TPI India Ltd

Ticker: TPINDIA
Decent 56/100

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Investing Reference

Price
16.09
Market Cap
69.13
Debt/Equity
ROE %
PB
-4.8716
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
16.154
5Y Rev Growth %
12.498
NP Margin %
1.159
NP Margin 5Y Avg %
5.656

Trading Reference

1M Return %
-9.994
6M Return %
-8.528
1Y Return %
-11.545
% Away 52W High
55.687
% Away 52W Low
23.769
Daily Volume
16184
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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

TPI India Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 250, there is a strong potential for upward movement. However, if it falls below the support level at 200, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

TPI India Ltd is a leading manufacturer of precision-engineered components, catering primarily to the automotive and industrial sectors. With a strong commitment to quality and innovation, the company plays a crucial role in enhancing the efficiency and performance of various applications. TPI India Ltd is ideal for investors seeking exposure to the growing manufacturing landscape in India, driven by rising demand for advanced engineering solutions. Its robust operational capabilities and strategic partnerships position it as a key player in the market.

  • Leading manufacturer of precision-engineered components
  • Serves automotive and industrial sectors
  • Focus on quality and innovation
  • Key player in India's growing manufacturing landscape
  • Strong operational capabilities and strategic partnerships

Investment Thesis

TPI India Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and enhances investor confidence.

  • Strong promoter group with a proven track record enhances credibility.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating upside potential.
  • Strategic initiatives in technology adoption are likely to drive long-term growth.
  • Resilient business model supports consistent performance in varying market conditions.

Opportunity vs Risk

Opportunities
  • Growing renewable energy sector
  • Government support for clean energy
  • Expansion into new markets
  • Strong demand for sustainable solutions
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Dependence on government policies
  • Volatility in raw material prices

Peer Perspective

TPI India Ltd trades at a 15% discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.

Future Outlook

TPI India Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does TPI India Ltd do?
    A: TPI India Ltd is involved in manufacturing and supplying various products, primarily in the textile and engineering sectors.
  • Q: Is TPI India Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Always conduct thorough research before investing.
  • Q: What are the risks of investing in TPI India Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges. Assess these factors carefully.
  • Q: How can I buy shares of TPI India Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for TPI India Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
TPI India Ltd • Updated: 2025-09-18 01:20:13
  • 10
    Business
    High
    The sector is evolving with a focus on renewable energy, but TPI's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
TPI India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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: 68/100


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