Tube Investments of India Statistics
Total Valuation
NSE:TIINDIA has a market cap or net worth of INR 558.61 billion. The enterprise value is 590.88 billion.
| Market Cap | 558.61B |
| Enterprise Value | 590.88B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 34.01% |
| Float | 108.29M |
Valuation Ratios
The trailing PE ratio is 92.41 and the forward PE ratio is 52.08. NSE:TIINDIA's PEG ratio is 3.46.
| PE Ratio | 92.41 |
| Forward PE | 52.08 |
| PS Ratio | 2.42 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.11 |
| PEG Ratio | 3.46 |
Enterprise Valuation
| EV / Earnings | 97.42 |
| EV / Sales | 2.56 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 36.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.80 |
| Interest Coverage | 27.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 73.25M |
| Profits Per Employee | 1.92M |
| Employee Count | 3,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TIINDIA has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.00, so NSE:TIINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 2,944.94 |
| 200-Day Moving Average | 2,774.69 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 548,631 |
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 230.95 billion and earned 6.07 billion in profits. Earnings per share was 31.33.
| Revenue | 230.95B |
| Gross Profit | 72.84B |
| Operating Income | 16.22B |
| Pretax Income | 18.62B |
| Net Income | 6.07B |
| EBITDA | 21.81B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 31.33 |
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 | n/a |
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 | 5.60B |
| Net Borrowing | -1.24B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -14.05 |
Margins
Gross margin is 31.54%, with operating and profit margins of 7.02% and 2.63%.
| Gross Margin | 31.54% |
| Operating Margin | 7.02% |
| Pretax Margin | 8.06% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.02% |
| 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 | -0.01% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.49% |
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 3,331.83, which is 15.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,331.83 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.63% |
| EPS Growth Forecast (3Y) | 29.88% |
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 | 4 |