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 37.82% and Operating profit at 37.19%
- Company has a low Debt to Equity ratio (avg) at 0.05 times
- The company has been able to generate a Return on Capital Employed (avg) of 39.47% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times
3
With ROE of 8.4, it has a Very Expensive valuation with a 6.6 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 -11.66%, its profits have fallen by -22.7%
4
High Institutional Holdings at 43.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.66% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tube Investments
-11.66%
-0.34
33.92%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.82%
EBIT Growth (5y)
37.19%
EBIT to Interest (avg)
23.22
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.78
Tax Ratio
38.18%
Dividend Payout Ratio
10.05%
Pledged Shares
0.01%
Institutional Holding
43.27%
ROCE (avg)
37.89%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
28
Price to Book Value
6.57
EV to EBIT
34.40
EV to EBITDA
23.70
EV to Capital Employed
8.19
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
22.99%
ROE (Latest)
8.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 5,800.99 cr
PBDIT(Q)
Highest at Rs 584.74 cr.
PBT LESS OI(Q)
Highest at Rs 395.75 cr.
PAT(Q)
Highest at Rs 201.62 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
Loading Valuation Snapshot...
Here's what is working for Tube Investments
Net Sales - Quarterly
Highest at Rs 5,800.99 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,800.99 cr has Grown at 20.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 584.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 395.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 201.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tube Investments
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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