TIINDIA
Tube Investments of India Limited (TIINDIA) Stock Analysis
Tube Investments of India Limited is a Murugappa group company making bicycles, engineering chains, metal-formed products, and mobility solutions. It owns brands such as BSA and Hercules and supplies automotive and industrial components. TI India has expanded into electric mobility and precision engineering. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹2,213.00
-5.43% 1W | -29.10% 52W
Market Cap
42.8k CR
P/E Ratio
70.8
52W High
₹3335.2
52W Low
₹2164.9
Div. Yield
0.16%
Beta
0
50 DMA
₹2666.6
200 DMA
₹2737.7
Profit Margin
2.6%
Inst. Own.
38.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,898 | 4,306 | 4,197 | 4,490 | 4,578 | 4,925 | 4,812 | 5,150 | 5,309 | 5,523 | 5,801 | 6,215 | 6,215 |
| Expenses | 3,431 | 3,744 | 3,728 | 4,039 | 4,047 | 4,434 | 4,321 | 4,813 | 4,763 | 4,978 | 5,216 | 5,632 | 5,667 |
| Operating Profit | 467 | 562 | 469 | 451 | 531 | 490 | 491 | 337 | 546 | 544 | 585 | 583 | 548 |
| OPM % | 12% | 13% | 11% | 10% | 12% | 10% | 10% | 7% | 10% | 10% | 10% | 9% | 9% |
| Other Income | 42 | 59 | 609 | 77 | 62 | 71 | 77 | 150 | 72 | 93 | 49 | 108 | 112 |
| Interest | 11 | 13 | 13 | 15 | 16 | 16 | 15 | 16 | 17 | 14 | 15 | 16 | 16 |
| Depreciation | 108 | 112 | 119 | 115 | 110 | 119 | 127 | 137 | 152 | 164 | 173 | 175 | 183 |
| Profit before tax | 390 | 496 | 946 | 398 | 467 | 426 | 426 | 334 | 449 | 459 | 445 | 500 | 461 |
| Tax % | 27% | 30% | 12% | 31% | 32% | 30% | 34% | 53% | 32% | 34% | 37% | 53% | 36% |
| Net Profit | 284 | 346 | 828 | 274 | 317 | 299 | 280 | 158 | 303 | 302 | 279 | 234 | 294 |
| EPS in Rs | 11.14 | 13.77 | 27.58 | 9.88 | 11.73 | 10.69 | 10.01 | 2.40 | 10.28 | 9.65 | 8.57 | 4.41 | 8.71 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4,479 | 5,000 | 5,773 | 4,750 | 6,083 | 12,447 | 14,964 | 16,890 | 19,465 | 22,847 | 23,754 |
| Expenses | 0 | 4,073 | 4,626 | 5,240 | 4,169 | 5,443 | 10,997 | 13,081 | 14,921 | 17,595 | 20,569 | 21,494 |
| Operating Profit | 0 | 406 | 374 | 533 | 582 | 641 | 1,450 | 1,883 | 1,969 | 1,870 | 2,279 | 2,259 |
| OPM % | 9% | 7% | 9% | 12% | 11% | 12% | 13% | 12% | 10% | 10% | 10% | |
| Other Income | 0 | 41 | 55 | 62 | 40 | 26 | 147 | 319 | 787 | 359 | 317 | 362 |
| Interest | 0 | 77 | 62 | 56 | 34 | 52 | 99 | 58 | 73 | 83 | 79 | 62 |
| Depreciation | 0 | 149 | 154 | 162 | 185 | 251 | 347 | 396 | 465 | 492 | 664 | 695 |
| Profit before tax | 0 | 221 | 214 | 378 | 403 | 365 | 1,152 | 1,748 | 2,218 | 1,653 | 1,852 | 1,864 |
| Tax % | 21% | 27% | 34% | 22% | 22% | 14% | 24% | 22% | 36% | 40% | ||
| Net Profit | 0 | 174 | 156 | 251 | 313 | 286 | 991 | 1,325 | 1,723 | 1,054 | 1,118 | 1,109 |
| EPS in Rs | 7.86 | 12.81 | 16.31 | 14.28 | 39.85 | 49.48 | 62.08 | 34.82 | 32.90 | 31.34 | ||
| Dividend Payout % | 0% | 17% | 20% | 21% | 25% | 1% | 7% | 6% | 10% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 30.0% | – |
| Profit CAGR | -11.0% | 17.0% | – |
Shareholding Pattern
Promoters44.09%
FIIs26.31%
DIIs16.78%
Public12.35%
Promoters44.09%
FIIs25.45%
DIIs17.71%
Public12.29%
Promoters44.06%
FIIs23.15%
DIIs19.68%
Public12.67%
Promoters44.05%
FIIs21.42%
DIIs21.75%
Public12.33%
Promoters44.11%
FIIs22.35%
DIIs21.01%
Public12.08%
Promoters46.21%
FIIs28.92%
DIIs11.79%
Public12.64%
Promoters45.11%
FIIs28.33%
DIIs14.81%
Public11.31%
Promoters44.11%
FIIs26.93%
DIIs16.12%
Public12.40%
Promoters44.05%
FIIs21.42%
DIIs21.75%
Public12.33%
Promoters44.11%
FIIs22.35%
DIIs21.01%
Public12.08%
TIINDIA
Holdings Analysis
Key strengths & risk signals
50
Overall
59
Fundamental
41
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK POSITION! Current price (2213.0) is below both moving averages.
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
50Overall
59Fundamental
41Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.5% (VERY GOOD, 13/15). Profit CAGR: -12.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.40 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.77% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2666.6) is below 200-day average (2737.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2213.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 272,684 vs down days: 317,178. Ratio: 0.86x
RSI
5/5
OVERSOLD! RSI at 27.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 17.4% (1 month), 25.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
TIINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIINDIA | ₹2,213.00 | 70.8 | 2.6% | 15.5% | -12.6% | -29.1% | 50 | BREAKDOWN | -15.2% | +97.4% | +16.8% | +0.3% |
| THERMAX | ₹3,256.30 | 61.8 | 5.5% | 9.8% | 17.0% | -2.7% | 63 | BOUNCE FROM SUPPORT | -83.5% | -89.7% | +9.4% | -32.9% |
| 3MINDIA | ₹30,170.00 | 58.8 | 10.9% | 8.7% | 5.0% | +4.2% | 59 | CONSOLIDATING DOWN | +31.2% | +8.3% | +19.0% | +1.7% |
| GODREJIND | ₹985.40 | 28.2 | 4.8% | 9.8% | 8.4% | -7.1% | 63 | BREAKDOWN | -18.6% | -36.0% | +22.2% | -29.2% |
| CARBORUNIV | ₹1,202.60 | 104.7 | 3.8% | 3.8% | -22.2% | +34.0% | 72 | BREAKOUT | +23.4% | -534.1% | +16.9% | +2.0% |
| SRF | ₹2,519.50 | 34.5 | 12.7% | 1.8% | -5.3% | -17.8% | 50 | HIT RESISTANCE | +75.5% | +30.4% | +32.1% | +9.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
Data from TradeAlone · Updated daily
