ScoreWhy is Tube Investments of India Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 19.86 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.64 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Mar-25 and has generated -10.93% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 14.5, it has a Expensive valuation with a 9.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.20%, its profits have fallen by -1.1%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.86% over the previous quarter and currently hold 44.11% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tube Investments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tube Investments
-28.83%
-0.75
39.12%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.79%
EBIT Growth (5y)
30.16%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.64
Tax Ratio
31.91%
Dividend Payout Ratio
5.64%
Pledged Shares
0.01%
Institutional Holding
43.73%
ROCE (avg)
34.89%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
28
Price to Book Value
9.07
EV to EBIT
30.91
EV to EBITDA
23.43
EV to Capital Employed
15.78
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
50.58%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 349.11 cr has Grown at 263.01 %
PAT(Q)
At Rs 193.59 cr has Grown at 31.6 %
-5What is not working for the Company
ROCE(HY)
Lowest at 19.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
Loading Valuation Snapshot...
Here's what is working for Tube Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 349.11 cr has Grown at 263.01 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 193.59 cr has Grown at 31.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tube Investments
Debtors Turnover Ratio- Half Yearly
Lowest at 5.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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