Tube Investments of India Limited (BOM:540762)
India flag India · Delayed Price · Currency is INR
2,860.35
-67.15 (-2.29%)
At close: Aug 21, 2026

Tube Investments of India Statistics

Total Valuation

BOM:540762 has a market cap or net worth of INR 558.61 billion. The enterprise value is 590.88 billion.

Market Cap558.61B
Enterprise Value 590.88B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Aug 7, 2026

Share Statistics

Current Share Class 193.57M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 4.17%
Owned by Institutions (%) 34.00%
Float 108.29M

Valuation Ratios

The trailing PE ratio is 92.10 and the forward PE ratio is 60.37.

PE Ratio 92.10
Forward PE 60.37
PS Ratio 2.42
PB Ratio 3.93
P/TBV Ratio 10.07
P/FCF Ratio n/a
P/OCF Ratio 48.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 97.42
EV / Sales 2.56
EV / EBITDA 26.09
EV / EBIT 36.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.34
Debt / FCF -2.80
Interest Coverage 27.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.78%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 73.25M
Profits Per Employee 1.92M
Employee Count3,153
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540762 has paid 7.55 billion in taxes.

Income Tax 7.55B
Effective Tax Rate 40.56%

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.08%
50-Day Moving Average 2,942.94
200-Day Moving Average 2,773.82
Relative Strength Index (RSI) 50.70
Average Volume (20 Days) 65,527

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 230.95 billion and earned 6.07 billion in profits. Earnings per share was 31.33.

Revenue230.95B
Gross Profit 72.84B
Operating Income 16.22B
Pretax Income 18.62B
Net Income 6.07B
EBITDA 21.81B
EBIT 16.22B
Earnings Per Share (EPS) 31.33
Full Income Statement

Balance Sheet

The company has 39.86 billion in cash and 7.62 billion in debt, with a net cash position of 32.24 billion.

Cash & Cash Equivalents 39.86B
Total Debt 7.62B
Net Cash 32.24B
Net Cash Per Share n/a
Equity (Book Value) 142.02B
Book Value Per Share 400.48
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -14.33 billion, giving a free cash flow of -2.72 billion.

Operating Cash Flow 11.61B
Capital Expenditures -14.33B
Depreciation & Amortization 5.60B
Net Borrowing -1.24B
Free Cash Flow -2.72B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 7.02% and 2.63%.

Gross Margin 31.54%
Operating Margin 7.02%
Pretax Margin 8.06%
Profit Margin 2.63%
EBITDA Margin 9.45%
EBIT Margin 7.02%
FCF Margin n/a

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 n/a
Buyback Yield -0.01%
Shareholder Yield 0.11%
Earnings Yield 1.09%
FCF Yield -0.49%
Dividend Details

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

Analyst Forecast

The average price target for BOM:540762 is 3,331.83, which is 16.48% higher than the current price. The consensus rating is "Buy".

Price Target 3,331.83
Price Target Difference 16.48%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) -19.39%
EPS Growth Forecast (3Y) 13.20%

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 4