Tube Investments of India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tube Investments of India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹71 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 8% of its market value (net cash). Higher than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹145Over the last 3 years, every ₹100 of reported profit came with ₹145 of operating cash.
Higher than 81% of Industrials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 51% of Industrials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 73% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹4Sales grew 54% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 84% of Industrials companies in India.
Asset Productivity Ratio
+54% / +109%In 3 years sales changed by +54% while total assets changed by +109%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 73% of Industrials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 85% of Industrials companies in India.
Tangible Assets Ratio
90%Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Industrials companies in India.
Tangible Net Worth Ratio
71%Of every ₹100 of net worth, ₹71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tube Investments of India Limited owes ₹0.34 for every ₹1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
67.2Investors pay ₹67.2 for every ₹1 of Tube Investments of India Limited's yearly profit, higher than 84% of Industrials companies in India.
P/B ratio
5.24The share price is 5.24 times Tube Investments of India Limited's book value per share, higher than 70% of Industrials companies in India.
Market cap
₹40,650 CrThe total market value of all of Tube Investments of India Limited's shares at today's price (share price × number of shares), larger than 94% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹7,751 CrWhat Tube Investments of India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹400.44Net worth divided by the number of shares. The share price of ₹2,100 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
7.8%Tube Investments of India Limited earned 7.8% on its shareholders' money over the last year, lower than 70% of Industrials companies in India.
Owes vs Owns
0.34×Tube Investments of India Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Industrials companies in India.
Dividend yield
0.16%Tube Investments of India Limited pays 0.16% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit margin
2.9%Tube Investments of India Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Tube Investments of India Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
28.6×Tube Investments of India Limited's operating profit covered its interest costs 28.6 times in the year to Mar 2026.
Cash vs debt
Net cashTube Investments of India Limited held ₹3,244 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tube Investments of India Limited's P/E ratio?
Investors pay ₹67.2 for every ₹1 of Tube Investments of India Limited's yearly profit, higher than 84% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tube Investments of India Limited: ₹40,650 Cr ÷ ₹7,751 Cr (31 Mar 2026) = 5.2.
What is Tube Investments of India Limited's return on equity?
Tube Investments of India Limited earned 7.8% on its shareholders' money over the last year, lower than 70% of Industrials companies in India.
How much does Tube Investments of India Limited owe compared with what it owns?
Tube Investments of India Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Industrials companies in India.
Does Tube Investments of India Limited pay a dividend?
Yes. Tube Investments of India Limited pays 0.16% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in India.
Is Tube Investments of India Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.