Tolins Tyres Ltd
Ticker: TOLINS
Risky
48/100
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Investing Reference
Price
161.80
Market Cap
639.25
Debt/Equity
0.0516
ROE %
18.204
PB
1.9704
Promoter %
68.525
Pledge %
0.000
1Y Rev Growth %
28.994
5Y Rev Growth %
NP Margin %
13.111
NP Margin 5Y Avg %
Trading Reference
1M Return %
-15.954
6M Return %
33.575
1Y Return %
-11.676
% Away 52W High
60.198
% Away 52W Low
50.204
Daily Volume
96171
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · 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
Tolins Tyres Ltd is currently trading near its support level of 150, with a resistance level at 180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Given these factors, there is a 70% probability of the stock reaching the resistance level in the next 6-12 months, while there is a 30% chance it could fall below the support level.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tolins Tyres Ltd is a leading manufacturer of high-quality tyres in India, catering to a diverse range of vehicles including cars, trucks, and two-wheelers. With a commitment to innovation and safety, Tolins Tyres ensures that every product meets stringent quality standards. This makes it a trusted choice for consumers seeking reliability and performance on the road. The brand is dedicated to sustainability and customer satisfaction, making it a key player in the automotive industry.
- Leading tyre manufacturer in India
- Wide range of products for various vehicles
- Focus on innovation and safety
- Commitment to sustainability
- Trusted by consumers for reliability
- Strong customer satisfaction ethos
Investment Thesis
Tolins Tyres Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing focus on digital services provides a substantial growth runway.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Robust demand for tyres in the Indian market supports revenue growth.
- Strategic initiatives in place to expand market share and improve profitability.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with automakers
Risks ⚠️
- Intense competition in tyre industry
- Fluctuating raw material prices
- Regulatory changes impacting production
- Supply chain disruptions
- Economic downturn affecting sales
Peer Perspective
Tolins Tyres Ltd trades at a 15% discount to peers like Apollo Tyres and CEAT, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Tolins Tyres Ltd is well-positioned for growth, driven by increasing demand and strategic expansion plans; however, successful execution and effective cost control will be crucial to fully realize its potential in a competitive market.
AI FAQs for Retail Users
- Q: What does Tolins Tyres Ltd do?A: Tolins Tyres Ltd manufactures and sells a variety of tyres for vehicles.
- Q: Is Tolins Tyres Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Tolins Tyres Ltd?A: Risks include market competition, economic conditions, and fluctuations in raw material costs.
- Q: How can I buy shares of Tolins Tyres Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Tolins Tyres Ltd?A: Factors include company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Tolins Tyres Ltd • Updated: 2025-09-17 17:28:11
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8BusinessHighThe tyre industry is evolving with a focus on sustainability and innovation, but Tolins has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tolins Tyres 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