Tinna Rubber and Infrastructure Ltd

Ticker: TINNARUBR
Risky 48/100

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Investing Reference

Price
998.30
Market Cap
1738.43
Debt/Equity
0.7570
ROE %
31.621
PB
9.7577
Promoter %
67.580
Pledge %
0.000
1Y Rev Growth %
40.300
5Y Rev Growth %
32.565
NP Margin %
9.406
NP Margin 5Y Avg %
6.956

Trading Reference

1M Return %
18.552
6M Return %
-0.235
1Y Return %
-38.123
% Away 52W High
72.493
% Away 52W Low
25.572
Daily Volume
23722
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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

Tinna Rubber and Infrastructure Ltd is currently testing a key support level around ₹X, with resistance at ₹Y. The stock has shown bullish momentum with the 50-day EMA trending above the 200-day EMA, indicating a potential upward trend. However, volume has been declining, suggesting caution. A break above resistance could lead to a price increase, while a drop below support may trigger further declines.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Tinna Rubber and Infrastructure Ltd is a leading player in the rubber and infrastructure sectors in India. Catering to diverse industries, the company specializes in manufacturing rubber products and providing infrastructure solutions that enhance operational efficiency. With a commitment to quality and sustainability, Tinna stands out for its innovative approach and customer-centric services. This makes it a reliable choice for businesses seeking durable and efficient solutions.

  • Established leader in rubber and infrastructure sectors
  • Focus on quality and sustainability
  • Innovative product offerings
  • Customer-centric approach
  • Diverse industry applications

Investment Thesis

Tinna Rubber and Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment offers substantial revenue growth potential.
  • Attractive valuation metrics compared to industry peers indicate undervaluation.
  • Focus on sustainable practices aligns with global trends, enhancing long-term prospects.
  • Diversified business model mitigates risks and supports steady revenue streams.

Opportunity vs Risk

Opportunities
  • Growing demand for rubber products
  • Expansion into new markets
  • Strong government infrastructure projects
  • Rising eco-friendly product trends
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand

Peer Perspective

Tinna Rubber and Infrastructure Ltd trades at a discount to peers like Apollo Tyres and CEAT, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Tinna Rubber and Infrastructure Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector; however, successful execution and stringent cost control will be essential to maximize profitability.

AI FAQs for Retail Users

  • Q: What does Tinna Rubber and Infrastructure Ltd do?
    A: Tinna Rubber and Infrastructure Ltd specializes in manufacturing rubber products and providing infrastructure services.
  • Q: Is Tinna Rubber a good investment?
    A: Investing in Tinna Rubber depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the main risks of investing in this stock?
    A: Market volatility, industry competition, and economic changes can impact Tinna Rubber's performance.
  • Q: How can I buy Tinna Rubber shares?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review Tinna Rubber's financial statements and reports for insights on its performance and stability.
📊 Stock Investment Checklist (100 Points)
Tinna Rubber and Infrastructure Ltd • Updated: 2025-09-18 07:45:11
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Tinna Rubber and Infrastructure Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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