TINNA RUBBER AND INFR LTD
TINNARUBR · General/Diversified · NSE
₹724
Current Market Price
Fair Value (DCF)
₹403
Margin of Safety
-44.3%
Updated 6h ago
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%
ROCE
26.6%
Operating Margin
—
Debt / Equity
0.76×
PE
—
EV / EBITDA
—
Historical Financials
TINNARUBR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PLATIND PLATIND | — | — | Pending | 3.2% | — |
| PAUSHAKLTD PAUSHAKLTD | — | — | Pending | 10.6% | — |
| EXCELINDUS EXCELINDUS | — | — | Pending | 5.4% | — |
| SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
| VIDHIING VIDHIING | — | — | Pending | 14.4% | — |
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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Analyse TINNARUBRNow →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.