Tube Investments (India) Performance
| TIINDIA Stock | 3,136 52.00 1.69% |
Tube Investments has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tube Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tube Investments is expected to be smaller as well. Tube Investments right now has a risk of 1.74%. Please validate Tube Investments downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Tube Investments will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tube Investments of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Tube Investments may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0512 | Forward Dividend Rate 3.5 | Ex Dividend Date 2025-07-25 |
1 | Painful week for private companies invested in Tube Investments of India Limited after 4.0 percent drop, institutions also suffered losses - simplywall.st | 07/11/2025 |
2 | Tube Investments of India shares rise 0.91 percent amid high volume in todays session - Moneycontrol | 08/11/2025 |
3 | Buy Tube Investments, Olectra Greentech Jindal Stainless shares, suggest Axis Securities - MSN | 08/19/2025 |
4 | Tube Investments of India - Positive Breakout These 9 midcap stocks close cross above their 200 DMAs - The Economic Times | 09/02/2025 |
5 | Tube Investments of India shares rise 0.71 percent amid volume surge - TradingView | 09/08/2025 |
6 | Technical Indicators Show Diverging Trends for Tube Investments Amid Market Evaluation Changes - Markets Mojo | 09/18/2025 |
7 | Tube Investments of India shares decline 2.01 percent in Fridays trading - TradingView | 09/25/2025 |
8 | Tube Investments of India Ltd Sees 10.22 percent Surge in Open Interest - Markets Mojo | 09/29/2025 |
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -16.2 B |
Tube |
Tube Investments Relative Risk vs. Return Landscape
If you would invest 293,870 in Tube Investments of on July 7, 2025 and sell it today you would earn a total of 19,740 from holding Tube Investments of or generate 6.72% return on investment over 90 days. Tube Investments of is generating 0.1148% of daily returns and assumes 1.7396% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tube, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tube Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tube Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tube Investments of, and traders can use it to determine the average amount a Tube Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TIINDIA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tube Investments is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tube Investments by adding it to a well-diversified portfolio.
Tube Investments Fundamentals Growth
Tube Stock prices reflect investors' perceptions of the future prospects and financial health of Tube Investments, and Tube Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tube Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 608.75 B | ||||
| Shares Outstanding | 193.5 M | ||||
| Price To Book | 10.96 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 189.15 B | ||||
| Gross Profit | 61.65 B | ||||
| EBITDA | 19.86 B | ||||
| Net Income | 6.74 B | ||||
| Cash And Equivalents | 1.15 B | ||||
| Total Debt | 31.24 B | ||||
| Book Value Per Share | 286.09 X | ||||
| Cash Flow From Operations | 12.13 B | ||||
| Earnings Per Share | 33.24 X | ||||
| Total Asset | 159.64 B | ||||
| Retained Earnings | 47.2 B | ||||
About Tube Investments Performance
By analyzing Tube Investments' fundamental ratios, stakeholders can gain valuable insights into Tube Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tube Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tube Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tube Investments is entity of India. It is traded as Stock on NSE exchange.Things to note about Tube Investments performance evaluation
Checking the ongoing alerts about Tube Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tube Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tube Investments is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tube Investments of India Ltd Sees 10.22 percent Surge in Open Interest - Markets Mojo |
- Analyzing Tube Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tube Investments' stock is overvalued or undervalued compared to its peers.
- Examining Tube Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tube Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tube Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tube Investments' stock. These opinions can provide insight into Tube Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tube Stock analysis
When running Tube Investments' price analysis, check to measure Tube Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tube Investments is operating at the current time. Most of Tube Investments' value examination focuses on studying past and present price action to predict the probability of Tube Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tube Investments' price. Additionally, you may evaluate how the addition of Tube Investments to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |