India · Delayed Price · Currency is INR Tube Investments of India Statistics
Total Valuation
NSE:TIINDIA has a market cap or net worth of INR 532.90 billion. The enterprise value is 565.17 billion.
| Market Cap | 532.90B |
| Enterprise Value | 565.17B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:TIINDIA has 193.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 33.98% |
| Float | 108.29M |
Valuation Ratios
The trailing PE ratio is 83.93 and the forward PE ratio is 49.34. NSE:TIINDIA's PEG ratio is 3.41.
| PE Ratio | 83.93 |
| Forward PE | 49.34 |
| PS Ratio | 2.40 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.90 |
| PEG Ratio | 3.41 |
Enterprise Valuation
| EV / Earnings | 88.75 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 34.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.80 |
| Interest Coverage | 28.22 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 70.50M |
| Profits Per Employee | 2.02M |
| Employee Count | 3,153 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.98 |
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 decreased by -3.68% in the last 52 weeks. The beta is 0.05, so NSE:TIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 3,022.26 |
| 200-Day Moving Average | 2,799.02 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 236,502 |
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 222.28 billion and earned 6.37 billion in profits. Earnings per share was 32.90.
| Revenue | 222.28B |
| Gross Profit | 70.47B |
| Operating Income | 16.51B |
| Pretax Income | 18.51B |
| Net Income | 6.37B |
| EBITDA | 21.80B |
| EBIT | 16.51B |
| Earnings Per Share (EPS) | 32.90 |
Balance Sheet
The company has 39.86 billion in cash and 7.62 billion in debt, with a net cash position of 32.24 billion or 166.56 per share.
| Cash & Cash Equivalents | 39.86B |
| Total Debt | 7.62B |
| Net Cash | 32.24B |
| Net Cash Per Share | 166.56 |
| Equity (Book Value) | 142.02B |
| Book Value Per Share | 400.48 |
| Working Capital | 56.73B |
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 | 5.29B |
| Net Borrowing | -1.24B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -14.05 |
Margins
Gross margin is 31.70%, with operating and profit margins of 7.43% and 2.87%.
| Gross Margin | 31.70% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.33% |
| Profit Margin | 2.87% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.43% |
| 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 | 10.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.51% |
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 3,402.00, which is 23.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,402.00 |
| Price Target Difference | 23.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -19.70% |
| EPS Growth Forecast (3Y) | 22.13% |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |