Tube Investments of India Limited (NSE:TIINDIA)

Tube Investments of India Statistics

Total Valuation

NSE:TIINDIA has a market cap or net worth of INR 460.89 billion. The enterprise value is 506.69 billion.

Market Cap	460.89B
Enterprise Value	506.69B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

NSE:TIINDIA has 193.52 million shares outstanding. The number of shares has decreased by -19.33% in one year.

Current Share Class	193.52M
Shares Outstanding	193.52M
Shares Change (YoY)	-19.33%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	28.97%
Float	105.95M

Valuation Ratios

The trailing PE ratio is 77.10 and the forward PE ratio is 41.22. NSE:TIINDIA's PEG ratio is 2.84.

PE Ratio	77.10
Forward PE	41.22
PS Ratio	2.17
PB Ratio	4.06
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.84

Enterprise Valuation

EV / Earnings	84.74
EV / Sales	2.39
EV / EBITDA	24.96
EV / EBIT	32.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	25.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	65.94M
Profits Per Employee	1.86M
Employee Count	3,219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TIINDIA has paid 6.44 billion in taxes.

Income Tax	6.44B
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is -0.39, so NSE:TIINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-23.74%
50-Day Moving Average	2,522.33
200-Day Moving Average	2,896.99
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	671,207

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, NSE:TIINDIA had revenue of INR 212.26 billion and earned 5.98 billion in profits. Earnings per share was 30.89.

Revenue	212.26B
Gross Profit	67.30B
Operating Income	15.64B
Pretax Income	16.86B
Net Income	5.98B
EBITDA	19.85B
EBIT	15.64B
Earnings Per Share (EPS)	30.89

Balance Sheet

The company has 24.00 billion in cash and 31.47 billion in debt, with a net cash position of -7.47 billion or -38.61 per share.

Cash & Cash Equivalents	24.00B
Total Debt	31.47B
Net Cash	-7.47B
Net Cash Per Share	-38.61
Equity (Book Value)	113.52B
Book Value Per Share	388.70
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 31.70%, with operating and profit margins of 7.37% and 2.82%.

Gross Margin	31.70%
Operating Margin	7.37%
Pretax Margin	7.94%
Profit Margin	2.82%
EBITDA Margin	9.35%
EBIT Margin	7.37%
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	11.33%
Buyback Yield	19.33%
Shareholder Yield	19.46%
Earnings Yield	1.30%
FCF Yield	n/a

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	2