Tube Investments of India Limited (TIINDIA) AI Stock Analysis

• Market Cap: ₹606.71B
• Dividend Yield: 0.11%
• Average Volume (3M): 11.14K
• Price to Earnings (P/E): 93.9
• Beta (1Y): 1.00
• Revenue Growth: 14.94%
• EPS Growth: -46.62%
• Country: IN
• Employees: 3,233
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 8.70
• Shares Outstanding: 193,497,900
• 10 Day Avg. Volume: 6,793
• 30 Day Avg. Volume: 11,142
• PEG Ratio: -1.76
• 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: ₹3,309.00
• Price Target Upside: 5.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹3,309.00 ▲(5.53% Upside)

Tube Investments of India Limited has a strong financial foundation with robust revenue and profit growth, but technical indicators and valuation present concerns. The stock's high P/E ratio suggests potential overvaluation, and technical signals indicate mixed momentum. The absence of earnings call data and corporate events limits further insights.

Tube Investments of India Limited Business Overview & Revenue Model

Company Description

Tube Investments of India Limited manufactures and sells cycles and accessories, steel strips and tubes, and metal formed products in India. It operates through three segments: Cycles and Accessories, Engineering, and Metal Formed Products. The Cycles and Accessories segment offers standard bi-cycles; special bi-cycles, such as alloy bikes; specialty performance bikes; and fitness equipment. It serves customers in the group of kids, adolescent boys and girls, urban adults, and performance cyclists. The Engineering segment manufactures and supplies cold drawn welded tubes, electric resistance welded tubes, and tubular components for automobile applications; large diameter tubes for hydraulic cylinders and off-road applications; and special grade cold rolled steel strips. The Metal Formed Products segment manufactures and supplies sheet metal formed products, industrial chains, fine blanked components, motor casings and agri-blades for the automotive, industrial, railway, and agriculture segments; and roll-formed car doorframes and cold rolled formed sections for railway wagons and passenger coaches. The company also provides power generation and distribution solutions. In addition, the company operates Track & Trail Urban, Track & Trail Sport, and BSA Hercules Rural outlets, as well as trackandtrail.in. The company also exports its bicycles, tubes, and industrial chains to other countries in Asia, Europe, and the Americas. Tube Investments of India Limited was incorporated in 2008 and is based in Chennai, India.

How the Company Makes Money

Tube Investments of India Limited generates revenue through its diverse portfolio of products and services. The company's primary revenue streams include the sale of precision tubes and automotive components, which are widely used in the automotive and industrial sectors. Additionally, TIINDIA earns from its bicycle division, which produces and sells a variety of cycles under popular brands. The metal-formed products and chains divisions also contribute significantly to the company's earnings, serving both domestic and international markets. Strategic partnerships and collaborations with automotive manufacturers and other industrial clients further enhance its revenue potential. The company's ability to innovate and provide high-quality, cost-effective solutions helps maintain its competitive edge and 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 terms of 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: Neutral
• Last Price: 3135.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIINDIA, the sentiment is Neutral. The current price of 3135.5 is below the 20-day moving average (MA) of 3177.66, above the 50-day MA of 3133.60, and above the 200-day MA of 2988.94, indicating a neutral trend. The MACD of -4.04 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹408.82B	47.60	―	0.34%	13.54%	19.14%
MRF	68 Neutral	₹661.01B	36.75	―	0.15%	10.44%	-12.83%
APOLLOTYRE	66 Neutral	₹310.95B	37.36	―	1.02%	3.46%	-48.85%
JBMA	63 Neutral	₹153.59B	74.81	―	0.13%	7.18%	12.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TIINDIA	60 Neutral	₹606.71B	93.93	―	0.11%	14.94%	-46.62%
EXIDEIND	58 Neutral	₹340.60B	40.17	―	0.50%	3.17%	-3.03%

Tube Investments of India Limited Corporate Events

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.