Tube Investment Intrinsic Value
TIINDIA • Automobiles
Current Stock Price
₹2727.10
Primary Intrinsic Value
₹818.13
Market Cap
₹5181 Cr
+48.5%
Upside
Median Value
₹4048.42
Value Range
₹818 - ₹6818
Assessment
Trading Below Calculated Value
Safety Margin
32.6%
TIINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹818.13 | ₹654.50 - ₹981.76 | -70.0% | EPS: ₹38.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4048.42 | ₹3643.58 - ₹4453.26 | +48.5% | Book Value/Share: ₹4048.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5454.20 | ₹4908.78 - ₹5999.62 | +100.0% | Revenue/Share: ₹11522.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5454.20 | ₹4908.78 - ₹5999.62 | +100.0% | EBITDA: ₹1976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6817.75 | ₹5454.20 - ₹8181.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹818.13 | ₹736.32 - ₹899.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹818.13 | ₹736.32 - ₹899.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5454.20 | ₹4908.78 - ₹5999.62 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1875.11 | ₹1687.60 - ₹2062.62 | -31.2% | EPS: ₹38.60, BVPS: ₹4048.42 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹2727.10, this represents a +48.5% variance from our estimated fair value.
The valuation range spans from ₹818.13 to ₹6817.75, indicating ₹818.13 - ₹6817.75.
Is TIINDIA undervalued or overvalued?
Based on our multi-method analysis, Tube Investment (TIINDIA) appears to be trading below calculated value by approximately 48.5%.
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 |
| 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 | ₹1,306 Cr | ₹162 Cr | Positive Free Cash Flow | 7/10 |
| 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 |