Tube Investments of India Limited (TIINDIA) AI Stock Analysis

• Market Cap: ₹578.73B
• Dividend Yield: 0.12%
• Average Volume (3M): 11.14K
• Price to Earnings (P/E): 89.6
• Beta (1Y): 1.07
• Revenue Growth: 14.32%
• EPS Growth: -45.74%
• Country: IN
• Employees: 3,233
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 9.40
• Shares Outstanding: 193,497,900
• 10 Day Avg. Volume: 6,793
• 30 Day Avg. Volume: 11,142
• PEG Ratio: 178.99
• Price to Book (P/B): 9.42
• Price to Sales (P/S): 2.76
• P/FCF Ratio: 113.39K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹3,297.00 ▲(10.53% Upside)

Tube Investments of India Limited's strong financial performance is a key strength, supported by robust revenue and profit growth. However, technical indicators suggest short-term bearish trends, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential, contributing to a moderate overall stock score.

Tube Investments of India Limited Business Overview & Revenue Model

Company Description

Tube Investments of India Limited (TIINDIA) is a diversified industrial company based in India, operating primarily in the sectors of engineering, manufacturing, and technology. Established in 1955, TIINDIA is known for its production of a wide range of products including tubes, bicycles, and automotive components, as well as offering services in the fields of precision engineering and metal forming. The company's operations are divided into various segments, including engineering, bicycles, and metal-formed products, catering to both domestic and international markets.

How the Company Makes Money

TIINDIA generates revenue through multiple key streams, including the manufacturing and sale of precision tubes, automotive components, and bicycles. The engineering segment contributes significantly to its earnings by providing specialized products and services for various industries such as automotive, aerospace, and infrastructure. Additionally, the company's bicycle division capitalizes on the growing demand for sustainable transportation solutions, offering a range of bicycles and accessories. TIINDIA also benefits from strategic partnerships and collaborations with global players in the automotive sector, enhancing its product offerings and market reach. The company’s focus on innovation and expansion into new markets further supports its revenue growth.

Tube Investments of India Limited Financial Statement Overview

Summary

Tube Investments of India Limited exhibits strong financial performance with robust revenue and profit growth, efficient cost management, and effective capital utilization. The balance sheet is solid with reasonable leverage, although cash flow management shows room for improvement in cash conversion efficiency.

Income Statement

Tube Investments of India Limited has demonstrated strong revenue growth with a notable increase in total revenue from 2024 to 2025. The gross profit margin improved significantly from the previous year, reflecting effective cost management. The net profit margin is healthy, contributing to overall profitability. EBIT and EBITDA margins have shown positive trends, indicating operational efficiency.

Balance Sheet

The company maintains a solid balance sheet structure with a moderate debt-to-equity ratio, indicating a manageable level of leverage. The return on equity is robust, showcasing effective utilization of shareholder funds to generate profits. The equity ratio suggests a stable capital structure with a substantial portion of assets funded by equity.

Cash Flow

The cash flow statement indicates improved operating cash flow, supporting the company's ability to generate cash from its core operations. The free cash flow has transitioned from negative to positive, although the free cash flow to net income ratio remains low, suggesting limited cash conversion efficiency. However, the operating cash flow to net income ratio is strong, reflecting good cash-generating capacity relative to reported earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	196.59B	189.22B	163.42B	144.38B	119.96B	58.38B
Gross Profit	61.65B	59.37B	51.32B	44.18B	35.54B	20.96B
EBITDA	19.17B	19.30B	19.24B	18.83B	14.44B	6.28B
Net Income	6.46B	6.74B	12.06B	9.56B	7.69B	2.75B
Balance Sheet
Total Assets	0.00	159.64B	131.79B	102.52B	88.88B	90.47B
Cash, Cash Equivalents and Short-Term Investments	29.02B	29.35B	26.43B	18.03B	7.68B	9.38B
Total Debt	0.00	31.24B	21.04B	11.26B	8.71B	19.72B
Total Liabilities	-76.92B	82.72B	64.35B	52.96B	51.63B	65.39B
Stockholders Equity	76.92B	55.36B	51.00B	39.51B	30.71B	23.12B
Cash Flow
Free Cash Flow	0.00	4.60M	-1.76B	9.70B	6.29B	1.18B
Operating Cash Flow	0.00	12.13B	6.75B	13.86B	8.77B	2.68B
Investing Cash Flow	0.00	-16.15B	-16.58B	-8.71B	-787.00M	-3.45B
Financing Cash Flow	0.00	5.22B	6.45B	-746.80M	-9.21B	3.04B

Tube Investments of India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2983.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIINDIA, the sentiment is Negative. The current price of 2983 is below the 20-day moving average (MA) of 3107.28, below the 50-day MA of 3144.99, and above the 200-day MA of 2963.08, indicating a neutral trend. The MACD of -42.10 indicates Positive momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 14.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TIINDIA.

Tube Investments of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENDURANCE	73 Outperform	₹408.13B	47.52	―	0.35%	13.54%	19.14%
MRF	68 Neutral	₹673.83B	37.46	―	0.15%	10.44%	-12.83%
APOLLOTYRE	64 Neutral	₹331.65B	39.85	―	0.97%	3.46%	-48.85%
JBMA	62 Neutral	₹153.65B	73.72	―	0.13%	7.63%	11.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TIINDIA	61 Neutral	₹578.73B	89.60	―	0.12%	14.32%	-45.74%
EXIDEIND	58 Neutral	₹322.66B	38.05	―	0.53%	3.17%	-3.03%

Tube Investments of India Limited Corporate Events

Tube Investments of India Ensures Regulatory Compliance with SEBI Regulations

Tube Investments of India Limited has submitted a compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This submission, facilitated by KFin Technologies Ltd., confirms the dematerialization and rematerialization of securities during the specified period, ensuring regulatory compliance and transparency for stakeholders.

Tube Investments of India Receives ESG Rating from Crisil

Tube Investments of India Limited has received an ESG rating from Crisil ESG Ratings & Analytics Limited, with a score of ‘Crisil ESG 56’ and a Core ESG rating of ‘Crisil Core ESG 64’. This rating reflects the company’s commitment to environmental, social, and governance standards, potentially enhancing its reputation and attractiveness to investors focused on sustainability.