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 566.22 billion. The enterprise value is 589.67 billion.

Market Cap	566.22B
Enterprise Value	589.67B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	193.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.13M

Valuation Ratios

The trailing PE ratio is 84.05 and the forward PE ratio is 69.07.

PE Ratio	84.05
Forward PE	69.07
PS Ratio	2.99
PB Ratio	7.36
P/TBV Ratio	16.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 128,189.65.

EV / Earnings	87.53
EV / Sales	3.12
EV / EBITDA	29.70
EV / EBIT	39.49
EV / FCF	128,189.65

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.

Current Ratio	1.80
Quick Ratio	1.19
Debt / Equity	0.41
Debt / EBITDA	1.57
Debt / FCF	6,790.50
Interest Coverage	23.54

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	58.51M
Profits Per Employee	2.08M
Employee Count	3,233
Asset Turnover	1.30
Inventory Turnover	6.37

Taxes

In the past 12 months, BOM:540762 has paid 5.99 billion in taxes.

Income Tax	5.99B
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.93%
50-Day Moving Average	2,887.86
200-Day Moving Average	3,366.36
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	5,101

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 189.15 billion and earned 6.74 billion in profits. Earnings per share was 34.80.

Revenue	189.15B
Gross Profit	61.32B
Operating Income	14.94B
Pretax Income	16.53B
Net Income	6.74B
EBITDA	19.86B
EBIT	14.94B
Earnings Per Share (EPS)	34.80

Balance Sheet

The company has 29.35 billion in cash and 31.24 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	29.35B
Total Debt	31.24B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	76.92B
Book Value Per Share	286.72
Working Capital	41.98B

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -12.13 billion, giving a free cash flow of 4.60 million.

Operating Cash Flow	12.13B
Capital Expenditures	-12.13B
Free Cash Flow	4.60M
FCF Per Share	n/a

Margins

Gross margin is 32.42%, with operating and profit margins of 7.90% and 3.56%.

Gross Margin	32.42%
Operating Margin	7.90%
Pretax Margin	8.74%
Profit Margin	3.56%
EBITDA Margin	10.50%
EBIT Margin	7.90%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	3.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.08%
Buyback Yield	-0.03%
Shareholder Yield	0.09%
Earnings Yield	1.19%
FCF Yield	0.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6