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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Tube Investments of India Limited

TIINDIANSEAutomobile and Auto Components
₹2,753
+64.20 (+2.39%)
Strong Sell

Financial trend (41/100) does the heavy lifting; valuation (10/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Tube Investments of India Limited as a Strong Sell at 27/100. On 96.4x trailing earnings it sits pricier than the Automobile and Auto Components median of about 39.5x. The price is about 19% below its 52-week high of ₹3,401.52 and 26% above the low of ₹2,187.45. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,362.33 implies about 22% upside across 6 analysts. It clears 3 of 11 investability checks, with durability 36, valuation 19 and momentum 24 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,800.12down 34.61%
Overvalued by 35%
Price ₹2,753Range ₹1,376.5₹2,585.18
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,440.1.

Analyst views

6 analysts4 buy · 1 hold · 1 sell
12-month consensus target₹3,362.33up 22.13%

1-year price

EOD · 2026-07-31
1D
up 2.39%
1W
down 0.51%
1M
down 10.92%
3M
down 6.12%
6M
up 18.49%
1Y

52-week range

-19.07% from the 52-week high.

Trend check
Below 50-DMA₹3,027Below 200-DMA₹2,797

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell27
A
Financial health 100/100
Altman Z 6.08 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability36
Valuation19
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.28x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 21%
  • Fail: Earnings growing: -14%
  • Fail: Net margin ≥ 10%: 2.8%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.08
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹6,215 Cr
Net profit
₹89 Cr
Margin
1%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +7%

Annual financials

Revenue · 2026
₹8,556 Cr
Net profit
₹845 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +8%

Shareholding

  • Promoter44.0%
  • Institutions33.5%
  • Public & other22.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹61,371 Cr
P/E ratio
96.4
P/B ratio
7.91
EPS (TTM)
₹32.9
ROE
Debt / Equity
0.28x
Profit margin
2.8%
Free cash flow
₹-272 Cr
52-week high
₹3,401.52
-19.07% from high
52-week low
₹2,187.45
Dividend yield
0.2%
Beta
-0.30
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.08.

Opportunities

  • Revenue growing (21% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~35% above our estimated fair value.

About Tube Investments of India Limited

Tube Investments of India Limited manufactures precision engineered and metal formed products for the automotive, railway, construction, and agriculture sectors. The company operates through eight business segments: Engineering, Metal Formed Products, Mobility, Gear and Gear Products, Power Systems, Industrial Systems, Medical, and Semiconductors.

Tube Investments of India Limited — frequently asked questions

Is Tube Investments of India Limited a buy, hold or sell?

StocksWizard currently rates Tube Investments of India Limited (TIINDIA) a Strong Sell, based on a blended score of 27/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Tube Investments of India Limited's fair value?

Our blended DCF and relative-valuation model estimates Tube Investments of India Limited's fair value at about ₹1,800.12, versus a current price of ₹2,753 — roughly 35% downside. On that basis the stock looks overvalued by 35%.

Is Tube Investments of India Limited financially healthy?

Tube Investments of India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Tube Investments of India Limited's share price performed?

Tube Investments of India Limited is down 6% over three months, and last traded at ₹2,753. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.