TIINDIA - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.7

Let’s zoom in on Tube Investments of India (TIINDIA) and unpack the key financials, valuation, and strategy outlook

📊 Core Financial Snapshot

Profitability

ROE: 12.8%, ROCE: 21.8% — respectable returns, especially ROCE, though ROE lags top-tier benchmarks

EPS: ₹34.8 — solid earnings per share, offering reasonable base for growth

Quarterly Performance

PAT: ₹47.7 Cr. vs ₹194 Cr. prev qtr — major drop (−75.4%) could signal cyclical weakness or one-off impact

Leverage & Liquidity

Debt-to-Equity: 0.13 — extremely low, showcasing financial discipline and liquidity comfort

📈 Valuation Overview

Metric Value Insights

P/E Ratio 81.8 Extremely high — signals premium growth expectations

P/B Ratio ~10.0 High — justified only if ROE expands meaningfully

PEG Ratio -23.2 Negative PEG — suggests unreliable earnings trajectory

Dividend Yield 0.12% Minimal — company is reinvesting rather than rewarding shareholders

🏭 Business Model & Strategic Edge

Segment Portfolio: Engineering (precision steel tubes), automotive systems, industrial chains, and recent forays into defense and EVs (via acquisitions like CG Power and Cellestial)

Strengths

Diversified segment exposure

Strong promoter group (Murugappa Group)

Focused expansion into high-tech verticals like EVs and aerospace

Concerns

Sharp quarterly profit dip may point to margin stress or seasonal downturn

Valuation is steep, demanding flawless execution

📉 Technical Analysis

RSI: 43.3 — mid-level, no strong momentum

MACD: -20.6 — bearish, reflects ongoing consolidation

DMA Status: Trading below 50-DMA and 200-DMA — signals technical weakness

Volume: Steady, suggesting investors are watchful but not capitulating

🎯 Entry Zone & Investment View

Suggested Entry: ₹2,750–₹2,850 — near current support and neutral RSI

Target Hold Range: ₹3,600–₹3,900 over 12–18 months, contingent on earnings revival

Investor Profile Fit: Suited for high-conviction investors seeking exposure to diversified industrial themes with future-ready businesses (EV, defense), but willing to tolerate near-term volatility

Want a comparative insight against Bharat Forge or M&M for a cross-sector industrial snapshot? Or would you like to map out earnings forecasts based on its EV momentum? Let’s chart a course.

Edit in a page