TINNA RUBBER AND INFR LTD

TINNARUBR · General/Diversified · NSE

₹724

Current Market Price

Above Fair Value

Fair Value (DCF)

₹403

Margin of Safety

-44.3%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

40%

ROE

Debt/Equity

0.38

WACC

11.1%

Market Cap

₹1,304 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.8%

Return on capital employed

EV / EBITDA

16.4×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

7.2×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

30.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹723.55

Bear case

₹229.7

MoS -215.0%

Base case

₹402.85

MoS -79.6%

Bull case

₹526.3

MoS -37.5%

Ratio Trends

TINNARUBR · last 4 annual periods

ROE

27.1%

min 21.8%max 31.5%

ROCE

26.6%

min 26.6%max 30.7%

Operating Margin

min max

Debt / Equity

0.76×

min 0.63×max 0.91×

PE

min max

EV / EBITDA

min max

Historical Financials

TINNARUBR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹228 Cr₹294 Cr₹362 Cr₹505 Cr+30.3%
EBITDA₹39.6 Cr₹42.9 Cr₹65.6 Cr₹83.2 Cr+28.0%
EBIT
PAT₹16.9 Cr₹21.8 Cr₹40.3 Cr₹48.4 Cr+42.0%
EPS (diluted)
CFO₹18.7 Cr₹31.6 Cr₹59.2 Cr₹35.9 Cr+24.3%
CapEx₹-10.3 Cr₹-7.5 Cr₹-72.8 Cr₹-69.5 Cr
FCF₹8.4 Cr₹24.1 Cr₹-13.6 Cr₹-33.6 Cr
Total Assets₹189 Cr₹193 Cr₹268 Cr₹385 Cr+26.8%
Total Debt₹70.8 Cr₹60.4 Cr₹86.0 Cr₹135 Cr+24.0%
Shareholders' Equity₹77.4 Cr₹96.0 Cr₹128 Cr₹178 Cr+32.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TINNARUBR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PLATIND

PLATIND

Pending3.2%
PAUSHAKLTD

PAUSHAKLTD

Pending10.6%
EXCELINDUS

EXCELINDUS

Pending5.4%
SHREEPUSHK

SHREEPUSHK

Pending10.9%
VIDHIING

VIDHIING

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TINNARUBR in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TINNA RUBBER AND INFR LTD (TINNARUBR.NS) trades at 723.55 vs a model fair value of 402.85, a gap of -44.3%. Piotroski F-score: 5/9. Moat ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.