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TIINDIA - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.1
| Stock Code | TIINDIA | Market Cap | 49,411 Cr. | Current Price | 2,553 ₹ | High / Low | 3,420 ₹ |
| Stock P/E | 35.7 | Book Value | 286 ₹ | Dividend Yield | 0.14 % | ROCE | 31.9 % |
| ROE | 28.6 % | Face Value | 1.00 ₹ | DMA 50 | 2,562 ₹ | DMA 200 | 2,801 ₹ |
| Chg in FII Hold | -2.30 % | Chg in DII Hold | 1.97 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 50.1 | MACD | 1.53 | Volume | 4,72,113 | Avg Vol 1Wk | 5,56,586 |
| Low price | 2,165 ₹ | High price | 3,420 ₹ | PEG Ratio | 0.88 | Debt to equity | 0.01 |
| 52w Index | 30.9 % | Qtr Profit Var | 24.4 % | EPS | 70.2 ₹ | Industry PE | 25.0 |
📊 Financials
- Revenue Growth: Strong, PAT improved to 200 Cr from 187 Cr
- Profit Margins: EPS at 70.2 ₹, showing solid profitability
- Debt Ratios: Debt-to-equity at 0.01, virtually debt-free
- Cash Flows: Healthy, supported by consistent profit growth
- Return Metrics: ROCE 31.9% and ROE 28.6% indicate excellent efficiency
💹 Valuation
- P/E Ratio: 35.7, higher than industry average (25.0), suggesting premium valuation
- P/B Ratio: ~8.9 (Current Price / Book Value), expensive
- PEG Ratio: 0.88, indicating fair valuation relative to growth
- Intrinsic Value: Slightly overvalued, but supported by strong fundamentals
🏢 Business Model & Health
- Business Model: Engineering and auto components, diversified across industrial sectors
- Competitive Advantage: Strong brand, niche expertise, and global presence
- Overall Health: Financially robust with excellent returns, though valuations are stretched
🎯 Entry Zone Recommendation
- Entry Zone: Attractive near 2,450–2,550 ₹ levels (close to DMA 50)
- Long-Term Holding: Suitable for growth investors; dividend yield (0.14%) adds minimal stability
✅ Positive
- Strong EPS of 70.2 ₹ reflects profitability
- High ROCE (31.9%) and ROE (28.6%) show efficiency
- DII holdings increased (+1.97%), showing domestic institutional support
⚠️ Limitation
- P/E ratio higher than industry average
- P/B ratio expensive compared to peers
- Dividend yield is very low (0.14%)
📉 Company Negative News
- FII holdings decreased (-2.30%), showing reduced foreign investor confidence
- Stock trading below DMA 200, showing bearish trend
📈 Company Positive News
- DII holdings increased (+1.97%), showing strong domestic support
- Quarterly PAT improved (200 Cr vs 187 Cr)
🏭 Industry
- Auto/engineering industry P/E: 25.0, lower than TIINDIA’s valuation
- Sector demand driven by industrial expansion and automotive growth
🔎 Conclusion
- TIINDIA is financially strong with consistent profitability and excellent efficiency metrics
- Valuation is expensive compared to industry peers, but PEG suggests fair growth potential
- Entry near 2,450–2,550 ₹ offers value; suitable for long-term investors focused on industrial and automotive growth