Why is Tolins Tyres Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 27 Apr 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.47% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tolins Tyres for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tolins Tyres
-33.19%
-0.34
48.38%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.91
Tax Ratio
20.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
18.18%
ROE (avg)
10.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.18
EV to EBIT
9.87
EV to EBITDA
9.00
EV to Capital Employed
1.17
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.88%
ROE (Latest)
9.88%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET SALES(Latest six months)
At Rs 171.28 cr has Grown at 22.98%
-4What is not working for the Company
ROCE(HY)
Lowest at 12.47%
PBT LESS OI(Q)
At Rs 10.06 cr has Fallen at -7.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Tolins Tyres
Net Sales - Latest six months
At Rs 171.28 cr has Grown at 22.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tolins Tyres
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.06 cr has Fallen at -7.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.89 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)