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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tube Investments of India Ltd.

TIINDIA · NSE · Industrials

₹3,226.1
+84.30 (+2.68%)
Our verdictOvervalued
Sell40/100
Quality36
Valuation8
Momentum91
Financial trend41
Intrinsic value
Our fair value
₹1,773.09
Overvalued by 45%
Price ₹3,226.1Range ₹1,507.13₹2,039.05

With a 20% margin of safety, our buy-below price is ₹1,418.47.

A
Financial health 100/100
Altman Z 6.17 · Safe zone

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

Investability checklist

Passed 5 of 11 checks45/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.28x
  • Positive free cash flow
  • Revenue growth > 10%21%
  • Earnings growing-14%
  • Net margin ≥ 10%2.8%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.17
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+5.6%
1M
+13.2%
3M
+26.5%
6M
+22.9%
1Y

Our scores

Durability36
Valuation16
Momentum91
Analyst consensus target ₹3,362.33 (+4%) · 6 analysts

Key fundamentals

Market cap
₹62,445 Cr
P/E ratio
97.8
P/B ratio
8.05
EPS (TTM)
₹32.99
ROE
Debt / Equity
0.28x
Profit margin
2.8%
Free cash flow
₹-272 Cr
52-week high
₹3,401.52
-5.16% from high
52-week low
₹2,187.45
Dividend yield
0.2%
Beta
-0.30

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.17.

Opportunities

  • Revenue growing (21% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~45% above our estimated fair value.

About Tube Investments of India Ltd.

Tube Investments of India Limited, together with its subsidiaries, engages in the manufacture and sale of precision engineered and metal formed products to automotive, railway, construction, agriculture, etc. in India. It operates through eight segments: Engineering, Metal Formed Products, Mobility, Gear and Gear Products, Power Systems, Industrial Systems, Medical, and Semiconductors

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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.