Tube Investments of India Limited (NSE:TIINDIA)

NV5 Global Statistics

Total Valuation

NSE:TIINDIA has a market cap or net worth of INR 584.69 billion. The enterprise value is 608.21 billion.

Market Cap	584.69B
Enterprise Value	608.21B

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

NSE:TIINDIA has 193.50 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	193.50M
Shares Outstanding	193.50M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	34.43%
Float	105.93M

Valuation Ratios

The trailing PE ratio is 90.58 and the forward PE ratio is 68.64. NSE:TIINDIA's PEG ratio is 4.25.

PE Ratio	90.58
Forward PE	68.64
PS Ratio	2.97
PB Ratio	7.60
P/TBV Ratio	16.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.25

Enterprise Valuation

EV / Earnings	94.18
EV / Sales	3.09
EV / EBITDA	31.14
EV / EBIT	40.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	23.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	61.07M
Profits Per Employee	2.01M
Employee Count	3,219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TIINDIA has paid 5.94 billion in taxes.

Income Tax	5.94B
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is -0.10, so NSE:TIINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-21.96%
50-Day Moving Average	2,945.07
200-Day Moving Average	3,127.54
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	373,511

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 196.59 billion and earned 6.46 billion in profits. Earnings per share was 33.36.

Revenue	196.59B
Gross Profit	61.65B
Operating Income	14.97B
Pretax Income	16.35B
Net Income	6.46B
EBITDA	19.08B
EBIT	14.97B
Earnings Per Share (EPS)	33.36

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	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 31.36%, with operating and profit margins of 7.61% and 3.28%.

Gross Margin	31.36%
Operating Margin	7.61%
Pretax Margin	8.32%
Profit Margin	3.28%
EBITDA Margin	9.70%
EBIT Margin	7.61%
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	0.32%
Shareholder Yield	0.44%
Earnings Yield	1.10%
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	1