Tube Investments of India Limited

NSEI:TIINDIA Stock Report

Market Cap: ₹786.1b

Tube Investments of India Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 TIINDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TIINDIA (₹4064.4) is trading above our estimate of fair value (₹483.01)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TIINDIA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA40.5x
PEG Ratio7.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIINDIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.2x
500493 Bharat Forge
81.1x27.2%₹754.6b
500530 Bosch
37.7x-1.7%₹961.4b
532539 Uno Minda
70.7x20.4%₹641.3b
517334 Samvardhana Motherson International
43.1x25.2%₹1.3t
TIINDIA Tube Investments of India
115.3x16.3%₹786.1b

Price-To-Earnings vs Peers: TIINDIA is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the peer average (58.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TIINDIA is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the Indian Auto Components industry average (33.8x).


Price to Earnings Ratio vs Fair Ratio

What is TIINDIA'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.

TIINDIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio115.3x
Fair PE Ratio36.4x

Price-To-Earnings vs Fair Ratio: TIINDIA is expensive based on its Price-To-Earnings Ratio (115.3x) compared to the estimated Fair Price-To-Earnings Ratio (36.4x).


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 TIINDIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,064.40
₹4,145.50
+2.0%
16.6%₹4,880.00₹3,225.00n/a6
Aug ’25₹4,089.85
₹3,944.17
-3.6%
14.5%₹4,830.00₹3,225.00n/a6
Jul ’25₹4,235.10
₹3,819.00
-9.8%
12.4%₹4,400.00₹3,225.00n/a6
Jun ’25₹3,576.85
₹3,853.50
+7.7%
12.2%₹4,400.00₹3,225.00n/a6
May ’25₹3,742.60
₹3,709.50
-0.9%
12.4%₹4,245.00₹2,950.00n/a6
Apr ’25₹3,724.40
₹3,672.83
-1.4%
11.6%₹4,025.00₹2,950.00n/a6
Mar ’25₹3,713.90
₹3,672.83
-1.1%
11.6%₹4,025.00₹2,950.00n/a6
Feb ’25₹3,779.35
₹3,304.67
-12.6%
15.2%₹3,997.00₹2,700.00n/a6
Jan ’25₹3,588.10
₹3,252.17
-9.4%
13.7%₹3,997.00₹2,700.00n/a6
Dec ’24₹3,291.70
₹3,252.17
-1.2%
13.7%₹3,997.00₹2,700.00n/a6
Nov ’24₹3,105.25
₹3,233.67
+4.1%
10.0%₹3,630.00₹2,700.00n/a6
Oct ’24₹2,988.30
₹3,225.00
+7.9%
9.8%₹3,655.00₹2,700.00n/a6
Sep ’24₹2,988.15
₹3,225.00
+7.9%
9.8%₹3,655.00₹2,700.00n/a6
Aug ’24₹3,059.75
₹3,149.00
+2.9%
15.7%₹3,762.00₹2,400.00₹4,089.855
Jul ’24₹3,174.90
₹2,982.80
-6.1%
14.2%₹3,560.00₹2,400.00₹4,235.105
Jun ’24₹2,885.70
₹2,930.80
+1.6%
12.3%₹3,352.00₹2,400.00₹3,576.855
May ’24₹2,589.20
₹2,908.20
+12.3%
11.8%₹3,352.00₹2,400.00₹3,742.605
Apr ’24₹2,546.60
₹2,944.20
+15.6%
11.1%₹3,352.00₹2,400.00₹3,724.405
Mar ’24₹2,782.95
₹2,905.80
+4.4%
9.8%₹3,215.00₹2,400.00₹3,713.905
Feb ’24₹2,616.90
₹2,889.80
+10.4%
12.1%₹3,250.00₹2,250.00₹3,779.355
Jan ’24₹2,775.55
₹2,889.80
+4.1%
12.1%₹3,250.00₹2,250.00₹3,588.105
Dec ’23₹2,818.10
₹2,889.80
+2.5%
12.1%₹3,250.00₹2,250.00₹3,291.705
Nov ’23₹2,797.80
₹2,588.40
-7.5%
12.1%₹3,000.00₹2,080.00₹3,105.255
Oct ’23₹2,744.35
₹2,464.40
-10.2%
9.7%₹2,785.00₹2,080.00₹2,988.305
Sep ’23₹2,261.15
₹2,346.60
+3.8%
8.2%₹2,628.00₹2,080.00₹2,988.155
Aug ’23₹2,023.00
₹2,088.80
+3.3%
9.2%₹2,350.00₹1,809.00₹3,059.755

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies