Connect with us
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
₹88.10
+0.10% 1W  |  -48.90% 52W
Market Cap
348 CR
P/E Ratio
10.9
52W High
₹197.7
52W Low
₹83
Div. Yield
0%
Beta
1.2
50 DMA
₹96.6
200 DMA
₹108
Profit Margin
10.3%
Inst. Own.
1.2%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹122.3₹112.4₹102.5₹92.6₹82.630 Mar15 May25 Jun07 Aug25 Sep7.3L
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 Rs85.60169.203.512.282.912.432.762.352.351.762.662.261.57
Shareholding Pattern
Promoters68.53%
DIIs1.44%
Public30.03%
TOLINS
Holdings Analysis
Key strengths & risk signals
59
Overall
82
Fundamental
37
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 48.9% in the last year.
WEAK POSITION! Current price (88.1) is below both moving averages.
WEAK! Trading at 4.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Fundamental & Technical Analysis
59Overall
82Fundamental
37Technical
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 0.12 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 (96.6) is below 200-day average (108.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (88.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 48.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 33,047 vs down days: 44,759. Ratio: 0.74x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -8.8% (1 month), -16.9% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than 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₹88.1010.910.3%40.4%92.6%-48.9%59 BREAKDOWN-33.3%-30.3%-11.6%+1.7%
PPAP₹246.207.37.6%3.4%–+6.1%65 BREAKOUT-139.1%-98.0%+34.1%-10.4%
KALYANIFRG₹974.2028.65.2%-4.0%–+44.6%57 BREAKDOWN+221.4%-23.7%+4.2%+17.2%
AUTOIND₹81.709.24.3%13.1%51.3%+18.5%69 BREAKDOWN+280.0%-93.8%+74.7%-8.2%
UCAL₹142.60–-2.5%0.5%–+5.6%59 BREAKDOWN-196.7%-143.9%+4.4%-13.0%
REMSONSIND₹116.8023.63.5%14.5%29.2%-8.8%75 BREAKOUT-19.4%-44.2%+20.2%-8.2%
ELGIRUBCO₹55.00–-56.4%-3.2%–-14.3%51 BREAKDOWN-2,820.0%-120.0%-18.1%-18.8%
OMAXAUTO₹200.2010.68.0%18.0%–+45.1%77 BREAKOUT+49.3%-38.7%+22.5%-30.0%
Data from TradeAlone · Updated daily