Recent Price Movement and Market Context
The stock’s fall to Rs.676.65 represents a sharp contrast to its 52-week high of Rs.1,344.70, underscoring a near 50% depreciation over the past year. This decline has occurred despite the broader market environment where the Sensex, although experiencing a recent three-week consecutive fall, remains only 3.66% below its own 52-week high of 86,159.02. On 19 Jan 2026, the Sensex closed at 83,119.56, down 0.54% for the day, while Tinna Rubber marginally outperformed its sector by 0.49% despite the negative trend.
The stock is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. This technical positioning reflects investor caution and a lack of short-term price support.
Financial Performance and Valuation Metrics
Tinna Rubber & Infrastructure Ltd’s financial indicators reveal a mixed picture. The company reported flat results in the half-year ended September 2025, with a Return on Capital Employed (ROCE) at 18.68%, which is the lowest recorded in recent periods. Additionally, the Debtors Turnover Ratio stood at 9.77 times, also at a low point, indicating slower collection efficiency compared to prior periods.
Over the past year, the company’s net sales have grown at an annual rate of 36.07%, and operating profit has surged by 122.76%, suggesting robust top-line and operating performance. However, profits have declined by 18.2% over the same timeframe, highlighting margin pressures or increased costs impacting the bottom line.
Despite these challenges, Tinna Rubber maintains a relatively strong financial position with a low Debt to EBITDA ratio of 1.49 times, reflecting a manageable debt burden and capacity to service liabilities. The company’s ROCE of 17.3% and an enterprise value to capital employed ratio of 3.6 indicate a fair valuation, with the stock currently trading at a discount relative to its peers’ historical averages.
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Comparative Market Performance
In the last twelve months, Tinna Rubber & Infrastructure Ltd has underperformed significantly compared to the broader market. While the BSE500 index has generated returns of 7.54%, and the Sensex has appreciated by 8.53%, Tinna Rubber’s stock price has declined by 49.44%. This divergence highlights the stock’s relative weakness within the industrial products sector and the wider market.
The company’s Mojo Score currently stands at 41.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Jan 2025. The Market Cap Grade is rated 3, reflecting a mid-tier market capitalisation relative to peers. These ratings underscore the cautious stance reflected in the stock’s recent price action and valuation.
Shareholding and Management Efficiency
The majority shareholding remains with the promoters, indicating stable ownership. The company demonstrates high management efficiency, with a reported ROCE of 20.78% in recent periods, which is a positive indicator of capital utilisation despite the stock’s price decline.
Sector and Industry Context
Tinna Rubber operates within the industrial products sector, which has faced mixed market conditions. While the sector has seen some volatility, Tinna Rubber’s performance has lagged behind its peers, as reflected in its relative price and earnings metrics. The stock’s current discount to peer valuations may reflect market concerns specific to the company’s recent financial results and operational metrics.
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Summary of Key Metrics
To summarise, Tinna Rubber & Infrastructure Ltd’s stock has reached a new 52-week low of Rs.676.65 after a sustained period of decline. The stock’s performance over the past year has been notably weaker than the broader market and its sector peers. While the company shows strong sales growth and operating profit expansion, profit declines and lower efficiency ratios have weighed on investor sentiment.
The stock’s technical indicators remain bearish, trading below all major moving averages, and the company’s financial ratios suggest a fair but cautious valuation. The downgrade in Mojo Grade to Sell reflects these factors, alongside the stock’s underperformance relative to market benchmarks.
Overall, the current price level reflects a combination of subdued earnings growth, valuation discounts, and market sentiment within the industrial products sector.
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