ScoreWhy is Tube Investments of India Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 30.30% and Operating profit at 32.65%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 39.23% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 389.91 cr has Grown at 112.55%
- NET SALES(Q) Highest at Rs 6,214.74 cr
- PAT(Q) At Rs 89.65 cr has Grown at 78.0%
3
With ROE of 8.7, it has a Very Expensive valuation with a 7.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.54%, its profits have fallen by -0.4%
4
High Institutional Holdings at 43.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 57,659 cr, it is the biggest company in the sector and constitutes 15.15% of the entire sector
- Its annual Sales of Rs 22,847.43 are 16.97% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tube Investments should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tube Investments for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tube Investments
-0.06%
0.02
32.65%
Sensex
-7.9%
-0.60
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.30%
EBIT Growth (5y)
32.65%
EBIT to Interest (avg)
24.70
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.91
Tax Ratio
39.68%
Dividend Payout Ratio
10.05%
Pledged Shares
0.01%
Institutional Holding
43.62%
ROCE (avg)
39.35%
ROE (avg)
16.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
33
Price to Book Value
7.44
EV to EBIT
35.14
EV to EBITDA
24.80
EV to Capital Employed
9.20
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
26.18%
ROE (Latest)
8.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 389.91 cr has Grown at 112.55%
NET SALES(Q)
Highest at Rs 6,214.74 cr
PAT(Q)
At Rs 89.65 cr has Grown at 78.0%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
Loading Valuation Snapshot...
Here's what is working for Tube Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 389.91 cr has Grown at 112.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,214.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 89.65 cr has Grown at 78.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 6,214.74 cr has Grown at 20.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tube Investments
Debtors Turnover Ratio- Half Yearly
Lowest at 5.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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