Tube Investments of India Limited (BOM:540762)

Tube Investments of India Statistics

Total Valuation

BOM:540762 has a market cap or net worth of INR 519.61 billion. The enterprise value is 537.95 billion.

Market Cap	519.61B
Enterprise Value	537.95B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+63.44%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.99M

Valuation Ratios

The trailing PE ratio is 63.91.

PE Ratio	63.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.17
EV / Sales	2.95
EV / EBITDA	27.24
EV / EBIT	35.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	24.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	56.45M
Profits Per Employee	2.51M
Employee Count	3,233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.75%
50-Day Moving Average	3,259.78
200-Day Moving Average	3,836.13
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	5,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540762 had revenue of INR 182.50 billion and earned 8.13 billion in profits. Earnings per share was 33.89.

Revenue	182.50B
Gross Profit	57.27B
Operating Income	15.21B
Pretax Income	17.06B
Net Income	8.13B
EBITDA	19.41B
EBIT	15.21B
Earnings Per Share (EPS)	33.89

Balance Sheet

The company has 31.22 billion in cash and 29.84 billion in debt, giving a net cash position of 1.37 billion.

Cash & Cash Equivalents	31.22B
Total Debt	29.84B
Net Cash	1.37B
Net Cash Per Share	n/a
Equity (Book Value)	73.07B
Book Value Per Share	275.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of 8.33% and 4.45%.

Gross Margin	31.38%
Operating Margin	8.33%
Pretax Margin	9.35%
Profit Margin	4.45%
EBITDA Margin	10.63%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	3.50
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.44%
Shareholder Yield	-63.31%
Earnings Yield	1.56%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a