Tube Investment Intrinsic Value
Tube Investment (TIINDIA) median intrinsic value is ₹4079.47 from 9 valuation models (range ₹963–₹8026), vs current price ₹3210.50 — +27.1% upside (Trading Below Calculated Value), margin of safety 21.3%. Also explore TIINDIA stock price history to track price trends across different timeframes.
TIINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Tube Investment intrinsic value across 9 models vs current price ₹3210.50 — upside/downside and value range per method. Browse TIINDIA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹963.15 | ₹770.52 - ₹1155.78 | -70.0% | EPS: ₹17.68, Sector P/E: 12x |
| Book Value Method | asset | ₹4079.47 | ₹3671.52 - ₹4487.42 | +27.1% | Book Value/Share: ₹4079.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6421.00 | ₹5778.90 - ₹7063.10 | +100.0% | Revenue/Share: ₹12922.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6252.63 | ₹5627.37 - ₹6877.89 | +94.8% | EBITDA: ₹1980.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8026.25 | ₹6421.00 - ₹9631.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹963.15 | ₹866.84 - ₹1059.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹963.15 | ₹866.84 - ₹1059.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5911.58 | ₹5320.42 - ₹6502.74 | +84.1% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1273.90 | ₹1146.51 - ₹1401.29 | -60.3% | EPS: ₹17.68, BVPS: ₹4079.47 |
TIINDIA Intrinsic Value vs Market Price — All Valuation Models
Tube Investment fair value range ₹963–₹8026 vs current market price ₹3210.50 across 9 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 ₹4079.47, current price ₹3210.50 — Trading Below Calculated Value by 27.1%, margin of safety 21.3%.
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 ₹4079.47 (median value). With the current market price of ₹3210.50, this represents a +27.1% variance from our estimated fair value.
The valuation range spans from ₹963.15 to ₹8026.25, indicating ₹963.15 - ₹8026.25.
Is TIINDIA undervalued or overvalued?
Based on our multi-method analysis, Tube Investment (TIINDIA) appears to be trading below calculated value by approximately 27.1%.
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 | 16.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 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 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 | ₹257 Cr | ₹217 Cr | Positive Free Cash Flow | 8/10 |