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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

₹988.65 2.30 (0.23%)

As on 25-Sep'26 10:21

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

₹988.65 2.30 (0.23%)

As on 25-Sep'26 10:21

Key Metrics
Valuation Multiples
Market Cap
₹1,777 Cr.
Current Price
₹988.7
52-Week Low / High
₹529 / 1,320
TTM EPS
₹34.2
TTM Sales
₹572 Cr.
Book Value per Share
₹176.7
P/E Ratio
28.81
Lower than its 5-year historical median
Industry PE
22.8
Price to Book (P/B)
5.58
Lower than its 5-year historical median
Price to Sales (P/S)
3.11
Higher than its 5-year historical median
EV/EBITDA
17.40
In line with its 5-year historical median
Dividend Yield
0.33%
Profitability Efficiency
Return on Equity (ROE)
22.27%
Outperforms industry median
Return on Capital Employed (ROCE)
22.76%
Outperforms industry median
Return on Assets (ROA)
11.30%
Operating Profit Margin
17.3%
Net Profit Margin
9.68%
Gross Profit Margin
15.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.59%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
22.63%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.28%
Asset Quality
Promoter Holding
67.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹300 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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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Weak
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 33.22%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Tinna Rubber And Infrastructure Ltd?
Promoters hold 67.22% 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 41.3% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-1.9%2.7%7.2%3.1%8.3%22.5%23.6%31.2%26.3%23.3%-
Value Creation
Index ⓘ
-1.1-0.8-0.5-0.8-0.40.60.71.20.90.7-

Growth Parameters ⓘ

Sales ⓘ68.8100130123130229295364505533557
Sales YoY Gr.-45.6%29.4%-5.2%5.7%76.2%28.9%23.3%38.7%5.6%-
Adj EPS ⓘ-5.7-2.8-0.1-2.30.69.611.722.12429.634.6
YoY Gr.-NANANANA1430.2%21.8%88.3%8.5%23.3%-
BVPS (₹) ⓘ35.642.442.140.24147.257.774.899.6161.4172.5
Adj Net
Profit ⓘ
-9.7-4.8-0.1-3.91.116.520.137.941.153.362
Cash Flow from Ops. ⓘ6.515.52017.120.618.731.658.832.456.4-
Debt/CF from Ops. ⓘ14.35.43.94.23.23.71.91.44.12.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ25.5%32.6%21.8%5.6%
Adj EPS ⓘNA115.9%36%23.3%
BVPSⓘ18.3%31.6%40.9%62%
Share Price 41.4% 86.4% 28.6% 5.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-14.7-7.2-0.2-5.51.621.922.433.427.422.920.7
Op. Profit
Mgn % ⓘ
2.710.312.27.913.716.312.617.114.517.318.9
Net Profit
Mgn % ⓘ
-14.1-4.8-0.1-3.20.87.26.810.48.11011.2
Debt to
Equity ⓘ
1.51.11.110.90.90.60.70.80.4-
Working Cap
Days ⓘ
379245176169161114108999312157
Cash Conv.
Cycle ⓘ
21315912311510156493628369

Valuation of Tinna Rubber & Infra - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales69100130123130229295363505546
Operating Expenses ⓘ + 6790114114112192258300429452
Manufacturing Costs16222730304541497277
Material Costs3045595253111174198278281
Employee Cost 12162021192225355564
Other Costs ⓘ 88910101418182330
Operating Profit ⓘ 210169183737637794
Operating Profit Margin (%) 2.6%10.1%12.1%7.7%13.7%16.3%12.6%17.4%15.2%17.2%
Other Income ⓘ + 2133236142
Exceptional Items ⓘ 00000000-10
Interest ⓘ 11101110109881111
Depreciation ⓘ 777889761012
Profit Before Tax ⓘ -14-60-522329536372
Tax ⓘ -4-10-2067121519
Profit After Tax -10-5-0-411722404853
PAT Margin (%) -13.8%-4.9%-0.1%-3.2%0.9%7.4%7.4%11.1%9.6%9.7%
Adjusted EPS (₹)-5.5-2.9-0.0-2.8-0.19.912.723.528.229.3
Dividend Payout Ratio (%)0%0%0%0%0%20.30%19.60%21.30%14.20%11.10%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 60717167677796128177298
Share Capital ⓘ 8.568.568.568.568.568.568.5617.1317.1318.02
Reserves ⓘ 51636358586987111160280
Debt +8576716759625376122109
Long Term Debt38313129242924476638
Short Term Debt48454039353429295671
Minority Interest0000000000
Trade Payables3867102622344761
Others Liabilities ⓘ 23202121272328365072
Total Liabilities ⓘ 171175170162163189199273395540

Fixed Assets

Net Fixed Assets ⓘ +82777672717269125180244
Gross Block108110116118125133134193257333
Accumulated Depreciation26334046536265687789
CWIP ⓘ 231301071142
Investments ⓘ 15273130292628314034
Inventories29272521233238446376
Trade Receivables19272423253332304167
Cash Equivalents 2222234244
Others Assets ⓘ 23121110132427365774
Total Assets ⓘ 171175170162163189199273395540
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 7152017211932593657
PBT ⓘ -14-60-602329536372
Adjustment ⓘ 16171717181712111725
Changes in Working Capital ⓘ 56272-21-37-32-26
Tax Paid ⓘ -1-1-0-0-0-0-6-12-13-13
Cash Flow From Investing Activity ⓘ + -14-4-2-5-12-10-70-68-103
Capex -7-3-5-3-5-10-7-72-67-107
Net Investments 5711-0-2-11-13
Others ⓘ 100000-2111
Cash Flow From Financing Activity ⓘ + -5-19-16-15-15-6-2193344
Net Proceeds from Shares ⓘ 00000000076
Net Proceeds from Borrowing ⓘ 4-80-6-34-62622-27
Interest Paid ⓘ -10-10-12-9-7-9-7-7-12-11
Dividend Paid ⓘ -000000-3-9-3-7
Others ⓘ 2-2-5-1-5-1-5-12714
Net Cash Flow ⓘ 0-000011-12-1
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-13.46-7.51-0.22-5.641.6723.4525.1636.0231.7722.27
ROCE (%)-1.592.747.263.098.4923.0624.4532.8328.4922.76
Asset Turnover Ratio0.310.590.750.740.81.31.521.541.511.17
PAT to CFO Conversion(x)N/AN/AN/AN/A211.121.451.480.751.08
Working Capital Days
Receivable Days161.2082.5071.706967.104640.1031.1025.7036.20
Inventory Days27799.4072.7068.2061.8043.5043.104138.6046.70
Payable Days23845.8044.3046.2058.8059.2049.60515370.40

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Tinna Rubber And Infrastructure Ltd FAQs

The current trading price of Tinna Rubber & Infra on 25-Sep-2026 10:21 is ₹988.6.

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 24-Sep-2026 the market cap of Tinna Rubber & Infra stood at ₹1,777 Cr

The latest P/E ratio of Tinna Rubber & Infra as of 24-Sep-2026 is 28.49.

The latest P/B ratio of Tinna Rubber & Infra as of 24-Sep-2026 is 5.72.

The 52-week high of Tinna Rubber & Infra is ₹1,320.1 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 ₹557 ( 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 Weak which suggest that the price of Tinna Rubber And Infrastructure Ltd is likely to Fall 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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