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Company Analysis Tube Investments of India Limited
1. Summary
Advantages
- Current debt level 15.96% is below 100% and has decreased over 5 years from 18.03%.
- The company's current efficiency (ROE=26.53%) is higher than the sector average (ROE=19.19%)
Disadvantages
- Price (2936.2 βΉ) is higher than fair price (936.13 βΉ)
- Dividends (0.1651%) are below the sector average (0.749%).
- The stock's return over the last year (-29.4%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tube Investments of India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.4% | 0.6% | 2.9% |
| 90 days | 17.4% | 19.1% | 7.9% |
| 1 year | -29.4% | 0% | 5.7% |
TIINDIA vs Sector: Tube Investments of India Limited has significantly underperformed the "Consumer Cyclical" sector by -29.4% over the past year.
TIINDIA vs Market: Tube Investments of India Limited has significantly underperformed the market by -35.09% over the past year.
Stable price: TIINDIA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TIINDIA with weekly volatility of -0.5653% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2936.2 βΉ) is higher than the fair price (936.13 βΉ).
Price is higher than fair: The current price (2936.2 βΉ) is 68.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (60.35) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (60.35) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.74) is higher than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (10.74) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.44) is higher than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (4.44) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.33) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (33.33) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 58.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (26.53%) is higher than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (26.53%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (10.25%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (10.25%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.9%) is higher than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (23.9%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1651% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1651% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1651% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.62%) are at an uncomfortable level.
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