income 04155624070147319787359363
Interest 077625634479958738363
Depreciation 0149154162185251347396465492626
Profit before tax 02212143784034121,1521,7482,2181,6531,686
Tax % 21%27%34%22%26%14%24%22%36%
Net Profit 01741562513133059911,3251,7231,0541,042
EPS in Rs 7.8612.8116.3114.8539.8549.4862.0834.8230.90
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

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -03834094935962578961,3861,3061,213
Cash from Investing Activity + 0316-181-196-246-80-79-850-2,288-1,615
Cash from Financing Activity + 0-685-291-280-284304-921-75646522
Net Cash Flow 014-631766481-104461-336120
Free Cash Flow -02271823103771126589834837
CFO/OP 104%128%115%123%56%70%87%80%90%

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 3.18 1071.783,496,8002026-02-23 07:13:5611.32%
Nippon India Growth Mid Cap Fund 2,500,000 1.57 688.352,290,0002026-02-23 07:11:399.17%
Nippon India Small Cap Fund 2,499,222 1.02 688.143,267,5592025-11-02 17:56:35-23.51%
Nippon India Multi Cap Fund 1,150,000 0.62 316.64N/AN/AN/A
DSP Mid Cap Fund 1,096,953 1.54 302.04686,9752026-03-12 04:30:2159.68%
Franklin India Flexi Cap Fund 1,023,601 1.44 281.84950,9412026-03-23 00:18:487.64%
UTI Mid Cap Fund 880,000 2.06 242.3775,0002026-02-23 02:04:1213.55%
HDFC Multi Cap Fund 712,778 1 196.26577,5882026-03-23 00:18:4823.41%
Axis Midcap Fund 695,656 0.6 191.54N/AN/AN/A
Franklin India Mid Cap Fund 661,027 1.48 182.01541,0272026-03-23 00:18:4822.18%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 14 April 2026, Tube Investments of India Ltd's intrinsic value is ₹1205.38, which is 53.15% lower than the current market price of ₹2,573.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹389), dividend yield (0.14 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tube Investments of India Ltd?

Tube Investments of India Ltd is trading at ₹2,573.00 as of 14 April 2026, with a FY2026-2027 high of ₹3,420 and low of ₹2,165. The stock is currently in the middle of its 52-week range. Market cap stands at ₹49,795 Cr..

How does Tube Investments of India Ltd's P/E ratio compare to its industry?

Tube Investments of India Ltd has a P/E ratio of 80.6, which is below the industry average of 80.60. This is broadly in line with or below the industry average.

Is Tube Investments of India Ltd financially healthy?

Key indicators for Tube Investments of India Ltd: ROCE of 21.8 % indicates efficient capital utilization. Dividend yield is 0.14 %.

Is Tube Investments of India Ltd profitable and how is the profit trend?

Tube Investments of India Ltd reported a net profit of ₹1,054 Cr in Mar 2025 on revenue of ₹19,465 Cr. Compared to ₹991 Cr in Mar 2022, the net profit shows an improving trend.

Does Tube Investments of India Ltd pay dividends?

Tube Investments of India Ltd has a dividend yield of 0.14 % at the current price of ₹2,573.00. The company pays dividends, though the yield is modest.

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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