India · Delayed Price · Currency is INR Tube Investments of India Statistics
Total Valuation
NSE:TIINDIA has a market cap or net worth of INR 564.79 billion. The enterprise value is 588.31 billion.
| Market Cap | 564.79B |
| Enterprise Value | 588.31B |
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
NSE:TIINDIA has 193.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 193.49M |
| Shares Outstanding | 193.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 35.26% |
| Float | 104.83M |
Valuation Ratios
The trailing PE ratio is 83.88 and the forward PE ratio is 57.63. NSE:TIINDIA's PEG ratio is 3.11.
| PE Ratio | 83.88 |
| Forward PE | 57.63 |
| PS Ratio | 2.98 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 16.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 127,892.85.
| EV / Earnings | 87.32 |
| EV / Sales | 3.11 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 38.61 |
| EV / FCF | 127,892.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6,733.87 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 58.78M |
| Profits Per Employee | 2.09M |
| Employee Count | 3,219 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, NSE:TIINDIA 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 -28.70% in the last 52 weeks. The beta is -0.01, so NSE:TIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 2,984.67 |
| 200-Day Moving Average | 3,253.88 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 384,424 |
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 189.22 billion and earned 6.74 billion in profits. Earnings per share was 34.80.
| Revenue | 189.22B |
| Gross Profit | 59.37B |
| Operating Income | 15.24B |
| Pretax Income | 16.53B |
| Net Income | 6.74B |
| EBITDA | 19.30B |
| EBIT | 15.24B |
| Earnings Per Share (EPS) | 34.80 |
Balance Sheet
The company has 29.02 billion in cash and 30.98 billion in debt, giving a net cash position of -1.95 billion or -10.09 per share.
| Cash & Cash Equivalents | 29.02B |
| Total Debt | 30.98B |
| Net Cash | -1.95B |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 76.92B |
| Book Value Per Share | 286.09 |
| Working Capital | 41.73B |
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 | 0.02 |
Margins
Gross margin is 31.38%, with operating and profit margins of 8.05% and 3.56%.
| Gross Margin | 31.38% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.74% |
| Profit Margin | 3.56% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.05% |
| 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 | 10.00% |
| 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
NSE:TIINDIA has an Altman Z-Score of 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |