Tube Investment Intrinsic Value
TIINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹752.25 | ₹601.80 - ₹902.70 | -70.0% | EPS: ₹38.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4048.42 | ₹3643.58 - ₹4453.26 | +61.5% | Book Value/Share: ₹4048.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5015.00 | ₹4513.50 - ₹5516.50 | +100.0% | Revenue/Share: ₹11522.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5015.00 | ₹4513.50 - ₹5516.50 | +100.0% | EBITDA: ₹1976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6268.75 | ₹5015.00 - ₹7522.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹752.25 | ₹677.02 - ₹827.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹752.25 | ₹677.02 - ₹827.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5015.00 | ₹4513.50 - ₹5516.50 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1875.11 | ₹1687.60 - ₹2062.62 | -25.2% | EPS: ₹38.60, BVPS: ₹4048.42 |
Want to compare with current market value? Check TIINDIA share price latest .
Valuation Comparison Chart
TIINDIA Intrinsic Value Analysis
What is the intrinsic value of TIINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tube Investment (TIINDIA) is ₹4048.42 (median value). With the current market price of ₹2507.50, this represents a +61.5% variance from our estimated fair value.
The valuation range spans from ₹752.25 to ₹6268.75, indicating ₹752.25 - ₹6268.75.
Is TIINDIA undervalued or overvalued?
Based on our multi-method analysis, Tube Investment (TIINDIA) appears to be trading below calculated value by approximately 61.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tube Investment
Additional stock information and data for TIINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,213 Cr | ₹406 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹675 Cr | ₹-154 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1,386 Cr | ₹961 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹896 Cr | ₹857 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹268 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |