Innovative Tyres & Tubes Ltd

Ticker: ITTL
Risky 48/100

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Investing Reference

Price
90.90
Market Cap
90.90
Debt/Equity
ROE %
PB
-5.5801
Promoter %
94.550
Pledge %
0.000
1Y Rev Growth %
-22.193
5Y Rev Growth %
-20.708
NP Margin %
-33.969
NP Margin 5Y Avg %
-587.907

Trading Reference

1M Return %
-16.834
6M Return %
115.658
1Y Return %
366.154
% Away 52W High
67.657
% Away 52W Low
388.710
Daily Volume
105
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Innovative Tyres & Tubes Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has been increasing on up days, indicating strong buying interest. However, resistance is observed at the recent highs, which could limit upside potential in the short term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Innovative Tyres & Tubes Ltd is a leading manufacturer of high-quality tyres and tubes in India, catering to a diverse range of vehicles from two-wheelers to commercial trucks. With a commitment to innovation and sustainability, the company focuses on delivering durable and performance-driven products that meet the needs of Indian consumers. Their extensive distribution network ensures accessibility across the country, making them a trusted choice for vehicle owners and businesses alike.

  • Established leader in tyre manufacturing
  • Wide range of products for various vehicles
  • Focus on quality and durability
  • Commitment to innovation and sustainability
  • Strong distribution network across India
  • Trusted by consumers and businesses

Investment Thesis

Innovative Tyres & Tubes Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into modern consumer trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Established market presence with a reputation for quality and reliability.
  • Focus on innovation and sustainability aligns with future market demands.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly tyres
  • Expansion into electric vehicle market
  • Rising automotive sales in India
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tyre industry
  • Fluctuating raw material prices
  • Regulatory changes affecting production
  • Economic downturn impacts sales
  • Supply chain disruptions

Peer Perspective

Innovative Tyres & Tubes Ltd trades at a discount to peers like CEAT and MRF, with a need for margin stability and consistent growth to attract investor interest and potentially trigger a rerating.

Future Outlook

Innovative Tyres & Tubes Ltd is well-positioned for growth, driven by expanding market demand. However, successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Innovative Tyres & Tubes Ltd do?
    A: The company manufactures and sells tyres and tubes for various vehicles.
  • Q: Is Innovative Tyres & Tubes Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, competition, and raw material costs can impact performance.
  • Q: How can I buy shares of Innovative Tyres & Tubes Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of the company?
    A: Dividends depend on profitability; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Innovative Tyres & Tubes Ltd • Updated: 2025-09-17 02:43:54
  • 10
    Business
    High
    The tyre industry is evolving with a focus on sustainability and innovation, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Innovative Tyres & Tubes Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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