Tube Investments of India Limited

BSE:540762 Stock Report

Market Cap: ₹692.3b

Tube Investments of India Valuation

Is 540762 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540762 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540762 (₹3583.5) is trading above our estimate of fair value (₹452.13)

Significantly Below Fair Value: 540762 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540762?

Key metric: As 540762 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540762. This is calculated by dividing 540762's market cap by their current earnings.
What is 540762's PE Ratio?
PE Ratio115.1x
Earnings₹6.02b
Market Cap₹692.34b

Price to Earnings Ratio vs Peers

How does 540762's PE Ratio compare to its peers?

The above table shows the PE ratio for 540762 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average62.9x
500493 Bharat Forge
65.4x28.1%₹619.0b
532539 Uno Minda
64.2x20.7%₹594.8b
500530 Bosch
49x16.3%₹1.0t
SONACOMS Sona BLW Precision Forgings
72.8x25.1%₹413.1b
540762 Tube Investments of India
115.1x17.1%₹692.3b

Price-To-Earnings vs Peers: 540762 is expensive based on its Price-To-Earnings Ratio (115.1x) compared to the peer average (62.9x).

Price to Earnings Ratio vs Industry

How does 540762's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.9x-31.3%US$380.43m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.9xn/aUS$99.36k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
540762 115.1xIndustry Avg. 31.5xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540762 is expensive based on its Price-To-Earnings Ratio (115.1x) compared to the Indian Auto Components industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is 540762's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540762 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio115.1x
Fair PE Ratio35.1x

Price-To-Earnings vs Fair Ratio: 540762 is expensive based on its Price-To-Earnings Ratio (115.1x) compared to the estimated Fair Price-To-Earnings Ratio (35.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540762 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,583.50
₹4,390.17
+22.5%
9.2%₹4,762.00₹3,600.00n/a6
Nov ’25₹4,461.30
₹4,453.33
-0.2%
13.3%₹5,040.00₹3,230.00n/a6
Oct ’25₹4,343.55
₹4,328.17
-0.4%
12.7%₹4,880.00₹3,230.00n/a6
Sep ’25₹4,032.15
₹4,145.50
+2.8%
16.6%₹4,880.00₹3,225.00n/a6
Aug ’25₹4,087.80
₹3,944.17
-3.5%
14.5%₹4,830.00₹3,225.00n/a6
Jul ’25₹4,236.70
₹3,819.00
-9.9%
12.4%₹4,400.00₹3,225.00n/a6
Jun ’25₹3,598.65
₹3,853.50
+7.1%
12.2%₹4,400.00₹3,225.00n/a6
May ’25₹3,742.15
₹3,709.50
-0.9%
12.4%₹4,245.00₹2,950.00n/a6
Apr ’25₹3,723.40
₹3,672.83
-1.4%
11.6%₹4,025.00₹2,950.00n/a6
Mar ’25₹3,717.75
₹3,672.83
-1.2%
11.6%₹4,025.00₹2,950.00n/a6
Feb ’25₹3,763.25
₹3,304.67
-12.2%
15.2%₹3,997.00₹2,700.00n/a6
Jan ’25₹3,575.50
₹3,252.17
-9.0%
13.7%₹3,997.00₹2,700.00n/a6
Dec ’24₹3,291.55
₹3,252.17
-1.2%
13.7%₹3,997.00₹2,700.00n/a6
Nov ’24₹3,114.45
₹3,233.67
+3.8%
10.0%₹3,630.00₹2,700.00₹4,461.306
Oct ’24₹2,985.05
₹3,225.00
+8.0%
9.8%₹3,655.00₹2,700.00₹4,343.556
Sep ’24₹2,985.95
₹3,225.00
+8.0%
9.8%₹3,655.00₹2,700.00₹4,032.156
Aug ’24₹3,056.55
₹3,149.00
+3.0%
15.7%₹3,762.00₹2,400.00₹4,087.805
Jul ’24₹3,171.85
₹2,982.80
-6.0%
14.2%₹3,560.00₹2,400.00₹4,236.705
Jun ’24₹2,884.65
₹2,930.80
+1.6%
12.3%₹3,352.00₹2,400.00₹3,598.655
May ’24₹2,589.55
₹2,908.20
+12.3%
11.8%₹3,352.00₹2,400.00₹3,742.155
Apr ’24₹2,544.00
₹2,944.20
+15.7%
11.1%₹3,352.00₹2,400.00₹3,723.405
Mar ’24₹2,784.15
₹2,905.80
+4.4%
9.8%₹3,215.00₹2,400.00₹3,717.755
Feb ’24₹2,613.20
₹2,889.80
+10.6%
12.1%₹3,250.00₹2,250.00₹3,763.255
Jan ’24₹2,774.60
₹2,889.80
+4.2%
12.1%₹3,250.00₹2,250.00₹3,575.505
Dec ’23₹2,815.60
₹2,889.80
+2.6%
12.1%₹3,250.00₹2,250.00₹3,291.555
Nov ’23₹2,801.15
₹2,588.40
-7.6%
12.1%₹3,000.00₹2,080.00₹3,114.455

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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