ScoreWhy is Tube Investments of India Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times
- PAT(Q) At Rs 186.66 cr has Fallen at -9.7%
2
With ROE of 8.4, it has a Very Expensive valuation with a 6.8 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 -30.48%, its profits have fallen by -19.1%
3
Below par performance in long term as well as near term
- Along with generating -30.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tube Investments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tube Investments
-30.5%
-0.91
33.57%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.72%
EBIT Growth (5y)
44.10%
EBIT to Interest (avg)
22.35
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.78
Tax Ratio
37.44%
Dividend Payout Ratio
10.05%
Pledged Shares
0.01%
Institutional Holding
43.61%
ROCE (avg)
37.89%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
31
Price to Book Value
6.78
EV to EBIT
36.83
EV to EBITDA
25.71
EV to Capital Employed
8.47
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
22.99%
ROE (Latest)
8.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 5,522.64 cr
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
PAT(Q)
At Rs 186.66 cr has Fallen at -9.7%
Loading Valuation Snapshot...
Here's what is working for Tube Investments
Net Sales - Quarterly
Highest at Rs 5,522.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tube Investments
Profit After Tax (PAT) - Quarterly
At Rs 186.66 cr has Fallen at -9.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.63 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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