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TOLINS

Tolins Tyres Limited (TOLINS) Stock Analysis

Tolins Tyres Limited manufactures and retreads tyres for commercial vehicles and off-highway applications in India. It serves fleet operators and OEM aftermarket channels with bias and radial products. The company operates from Kerala and neighbouring markets. It is a recently listed tyre company on Indian exchanges.

Consumer Cyclical › Auto Parts
₹84.90
-2.66% 1W  |  -52.30% 52W
Market Cap
335 CR
P/E Ratio
10.3
52W High
₹195
52W Low
₹79
Div. Yield
0%
Beta
1.1
50 DMA
₹87.2
200 DMA
₹101.1
Profit Margin
10.3%
Inst. Own.
1.2%
Trendline Analysis
📉 CONSOLIDATING DOWN₹123.2₹111.3₹99.3₹87.4₹75.413 May19 Jun29 Jul10 Sep09 Nov7.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales41.2146.8175.4986.6476.3076.8869.7469.5389.7466.1093.2977.9979.27
Expenses32.5933.6359.9872.7861.5061.6457.1455.9676.3057.1679.1066.7770.36
Operating Profit8.6213.1815.5113.8614.8015.2412.6013.5713.448.9414.1911.228.91
OPM %20.92%28.16%20.55%16.00%19.40%19.82%18.07%19.52%14.98%13.52%15.21%14.39%11.24%
Other Income0.250.040.960.350.040.101.201.170.740.750.390.940.24
Interest2.812.903.152.732.412.420.600.810.340.460.770.220.31
Depreciation0.600.690.791.820.840.770.610.931.091.071.100.940.96
Profit before tax5.469.6312.539.6611.5912.1512.5913.0012.758.1612.7111.007.88
Tax %21.61%12.05%14.13%27.54%23.21%21.07%13.50%28.69%26.98%14.71%17.47%18.82%21.45%
Net Profit4.288.4610.767.008.919.6010.899.289.306.9510.498.946.19
EPS in Rs1.653.253.512.282.912.432.762.352.351.762.662.261.57
Shareholding Pattern
Promoters68.53%
FIIs0.01%
DIIs1.36%
Public30.10%
TOLINS
Holdings Analysis
Key strengths & risk signals
66
Overall
82
Fundamental
50
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 52.3% in the last year.
WEAK POSITION! Current price (84.9) is below both moving averages.
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.11 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 46,572 vs down days: 35,517. Ratio: 1.31x
NEUTRAL! RSI at 40.4 - balanced momentum.
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Fundamental & Technical Analysis
66Overall
82Fundamental
50Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 40.4% (EXCELLENT, 15/15). Profit CAGR: 92.6% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.11 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.91% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (87.2) is below 200-day average (101.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (84.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 52.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 46,572 vs down days: 35,517. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 2.3% (1 month), 17.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
TOLINS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-04Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TOLINS₹84.9010.310.3%40.4%92.6%-52.3%66 CONSOLIDATING DOWN-33.3%-30.3%-11.6%+1.7%
UCAL₹147.90–-1.0%0.5%–+13.1%54 APPROACHING RESISTANCE-236.7%+41.4%+18.6%+13.5%
AUTOIND₹76.308.74.3%24.0%19.0%+23.1%63 CONSOLIDATING DOWN+139.3%+252.6%+75.8%+14.7%
REMSONSIND₹90.9018.43.5%14.5%29.2%-29.5%68 BREAKDOWN-19.4%-44.2%+20.2%-8.2%
MENNPIS₹69.0012.88.6%6.4%3.1%-4.4%55 CONSOLIDATION+27.5%+7.3%+24.8%+11.6%
PPAP₹249.807.67.6%3.4%–-11.1%67 BREAKOUT-139.1%-98.0%+34.1%-10.4%
KALYANIFRG₹860.3025.35.3%-4.0%–+27.9%53 BREAKDOWN+221.4%-23.7%+4.2%+17.2%
ELGIRUBCO₹50.70–-56.4%-3.2%–-14.5%54 BOUNCE FROM SUPPORT-2,820.0%-120.0%-18.1%-18.8%
Data from TradeAlone · Updated daily