Case study

TIINDIA

Tube Investments Of India Limited

Tread carefully1y model +10.3%

Each stock's 10,000-path forecast, rendered as light.

41Score

Tube Investments Of India Limited (TIINDIA) Stock Analysis & Case Study

Is TIINDIA a good buy? The data-driven verdict.

Tube Investments Of India Limited (TIINDIA) trades at ₹2,754,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.

On the numbers, Tube Investments Of India Limited (TIINDIA) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 80.7× earnings, ROE of 9.9%, a 61% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

TIINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹53,358 Cr
Current price
₹2,754
P/E ratio
80.7×
P/B ratio
6.89×
Book value
₹400
Dividend yield
0.13%
ROCE
17.1%
ROE
9.9%
Piotroski F-Score
5/8

How TIINDIA ranks against the 2,373 companies in our screener

Is TIINDIA overvalued? TIINDIA P/E vs peers

TIINDIA trades at 80.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

TIINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.6y of TIINDIA history (27%/yr drift, 35%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
TIINDIA 2027₹1,943₹3,057₹4,808+10%
TIINDIA 2028₹1,793₹3,371₹6,337+22%
TIINDIA 2029₹1,712₹3,718₹8,072+34%
TIINDIA 2030₹1,674₹4,100₹10,040+48%
TIINDIA 2031₹1,660₹4,521₹12,316+63%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability TIINDIA goes up, or doubles?

61%
Higher in 1 year
Modelled chance the price is above today in 12 months
74%
Higher in 5 years
Modelled chance the price is above today in 5 years
40%
Doubles in 5 years
Modelled chance of reaching ₹5,544 within 5 years

The bull case for TIINDIA

  • A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹3,057 (+10%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹8,072.

The bear case & risks

  • TIINDIA's P/E of 81.2x is lower than 14% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • TIINDIA's return on equity of 9.9% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,712.

TIINDIA volatility & expected range, how bumpy is the ride?

Over the last 8.6 years TIINDIA compounded at 27%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹1,943-₹4,808, the honest backbone behind any single price target.

TIINDIA price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 8.6 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
10.3%
80% range₹1,943-₹4,808
P(price ↑)61%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
34.1%
80% range₹1,712-₹8,072
P(price ↑)69%
P(price 2×)25%
5-Year Forecast
2031
₹0
Median (P50)
63.1%
80% range₹1,660-₹12,316
P(price ↑)74%
P(price 2×)40%

TIINDIA price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
TIINDIA simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds TIINDIA hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the TIINDIA price target & forecast page.

TIINDIA Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TIINDIA scores 5/8, mixed financial health.

TIINDIA MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy TIINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox28.23%3.5×
Zerodha27.00%3.7×
Groww27.11%3.7×
DhanCHEAPEST24.70%4.0×
Kotak Neo25.00%4.0×
Paytm Money25.38%3.9×
Pocketful31.93%3.1×
Anand Rathi31.70%3.2×
Bajaj Broking26.00%3.8×
Share India31.81%3.1×

Compare every broker on the TIINDIA MTF page.

About Tube Investments Of India Limited: sector, index & market-cap context

Tube Investments Of India Limited (TIINDIA) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹53,358 Cr. See more stocks on our screener.

How the TIINDIA Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Tube Investments Of India Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

TIINDIA analysis, FAQs

Is Tube Investments Of India Limited (TIINDIA) a good buy?

On the numbers, Tube Investments Of India Limited (TIINDIA) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 80.7× earnings, ROE of 9.9%, a 61% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is TIINDIA overvalued or undervalued?

TIINDIA trades at 80.7× earnings, expensive versus the ~22× long-run Nifty average.

What is the TIINDIA share price target for 2031?

TIINDIA's probability-weighted 2031 median target is ₹4,521, with an 80% range of ₹1,660-₹12,316 (10,000-path Monte-Carlo).

What is the probability TIINDIA doubles in 5 years?

The modelled probability of TIINDIA reaching ₹5,544 (2×) within 5 years is 40%.

What is the bull case for TIINDIA?

A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹3,057 (+10%).

What are the risks in TIINDIA?

TIINDIA's P/E of 81.2x is lower than 14% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TIINDIA's return on equity of 9.9% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on TIINDIA