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 7.1 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 -26.16%, 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 -26.16% 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 buy?
- 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
12.15%
-0.77
34.08%
Sensex
-4.95%
0.44
11.83%
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
94
Industry P/E
37
Price to Book Value
8.17
EV to EBIT
38.68
EV to EBITDA
27.30
EV to Capital Employed
10.13
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
26.18%
ROE (Latest)
8.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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
