Tube Investments of India Limited
Tube Investments of India Limited Fundamental Analysis
Tube Investments of India Limited (TIINDIA.NS) shows weak financial fundamentals with a PE ratio of 88.04, profit margin of 2.78%, and ROE of 8.53%. The company generates $215.2B in annual revenue with strong year-over-year growth of 15.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTIINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTIINDIA.NS shows balanced valuation metrics.
Growth Score
ModerateTIINDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTIINDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTIINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is TIINDIA.NS Expensive or Cheap?
P/E Ratio
TIINDIA.NS trades at 88.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIINDIA.NS's PEG of -19.78 indicates potential undervaluation.
Price to Book
The market values Tube Investments of India Limited at 7.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.68 times EBITDA. This signals the market has high growth expectations.
How Well Does TIINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Tube Investments of India Limited keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 12.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
Tube Investments of India Limited generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tube Investments of India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tube Investments of India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TIINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
88.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How TIINDIA.NS Stacks Against Its Sector Peers
| Metric | TIINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 88.04 | 25.08 | Worse (Expensive) |
| ROE | 8.53% | 1151.00% | Weak |
| Net Margin | 2.78% | 676.00% | Weak |
| Debt/Equity | 0.09 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 3.94 | Neutral |
| ROA | 2.94% | -8246.00% (disorted) | Weak |
TIINDIA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tube Investments of India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
305.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
113.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
97.47%
Industry Style: Cyclical, Growth, Discretionary
High Growth