Tube Investments of India Ltd.
ISIN: INE974X01010 • Market Cap: ₹56,842 Cr
The 5-Pillar Quality Audit for Tube Investments of India Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (9.5%), Return on Capital Employed (13.4%), and equity compounding (8.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.05 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (12.0%) and 3Y PAT CAGR (-2.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 93.72 vs PEG of 3.42 and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 43.9%, backed by 43.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.05)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (43.8%)
Mutual funds, domestic DIIs, and foreign FIIs hold 43.8%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 93.72)
A steep valuation multiple of 93.72 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Automobile and Auto Components)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Automobile and Auto Components space.
Quantitative Strategy Eligibility
Checking TIINDIA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 58/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Automobile and Auto Components Sector Peer Comparison
Compare TIINDIA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Tube Investments of India Ltd. (TIINDIA)Current | 58/100 | ₹56,842 Cr | 93.72 | 13.4% | 0.05 | — |
| Maruti Suzuki India Ltd. (MARUTI) | 71/100 | ₹4.30 Lakh Cr | 30.02 | 15.6% | 0.00 | View |
| Mahindra & Mahindra Ltd. (M&M) | 72/100 | ₹4.24 Lakh Cr | 22.97 | 16.6% | 1.43 | View |
| Bajaj Auto Ltd. (BAJAJ-AUTO) | 77/100 | ₹3.22 Lakh Cr | 27.34 | 25.4% | 0.57 | View |
| Eicher Motors Ltd. (EICHERMOT) | 74/100 | ₹2.19 Lakh Cr | 37.86 | 23.7% | 0.01 | View |
| TVS Motor Company Ltd. (TVSMOTOR) | 68/100 | ₹2.07 Lakh Cr | 60.46 | 29.9% | 3.31 | View |
Frequently Asked Questions: Tube Investments of India Ltd.
Q:What is the 5-Pillar Fundamental Score for Tube Investments of India Ltd. (TIINDIA)?
Tube Investments of India Ltd. has a RupeeTools Fundamental Score of 58/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (50/100), Financial Health (86/100), Growth (42/100), Valuation (25/100), and Ownership Quality (78/100).
Q:Is TIINDIA fundamentally strong for long-term investment?
TIINDIA currently holds a moderate quality rating of 58/100. While it operates in the Automobile and Auto Components sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does TIINDIA pass the Coffee Can Investing filter?
No. TIINDIA does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does TIINDIA compare against other Automobile and Auto Components peers?
Within India's Automobile and Auto Components sector, TIINDIA trades at a P/E of 93.72 and generates an ROCE of 13.4%. Compare its 5-Pillar score of 58/100 against top sector peers like Maruti Suzuki India Ltd. (71/100), Mahindra & Mahindra Ltd. (72/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.