India · Delayed Price · Currency is INR Tube Investments of India Statistics
Total Valuation
NSE:TIINDIA has a market cap or net worth of INR 577.71 billion. The enterprise value is 623.51 billion.
| Market Cap | 577.71B |
| Enterprise Value | 623.51B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:TIINDIA has 193.50 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 193.50M |
| Shares Outstanding | 193.50M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 33.48% |
| Float | 105.93M |
Valuation Ratios
The trailing PE ratio is 92.38 and the forward PE ratio is 50.95. NSE:TIINDIA's PEG ratio is 4.51.
| PE Ratio | 92.38 |
| Forward PE | 50.95 |
| PS Ratio | 2.85 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.55 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of -137.89.
| EV / Earnings | 99.66 |
| EV / Sales | 3.08 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 41.11 |
| EV / FCF | -137.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -6.96 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 62.93M |
| Profits Per Employee | 1.94M |
| Employee Count | 3,219 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, NSE:TIINDIA has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 37.44% |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.34, so NSE:TIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 3,145.12 |
| 200-Day Moving Average | 2,964.03 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 250,510 |
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 202.56 billion and earned 6.26 billion in profits. Earnings per share was 32.32.
| Revenue | 202.56B |
| Gross Profit | 64.15B |
| Operating Income | 15.17B |
| Pretax Income | 16.68B |
| Net Income | 6.26B |
| EBITDA | 20.10B |
| EBIT | 15.17B |
| Earnings Per Share (EPS) | 32.32 |
Balance Sheet
The company has 24.00 billion in cash and 31.47 billion in debt, giving a net cash position of -7.47 billion or -38.62 per share.
| Cash & Cash Equivalents | 24.00B |
| Total Debt | 31.47B |
| Net Cash | -7.47B |
| Net Cash Per Share | -38.62 |
| Equity (Book Value) | 113.52B |
| Book Value Per Share | 388.70 |
| Working Capital | 45.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -17.79 billion, giving a free cash flow of -4.52 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -17.79B |
| Free Cash Flow | -4.52B |
| FCF Per Share | -23.37 |
Margins
Gross margin is 31.67%, with operating and profit margins of 7.49% and 3.09%.
| Gross Margin | 31.67% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.23% |
| Profit Margin | 3.09% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.49% |
| 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 | 10.84% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.78% |
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 | 5 |