Tube Investments of India Ltd.
Auto · NSE
52-week range
₹2,163 – ₹3,417
From 52w high
-10.8%
RSI (14)
66.3
vs SMA 50 / 200
↑ 50 · ↑ 200
Tube Investments of India (TIINDIA) trades at ₹3,046 with a trailing PE of 98.89 — the highest in its 6-stock Auto peer group — against a 5-year earnings CAGR of -14.2% and a profit margin of 2.82%. The stock has risen 28% over the past 3 months and sits above both its 50-DMA (₹2,741) and 200-DMA (₹2,817), with a 52-week drawdown of only -10.85%.
- ✓Revenue growth of 20.7% CAGR over 5 years indicates consistent topline expansion, placing the company among higher-growth names in the Auto sector.
- ✓FCF was positive in 4 of the available fiscal years, suggesting the business has generated cash in most periods despite margin pressure.
- ✓Current price of ₹3,046 is 11.1% above the 200-DMA (₹2,817) and 11.5% above the 50-DMA (₹2,741), reflecting a price structure where the near-term trend has aligned with the longer-term average.
- ✓Forward PE of 47.7 represents a significant compression from the trailing PE of 98.89, reflecting analyst expectations — across 6 covering analysts — of a meaningful improvement in earnings in the coming period.
- ✗Debt-to-equity of 27.72 with a rising debt trend is a significant structural concern; the combination of high leverage and declining 5-year earnings (-14.2% CAGR) raises questions about capital allocation and debt serviceability.
- ✗Quality score of 25 ranks last (6th of 6) in the Auto peer group, trailing Bajaj Auto (55), Eicher Motors (60), M&M (52), Tata Motors PV (46), and Maruti (31).
- ✗Profit margin of 2.82% is thin relative to a sector that includes peers with structurally superior margins, and earnings have eroded over 5 years despite robust revenue growth — pointing to cost or competitive pressure at the operating level.
- ✗Trailing PE of 98.89 — 2.4x to 4.6x the peer range — embeds a high degree of forward earnings recovery; if that recovery does not materialise at the pace implied by the 47.7 forward PE, the valuation gap could compress.
- ·All 5 recent news items from the past two weeks reference open interest surges — a derivatives market observation — with sentiment classified as neutral across all items; no material business, earnings, or corporate action news was captured in this window.
- ·The stock gained 28% over the past 3 months, recovering from a 52-week drawdown of -10.85%, with RSI at 65.9 — within the neutral range but approaching the upper end — and a single resistance level identified at ₹3,153, approximately 3.5% above current price.
- ·Rising debt trend and a consistency score of 46 indicate that financial discipline has been mixed across the cycle; the gap between 20.7% revenue CAGR and -14.2% earnings CAGR over 5 years has persisted long enough to be a structural rather than cyclical question.
- ?What is driving the divergence between 20.7% revenue CAGR and -14.2% earnings CAGR over 5 years — is this a temporary margin compression from capex cycles, or a structural shift in the competitive or cost environment?
- ?At a D/E of 27.72 with a rising trend and thin 2.82% margins, how is debt being serviced, and what happens to that capacity if revenue growth slows?
- ?The forward PE of 47.7 implies a sharp earnings recovery — what specific business catalysts or segment mix changes would need to occur for earnings to close that gap within the time horizon priced in?
- ?TIINDIA ranks last on quality score among its Auto peers despite leading on PE — does the premium valuation reflect a differentiated business model, a holding-company structure, or expectations that are not yet supported by recent financial history?
PE
98.9
Forward PE
47.7
ROE
—
Profit margin
+2.8%
D/E
27.72
Dividend yield
+0.2%
Quality score
25/100
ROE 5y above 15%
3/5 yrs
FCF 5y positive
4/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 11 May 2026.