Tube Investments of India Ltd.
NSE: TIINDIATube Investments of India Ltd.: A 30-second snapshot
Tube Investments of India (TIINDIA) is an Auto-sector conglomerate trading at ₹2,800.80, down 5.31% over 12 months and 18.03% below its 52-week high. The stock sits just below its 200-DMA of ₹2,816.16 with a trailing PE of 86.98 — the highest in a peer group whose median is approximately 28. FY26 results beat revenue estimates while matching EPS, and the company flagged EV and medical segments as expansion vectors.
P/E
87.0
Forward P/E
37.5
ROE
—
Debt / Equity
27.72
Profit Margin
+2.8%
Div. Yield
+0.2%
5Y ROE > 15%
3/5
5Y FCF > 0
4/5
Quality
44/100
News
6 headlines · 6 positive · 0 negative
TIINDIA.BO Earnings: Beats Revenue, Matches EPS Estimate - Meyka
Meyka
TIINDIA.BO Earnings: Beat Revenue, Matched EPS Estimate - Meyka
Meyka
TIINDIA: Strong FY26 revenue, profit, and cash flow growth; EV and medical segments set for expansion - TradingView
TradingView
TIINDIA: Strong FY26 growth, robust cash flow, and bullish outlook for EV and medical segments - TradingView
TradingView
Tube Investments of India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 - marketscreener.com
marketscreener.com
Recent context
- ·FY26 earnings release (May 2026) showed revenue beat alongside an EPS match, with management commentary citing EV and medical segment expansion as near-term growth vectors.
- ·The most recent quarterly result prompted coverage noting strong FY26 cash flow, though the 5-year earnings CAGR of -14.2% provides a longer-term counterpoint to single-year result framing.
- ·Analyst coverage stands at 6 analysts with a mean rating of 2.17 on a 1–5 scale (lower = more constructive), representing a relatively small coverage universe for a stock at this market cap level.
Strengths
- +Revenue has compounded at 20.7% over 5 years, demonstrating sustained topline scale-building across business cycles.
- +FCF was positive in 4 of available years, suggesting the business generates operating cash even under margin pressure.
- +The stock has recovered 14.85% over the past 3 months and trades above its 50-DMA of ₹2,755.35, reflecting near-term price resilience.
- +Forward PE of 37.53 represents a significant compression from the trailing PE of 86.98, with analyst consensus pricing in a material earnings improvement.
Weaknesses
- −Earnings have declined at a 5-year CAGR of -14.2% despite strong revenue growth, with profit margin at a thin 2.82% — indicating cost pressures and interest burden absorbing topline gains.
- −D/E of 27.72 with a rising debt trend is substantially elevated; for context, the Auto sector peers Bajaj Auto and M&M operate at structurally lower leverage profiles.
- −Quality score of 25 ranks last (6th of 6) among sector peers, with Bajaj Auto at 55, Eicher Motors at 60, and M&M at 52 — representing the lowest composite fundamental quality in the cohort.
- −The stock remains below its 200-DMA of ₹2,816.16 and is 18.03% off its 52-week high, with a consistency score of 46 and ROE above 15% in only 3 of the years available in persistence data.
Open questions
- ?Has the 5-year earnings CAGR of -14.2% been driven by one-time restructuring costs, interest on acquisition debt, or structural margin compression — and is the FY26 result a turning point or an outlier?
- ?What is driving the D/E of 27.72, and does the debt structure consist of short-term working capital lines or long-term acquisition financing — and how does the interest coverage ratio trend over the past 3 years?
- ?The forward PE of 37.53 versus trailing PE of 86.98 implies a near-doubling of earnings; what specific earnings catalysts (EV ramp, medical segment scale, margin recovery) are embedded in that forecast, and what is the track record of prior forward estimates?
- ?Given that TIINDIA ranks last on quality score among 6 Auto-sector peers, what structural differentiators — product mix, customer concentration, capital allocation history — distinguish it from higher-ranked peers such as Eicher Motors or Bajaj Auto?
Peer comparison: Auto
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TIINDIA | Tube Investments of India Ltd.You're viewing | 87.0 | — | 25 |
| Industry avg | across 5 peers | 28.0 | +15.0% | 43 |
| EICHERMOT | Eicher Motors Ltd. | 36.0 | — | 60 |
| BAJAJ-AUTO | Bajaj Auto Ltd. | 27.0 | +28.1% | 55 |
| M&M | Mahindra & Mahindra Ltd. | 20.5 | +18.8% | 52 |
| MARUTI | Maruti Suzuki India Ltd. | 28.3 | +14.4% | 31 |
| TMPV | Tata Motors Passenger Vehicles Ltd. | — | -1.1% | 16 |
Technical state
Current price
₹2,800.80
SMA 50
₹2,755.35
SMA 200
₹2,816.16
RSI (14)
44.2 (neutral)
From 52w high
-18.0%
1Y return
-5.3%
3M return
+14.8%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 27.72 is substantially elevated for an Auto-sector component, with a rising debt trend confirmed in persistence data; earnings have declined at a 5-year CAGR of -14.2% even as revenue grew at 20.7% CAGR, indicating that cost pressures and interest burden are outpacing topline expansion.
- highProfit margin of 2.82% is thin and quality score of 25 ranks last (6th of 6) among sector peers — versus Bajaj Auto at 55, Eicher Motors at 60, and M&M at 52 — a significant quality gap relative to the Auto sector cohort.
- mediumTrailing PE of 86.98 is 2.4x–4.2x the peer group range (Bajaj Auto 26.98, M&M 20.54, Maruti 28.32, Eicher Motors 36.00), while forward PE compresses to 37.53, implying the market prices in a sharp earnings recovery that the 5-year earnings CAGR of -14.2% has not yet confirmed.
- mediumStock is below its 200-DMA (₹2,816.16) while trading at ₹2,800.80, down 5.31% over 12 months and 18.03% off its 52-week high; RSI of 44.23 is in neutral territory.
- lowAll 6 recent news items are positive sentiment, but 5 originate from a single source (Meyka/TradingView); concentration in two outlets limits breadth of independent coverage.
Cross-section contradictions
- Revenue has grown at a 5-year CAGR of 20.7% while earnings have declined at a 5-year CAGR of -14.2% over the same period — a divergence between topline scale and bottom-line delivery that sits alongside a 2.82% profit margin and D/E of 27.72.
- The stock has gained 14.85% over 3 months and trades above its 50-DMA (₹2,755.35), yet it remains below the 200-DMA (₹2,816.16), ranks last on quality score (25 vs. sector peers ranging 31–60), and carries the highest trailing PE (86.98) in the peer group — near-term price momentum sits in contrast to fundamental positioning.
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.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days