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 40.72% and Operating profit at 44.10%
- 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 Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times
- PAT(Q) At Rs 186.66 cr has Fallen at -9.7%
3
With ROE of 8.4, it has a Very Expensive valuation with a 7 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 -26.26%, its profits have fallen by -19.1%
4
High Institutional Holdings at 43.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-28.83%
-0.77
34.08%
Sensex
4.32%
0.45
11.83%
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
83
Industry P/E
31
Price to Book Value
6.95
EV to EBIT
37.77
EV to EBITDA
26.36
EV to Capital Employed
8.68
EV to Sales
2.43
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
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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