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TOLINS

Tolins Tyres Limited (TOLINS) Stock Analysis

Tolins Tyres Limited manufactures and retreads tyres for commercial vehicles and off-highway applications in India. It serves fleet operators and OEM aftermarket channels with bias and radial products. The company operates from Kerala and neighbouring markets. It is a recently listed tyre company on Indian exchanges.

Consumer Cyclical › Auto Parts
₹88.80
+2.20% 1W  |  -44.80% 52W
Market Cap
351 CR
P/E Ratio
10.8
52W High
₹197.7
52W Low
₹83
Div. Yield
0%
Beta
1.2
50 DMA
₹92.1
200 DMA
₹104.7
Profit Margin
10.3%
Inst. Own.
1.2%
Trendline Analysis
🚀 BREAKOUT₹122.7₹110.9₹99.1₹87.3₹75.420 Apr02 Jun15 Jul02 Sep16 Oct7.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales41.2146.8175.4986.6476.3076.8869.7469.5389.7466.1093.2977.9979.27
Expenses32.5933.6359.9872.7861.5061.6457.1455.9676.3057.1679.1066.7770.36
Operating Profit8.6213.1815.5113.8614.8015.2412.6013.5713.448.9414.1911.228.91
OPM %20.92%28.16%20.55%16.00%19.40%19.82%18.07%19.52%14.98%13.52%15.21%14.39%11.24%
Other Income0.250.040.960.350.040.101.201.170.740.750.390.940.24
Interest2.812.903.152.732.412.420.600.810.340.460.770.220.31
Depreciation0.600.690.791.820.840.770.610.931.091.071.100.940.96
Profit before tax5.469.6312.539.6611.5912.1512.5913.0012.758.1612.7111.007.88
Tax %21.61%12.05%14.13%27.54%23.21%21.07%13.50%28.69%26.98%14.71%17.47%18.82%21.45%
Net Profit4.288.4610.767.008.919.6010.899.289.306.9510.498.946.19
EPS in Rs1.653.253.512.282.912.432.762.352.351.762.662.261.57
Shareholding Pattern
Promoters68.53%
FIIs0.01%
DIIs1.36%
Public30.10%
TOLINS
Holdings Analysis
Key strengths & risk signals
72
Overall
82
Fundamental
62
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 44.8% in the last year.
WEAK POSITION! Current price (88.8) is below both moving averages.
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 46,409 vs down days: 37,000. Ratio: 1.25x
NEUTRAL! RSI at 48.1 - balanced momentum.
Fundamental & Technical Analysis
72Overall
82Fundamental
62Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 40.4% (EXCELLENT, 15/15). Profit CAGR: 92.6% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.91% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (92.1) is below 200-day average (104.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (88.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 44.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 46,409 vs down days: 37,000. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 48.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.2% (1 week), 3.2% (1 month), -13.6% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
TOLINS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-04Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TOLINS₹88.8010.810.3%40.4%92.6%-44.8%72 BREAKOUT-33.3%-30.3%-11.6%+1.7%
PPAP₹243.707.47.6%3.4%–-7.2%60 BREAKOUT-139.1%-98.0%+34.1%-10.4%
MENNPIS₹66.8013.18.5%6.4%3.1%-6.5%54 BREAKDOWN+5.1%+86.4%+3.7%+13.8%
REMSONSIND₹96.7019.53.5%14.5%29.2%-19.0%67 BREAKDOWN-19.4%-44.2%+20.2%-8.2%
AUTOIND₹83.609.54.3%13.1%51.3%+17.5%73 BREAKOUT+280.0%-93.8%+74.7%-8.2%
KALYANIFRG₹803.5023.65.2%-4.0%–+12.4%49 BREAKDOWN+221.4%-23.7%+4.2%+17.2%
UCAL₹131.20–-2.5%0.5%–+3.6%51 BREAKDOWN-196.7%-143.9%+4.4%-13.0%
ELGIRUBCO₹54.40–-56.4%-3.2%–-10.3%54 BOUNCE FROM SUPPORT-2,820.0%-120.0%-18.1%-18.8%
Data from TradeAlone · Updated daily
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