India · Delayed Price · Currency is INR Tube Investments of India Statistics
Total Valuation
NSE:TIINDIA has a market cap or net worth of INR 635.97 billion. The enterprise value is 684.39 billion.
| Market Cap | 635.97B |
| Enterprise Value | 684.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:TIINDIA has 193.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 193.56M |
| Shares Outstanding | 193.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 34.56% |
| Float | 105.83M |
Valuation Ratios
The trailing PE ratio is 100.17 and the forward PE ratio is 58.88. NSE:TIINDIA's PEG ratio is 4.07.
| PE Ratio | 100.17 |
| Forward PE | 58.88 |
| PS Ratio | 2.86 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.78 |
| PEG Ratio | 4.07 |
Enterprise Valuation
| EV / Earnings | 107.47 |
| EV / Sales | 3.08 |
| EV / EBITDA | 30.08 |
| EV / EBIT | 42.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -2.98 |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 69.03M |
| Profits Per Employee | 1.98M |
| Employee Count | 3,219 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, NSE:TIINDIA has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.02, so NSE:TIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 2,991.38 |
| 200-Day Moving Average | 2,831.68 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 326,017 |
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 222.21 billion and earned 6.37 billion in profits. Earnings per share was 32.90.
| Revenue | 222.21B |
| Gross Profit | 72.47B |
| Operating Income | 16.12B |
| Pretax Income | 18.51B |
| Net Income | 6.37B |
| EBITDA | 22.76B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 32.90 |
Balance Sheet
The company has 24.18 billion in cash and 8.11 billion in debt, with a net cash position of 16.08 billion or 83.07 per share.
| Cash & Cash Equivalents | 24.18B |
| Total Debt | 8.11B |
| Net Cash | 16.08B |
| Net Cash Per Share | 83.07 |
| Equity (Book Value) | 142.02B |
| Book Value Per Share | 400.95 |
| Working Capital | 56.71B |
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 | 6.64B |
| Net Borrowing | -1.24B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -14.05 |
Margins
Gross margin is 32.61%, with operating and profit margins of 7.25% and 2.87%.
| Gross Margin | 32.61% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.33% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.43% |
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 NSE:TIINDIA is 3,362.33, which is 2.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,362.33 |
| Price Target Difference | 2.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.33% |
| EPS Growth Forecast (3Y) | 41.20% |
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 | 7 |