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Tinna Rubber & Infrastructure Limited
(TINNARUBR)
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Rating:64Neutral
Price Target:
₹1,013.00
▲(27.64% Upside)
Action:Reiterated
Date:07/21/26
The score is primarily held back by weak cash flow quality and multi-year negative free cash flow despite strong growth and profitability. Technicals are a major positive, showing strong upward momentum above all key moving averages. Valuation is a secondary drag due to a high P/E and low dividend yield.
Positive Factors
Strong Revenue Expansion
Multi-year revenue expansion indicates sustained demand and effective execution in recycled rubber and related products. A larger operating base can improve scale economics, broaden customer reach, and provide greater capacity to reinvest in processing capabilities and future growth.
Negative Factors
Weak Cash Conversion
Operating cash flow materially below reported earnings suggests that profits are not converting efficiently into cash, potentially because of working-capital demands. This can constrain internally funded growth, make financial performance less dependable, and increase reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Multi-year revenue expansion indicates sustained demand and effective execution in recycled rubber and related products. A larger operating base can improve scale economics, broaden customer reach, and provide greater capacity to reinvest in processing capabilities and future growth.
Read all positive factors
Tinna Rubber & Infrastructure Limited (TINNARUBR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.20B
Dividend Yield0.34%
Average Volume (3M)4.95K
Price to Earnings (P/E)27.5
Beta (1Y)1.28
Revenue Growth14.43%
EPS Growth34.25%
CountryIN
Employees811
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)13.68
Shares Outstanding18,015,757
10 Day Avg. Volume5,245
30 Day Avg. Volume4,954
Financial Highlights & Ratios
PEG Ratio3.50
Price to Book (P/B)3.16
Price to Sales (P/S)1.74
P/FCF Ratio-15.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tinna Rubber & Infrastructure Limited Business Overview & Revenue Model
Company Description
Operating both within India and globally, Tinna Rubber & Infrastructure Ltd specializes in producing high-value materials through the reprocessing of discarded and end-of-life tires. Its diverse product portfolio includes various rubber powders li...
How the Company Makes Money
The company makes money by processing scrap/end-of-life tyres and selling the resulting recycled rubber materials and by-products. Its core revenue stream is the sale of crumb rubber/rubber granules and powders produced through shredding, steel/fi...
Tinna Rubber & Infrastructure Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.48B | 5.46B | 5.05B | 3.62B | 2.94B | 2.28B |
| Gross Profit | 1.18B | 1.89B | 2.24B | 1.57B | 1.14B | 1.10B |
| EBITDA | 415.05M | 951.36M | 831.84M | 655.62M | 428.76M | 396.40M |
| Net Income | 234.46M | 528.47M | 483.56M | 402.88M | 217.99M | 168.97M |
Balance Sheet | ||||||
| Total Assets | 4.57B | 5.29B | 3.85B | 2.68B | 1.93B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 116.95M | 68.47M | 68.94M | 3.73M | 17.08M | 11.80M |
| Total Debt | 1.05B | 1.29B | 1.35B | 859.85M | 603.95M | 707.80M |
| Total Liabilities | 1.85B | 2.29B | 2.07B | 1.40B | 969.48M | 1.11B |
| Stockholders Equity | 2.72B | 3.00B | 1.78B | 1.28B | 959.84M | 774.31M |
Cash Flow | ||||||
| Free Cash Flow | -441.90M | -621.95M | -335.94M | -136.43M | 241.31M | 84.33M |
| Operating Cash Flow | 198.18M | 472.83M | 358.83M | 591.57M | 315.98M | 187.00M |
| Investing Cash Flow | -573.69M | -1.04B | -675.92M | -697.57M | -97.80M | -118.53M |
| Financing Cash Flow | 452.51M | 554.27M | 334.46M | 92.65M | -212.90M | -60.39M |
Tinna Rubber & Infrastructure Limited Technical Analysis
Negative
793.65
Price Trends
1046.85
Negative
959.05
Negative
832.15
Positive
Market Momentum
-17.10
Positive
38.38
Neutral
21.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TINNARUBR, the sentiment is Negative. The current price of 793.65 is below the 20-day moving average (MA) of 1006.99, below the 50-day MA of 1046.85, and below the 200-day MA of 832.15, indicating a neutral trend. The MACD of -17.10 indicates Positive momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TINNARUBR.
Tinna Rubber & Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹23.61B | 10.61 | ― | 4.22% | 8.79% | 27.51% | |
70 Outperform | ₹30.82B | 19.15 | ― | 1.35% | 11.17% | 175.90% | |
65 Neutral | ₹5.32B | 12.19 | ― | 1.50% | 5.48% | 35.53% | |
64 Neutral | ₹17.20B | 27.45 | ― | 0.34% | 14.43% | 34.25% | |
64 Neutral | ₹28.20B | 27.71 | ― | 0.39% | 5.10% | 347.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹29.57B | -2.97 | ― | 0.87% | -58.49% | -4440.85% |
* General Sector Average
IN:TINNARUBR
Tinna Rubber & Infrastructure Limited
952.85
-9.05
-0.94%
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199.95
15.96
8.68%
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255.60
-68.46
-21.13%
IN:VEEDOL
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1,374.35
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-20.52%
Tinna Rubber & Infrastructure Limited Corporate Events
Tinna Rubber Schedules Virtual Investor Meet for GIA Recycling Day
Sep 10, 2026
Tinna Rubber Infrastructure Limited has scheduled a virtual group interaction with investors and analysts under the banner of GIA Recycling Day on Wednesday, September 16, 2026. The meeting will focus on discussions based solely on publicly avail...
Tinna Rubber boosts capital in Saudi subsidiary to deepen Middle East presence
Sep 2, 2026
Tinna Rubber Infrastructure Limited operates in the rubber recycling and infrastructure materials sector, focusing on value-added products derived from waste rubber. Through subsidiaries such as Tinna Rubber Arabia Ltd. in Saudi Arabia, the compa...
Tinna Rubber & Infrastructure to Join Systematix Recycled Materials & Steel Conference
Aug 19, 2026
Tinna Rubber Infrastructure Limited representatives will participate in the Systematix Group’s Recycled Materials Steel Infrastructure Conference 2026 in Mumbai on Tuesday, August 25, 2026. The company will engage in physical one-on-one an...
Tinna Rubber & Infrastructure Publishes Q1 FY27 Investor Presentation
Jul 21, 2026
Tinna Rubber Infrastructure Limited has released an investor and earnings presentation detailing its financial and operational performance for the first quarter ended June 30, 2026. The presentation, shared with the BSE and NSE and made available...
Tinna Rubber Sets Up Chile Subsidiary to Bolster Global Recycling Supply Chain
Jul 8, 2026
Tinna Rubber Infrastructure Limited has incorporated a wholly owned subsidiary in Santiago, Chile, named TINNA RUBBER CHILE SpA, as part of its international expansion strategy in waste management and recycling. The new entity, with authorised sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.