Tube Investment Intrinsic Value
Tube Investment (TIINDIA) median intrinsic value is ₹4926.32 from 10 valuation models (range ₹830–₹6918), vs current price ₹2767.00 — +78.0% upside (Trading Below Calculated Value), margin of safety 43.8%. Read Tube Investment dividend payments for the complete payout history and dividend yield track record.
TIINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Tube Investment intrinsic value across 10 models vs current price ₹2767.00 — upside/downside and value range per method. Analyse TIINDIA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹830.10 | ₹664.08 - ₹996.12 | -70.0% | EPS: ₹17.68, Sector P/E: 12x |
| Book Value Method | asset | ₹6917.50 | ₹6225.75 - ₹7609.25 | +150.0% | Book Value/Share: ₹7474.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5534.00 | ₹4980.60 - ₹6087.40 | +100.0% | Revenue/Share: ₹12922.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5534.00 | ₹4980.60 - ₹6087.40 | +100.0% | EBITDA: ₹1980.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6058.47 | ₹4846.78 - ₹7270.16 | +119.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹830.10 | ₹747.09 - ₹913.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹830.10 | ₹747.09 - ₹913.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4926.32 | ₹4433.69 - ₹5418.95 | +78.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1724.37 | ₹1551.93 - ₹1896.81 | -37.7% | EPS: ₹17.68, BVPS: ₹7474.74 |
| Dividend Yield Method | dividend | ₹830.10 | ₹747.09 - ₹913.11 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
TIINDIA Intrinsic Value vs Market Price — All Valuation Models
Tube Investment fair value range ₹830–₹6918 vs current market price ₹2767.00 across 10 valuation models. For current market price and key ratios, visit Tube Investment screener.
TIINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Tube Investment median intrinsic value ₹4926.32, current price ₹2767.00 — Trading Below Calculated Value by 78.0%, margin of safety 43.8%.
What is the intrinsic value of TIINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tube Investment (TIINDIA) is ₹4926.32 (median value). With the current market price of ₹2767.00, this represents a +78.0% variance from our estimated fair value.
The valuation range spans from ₹830.10 to ₹6917.50, indicating ₹830.10 - ₹6917.50.
Is TIINDIA undervalued or overvalued?
Based on our multi-method analysis, Tube Investment (TIINDIA) appears to be trading below calculated value by approximately 78.0%.
TIINDIA Financial Health — Key Ratios vs Industry Benchmarks
Tube Investment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TIINDIA Cash Flow Quality — Operating & Free Cash Flow
Tube Investment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,161 Cr | ₹-816 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1,185 Cr | ₹392 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 |