TOLINS TYRES LIMITED

TOLINS · General/Diversified · NSE

₹114

Current Market Price

Undervalued

Fair Value (DCF)

₹150

Margin of Safety

+31.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

51%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹450 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.6%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

11.4×

EBIT covers interest

Current Ratio

6.97×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹113.97

Bear case

₹91.45

MoS -24.6%

Base case

₹150.2

MoS +24.1%

Bull case

₹189.64

MoS +39.9%

Ratio Trends

TOLINS · last 4 annual periods

ROE

11.9%

min 5.8%max 25.9%

ROCE

16.8%

min 11.5%max 25.3%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 4.51×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹113 Cr₹118 Cr₹227 Cr₹292 Cr+37.1%
EBITDA₹6.8 Cr₹13.4 Cr₹45.4 Cr₹57.2 Cr+102.9%
EBIT
PAT₹0.6 Cr₹5.0 Cr₹26.0 Cr₹38.7 Cr+294.3%
EPS (diluted)
CFO₹2.5 Cr₹1.8 Cr₹-3.6 Cr₹-61.5 Cr
CapEx₹-2.2 Cr₹-0.4 Cr₹-13.6 Cr₹-5.0 Cr
FCF₹0.3 Cr₹1.4 Cr₹-17.1 Cr₹-66.4 Cr
Total Assets₹99.1 Cr₹83.8 Cr₹222 Cr₹370 Cr+55.1%
Total Debt₹48.9 Cr₹47.0 Cr₹78.8 Cr₹16.7 Cr-30.0%
Shareholders' Equity₹10.8 Cr₹19.4 Cr₹101 Cr₹324 Cr+210.6%

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

Peer Comparison

TOLINS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MUNJALSHOW

MUNJALSHOW

Pending4.3%
REMSONSIND

REMSONSIND

Pending12.4%
SETCO

SETCO

Pending15.1%
PPAP

PPAP

Pending2.4%
PAVNAIND

PAVNA INDUSTRIES LIMITED

-73.0%15Data Limited3.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.