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Tinna Rubber And Infrastructure Ltd (TINNARUBR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530475 NSE: TINNARUBR Rubber Products | Small Cap | Tinna Rubber & Infra Share Price

₹957.15 -0.45 (-0.05%)

As on 02-Jul'26 16:59

Tinna Rubber And Infrastructure Ltd (TINNARUBR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530475 NSE: TINNARUBR Rubber Products | Small Cap | Tinna Rubber & Infra Share Price

₹957.15 -0.45 (-0.05%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,724 Cr.
Current Price
₹957.2
52-Week Low / High
₹529 / 1,070
TTM EPS
₹29.6
TTM Sales
₹533 Cr.
Book Value per Share
₹162.7
P/E Ratio
32.39
Higher than its 5-year historical median
Industry PE
27.7
Price to Book (P/B)
5.88
In line with its 5-year historical median
Price to Sales (P/S)
3.23
Higher than its 5-year historical median
EV/EBITDA
19.67
Higher than its 5-year historical median
Dividend Yield
0.42%
Profitability Efficiency
Return on Equity (ROE)
28.31%
Outperforms industry median
Return on Capital Employed (ROCE)
26.27%
Outperforms industry median
Return on Assets (ROA)
12.76%
Operating Profit Margin
14.5%
Net Profit Margin
8.37%
Gross Profit Margin
13.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
38.68%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
17.81%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.59%
Asset Quality
Promoter Holding
67.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹275 Cr.
Equity
₹18 Cr.
Face Value
₹10
All Time Low / High
₹1.77 / 2179.20

Tinna Rubber And Infrastructure stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Tinna Rubber And Infrastructure Ltd a good quality company?
Tinna Rubber And Infrastructure Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Tinna Rubber And Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tinna Rubber And Infrastructure Ltd vs industry peers?
Tinna Rubber And Infrastructure Ltd revenue CAGR is 32.63%, compared to the industry median CAGR of 8.96%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Tinna Rubber And Infrastructure Ltd?
Promoters hold 67.58% of the Tinna Rubber And Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tinna Rubber And Infrastructure Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 39.7% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tinna Rubber And Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.1%-1.9%2.7%7.2%3.1%8.3%22.5%23.6%31.2%26.3%-
Value Creation
Index
-0.4-1.1-0.8-0.5-0.8-0.40.60.71.20.9-

Growth Parameters

Sales 99.568.8100130123130229295364505533
Sales YoY Gr.--30.8%45.6%29.4%-5.2%5.7%76.2%28.9%23.3%38.7%-
Adj EPS 1-5.7-2.8-0.1-2.30.69.611.722.123.529.6
YoY Gr.--684.5%NANANANA1430.2%21.8%88.3%6.2%-
BVPS (₹) 41.435.642.442.140.24147.257.774.899.6162.7
Adj Net
Profit
1.7-9.7-4.8-0.1-3.91.116.520.137.940.253
Cash Flow from Ops. -2.16.515.52017.120.618.731.658.832.4-
Debt/CF from Ops. -40.814.35.43.94.23.23.71.91.44.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.8%32.6%30.1%38.7%
Adj EPS 42.5%NA34.6%6.2%
BVPS10.2%19.9%28.3%33.2%
Share Price 42.7% 92.6% 54% 3.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.4-14.7-7.2-0.2-5.51.621.922.433.426.822.5
Op. Profit
Mgn %
16.22.710.312.27.913.716.312.617.114.517.2
Net Profit
Mgn %
1.7-14.1-4.8-0.1-3.20.87.26.810.4810
Debt to
Equity
1.21.51.11.110.90.90.60.70.80.1
Working Cap
Days
258379245176169161114108999357
Cash Conv.
Cycle
137213159123115101564936289

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales10069100130123130229295364505
Operating Expenses + 836790114114112192258302432
Manufacturing Costs21162227303045414772
Material Costs413045595253111174208291
Employee Cost 14121620211922253249
Other Costs 8889101014181621
Operating Profit 162101691837376273
Operating Profit Margin (%) 16.1%2.6%10.1%12.1%7.7%13.7%16.3%12.6%17.0%14.5%
Other Income + 1213323614
Exceptional Items 000000000-1
Interest 9111011101098711
Depreciation 5777889768
Profit Before Tax 3-14-60-5223285057
Tax 1-4-10-20671214
Profit After Tax 2-10-5-0-4117213842
PAT Margin (%) 1.7%-13.8%-4.9%-0.1%-3.2%0.9%7.3%7.2%10.4%8.4%
Adjusted EPS (₹)1.0-5.6-2.9-0.1-2.30.79.812.422.124.7
Dividend Payout Ratio (%)25.80%0%0%0%0%0%20.40%20.10%22.60%16.20%

Valuation of Tinna Rubber & Infra - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 7161737269708199128171
Share Capital 999999991717
Reserves 6252646460627290111153
Debt +808576716759625376122
Long Term Debt36383131292429244766
Short Term Debt44484540393534292956
Minority Interest0000000000
Trade Payables438671026223545
Others Liabilities 27232021212723283848
Total Liabilities 182172176172164166192202277385

Fixed Assets

Net Fixed Assets +6482777672717269113166
Gross Block84108110116118125133134180241
Accumulated Depreciation20263340465362656875
CWIP 102313010610
Investments 23162832323229314549
Inventories35292725212332384261
Trade Receivables12192724232533323140
Cash Equivalents 3222223424
Others Assets 35231211101324273956
Total Assets 182172176172164166192202277385

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -271520172119325932
PBT 3-14-60-5223285057
Adjustment 13161717161717131220
Changes in Working Capital -1456272-21-38-31
Tax Paid -4-1-1-0-0-0-0-6-12-13
Cash Flow From Investing Activity + -16-14-4-2-5-12-10-70-64
Capex -14-7-3-5-3-5-10-7-65-64
Net Investments 05711-0-2-11-1
Others -2100000-2-61
Cash Flow From Financing Activity + 18-5-19-16-15-15-6-211034
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 174-80-6-34-62622
Interest Paid -6-10-10-12-9-7-9-7-7-12
Dividend Paid -2-000000-3-9-3
Others 102-2-5-1-5-1-5-027
Net Cash Flow -00-000011-12

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.36-14.42-7.37-0.21-5.511.622.2823.6633.3928.31
ROCE (%)8.14-1.942.727.23.068.3222.4623.5931.1726.27
Asset Turnover Ratio0.620.420.590.750.730.791.281.51.521.52
PAT to CFO Conversion(x)-1N/AN/AN/AN/A211.121.521.550.76
Working Capital Days
Receivable Days42.207782.5071.706967.104640.1031.7025.70
Inventory Days110.90157.5099.4072.7068.2061.8043.5043.104037
Payable Days34.8043.7045.8044.3046.2058.8059.2049.605050.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tinna Rubber And Infrastructure Ltd FAQs

The current trading price of Tinna Rubber & Infra on 02-Jul-2026 16:59 is ₹957.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Tinna Rubber & Infra stood at ₹1,724.4 Cr

The latest P/E ratio of Tinna Rubber & Infra as of 01-Jul-2026 is 32.39.

The latest P/B ratio of Tinna Rubber & Infra as of 01-Jul-2026 is 5.88.

The 52-week high of Tinna Rubber & Infra is ₹1,070 and the 52-week low is ₹529.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tinna Rubber & Infra is ₹533 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tinna Rubber And Infrastructure Ltd is a average quality company.

The key valuation ratios of Tinna Rubber And Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Tinna Rubber And Infrastructure Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Tinna Rubber And Infrastructure Ltd

Tinna Overseas founded in 1984, is a professionally managed, rapidly expanding manufacturing and marketing organization headed under the dynamic leadership of Bhupinder Kumar Sekhri, who laid strong emphasis on utilization of modern technology for qualitative services and business efficiency geared towards complete customer satisfaction and achieving milestones. In 2013 the company changed its name from Tinna Overseas Ltd. to Tinna Rubber and Infrastructure Ltd.

Tinna Rubber and Infrastructure is a market leader in the field of bituminous products, the company has captured substantial share due to the high quality, reliability and customer satisfaction. The company also has interest in winery, agri business and ware housing.

The registered office of the company is located at 6, Mandi Road, Sultanpur Mehrauli New Delhi, Delhi - 110030.

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