India
· Delayed Price · Currency is INR Tube Investments of India Statistics
Total Valuation
Tube Investments of India has a market cap or net worth of INR 700.12 billion. The enterprise value is 718.46 billion.
| Market Cap | 700.12B |
| Enterprise Value | 718.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 60.73.
| PE Ratio | 60.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of -156.96.
| EV / Earnings | 62.32 |
| EV / Sales | 4.08 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 47.70 |
| EV / FCF | -156.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.84 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -6.52 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | 54.51M |
| Profits Per Employee | 3.57M |
| Employee Count | 3,233 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 3,943.14 |
| 200-Day Moving Average | 3,935.19 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 12,432 |
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, Tube Investments of India had revenue of INR 176.22 billion and earned 11.53 billion in profits. Earnings per share was 59.94.
| Revenue | 176.22B |
| Gross Profit | 55.03B |
| Operating Income | 15.07B |
| Pretax Income | 16.75B |
| Net Income | 11.53B |
| EBITDA | 19.16B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | 59.94 |
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 | 41.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -10.29 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | -4.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.23%, with operating and profit margins of 8.55% and 6.54%.
| Gross Margin | 31.23% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.85% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.66% |
| 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 |