−30% from the high · +8.1% from the low
Short build-up into a 26-day expiry: futures OI +4.5% on a −1.5% day, the most call OI sits at 2,700, the most put OI at 2,500, max pain 2,500.
TIINDIA futures closed at ₹2,355.10, +0.7% to spot, with 98% of open interest in the 27 Oct contract, and the 2,350 straddle prices a move of about ±6.5% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹2,355.10 | +15.10+0.7% | +9.1% | 13,000▲ +4.5% · +560 lots | 98 | 1,800 |
| 23 Nov53 days | ₹2,370.60 | +30.60+1.3% | +9.0% | 260▲ +2.4% · +6.0 lots | 1.9 | 26 |
| 29 Dec89 days | ₹2,380.00 | +40.00+1.7% | +7.0% | 5.0▲ +25.0% · +1.0 lots | 0.04 | 1.0 |
2.0% of futures OI sits beyond the 27 Oct contract · 26 of 45 listed contracts traded · 6,200 option contracts changed hands
The 2,350 straddle closed at ₹152.75 (call 78.70 + put 74.05), pricing a move of about ±6.5% by the 27 Oct expiry. In the last 253 windows of 19 sessions, TIINDIA moved more than that 131 times.
After the last 2 bulletins, TIINDIA closed higher five sessions later in 1 of 2.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 18 AugTube Investments plans ₹600-700 crore capex for FY27 | ▲ +0.1%Nifty −0.3% · +0.4 pp | ▼ −1.0%Nifty +0.3% · −1.3 pp | ▼ −3.4%Nifty +0.2% · −3.6 pp | ▼ −2.0%short covering |
| 16 FebMarketsMOJO downgrades Tube Investments to sell amid concerns | ▼ −1.7%Nifty +0.2% · −1.8 pp | ▼ −1.3%Nifty +0.5% · −1.9 pp | ▲ +2.3%Nifty −1.0% · +3.3 pp | ▼ −0.3%long unwinding |
Revenue ₹6,215 cr, +17% on a year earlier; profit ₹294 cr, −3.0% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 14 Aug | ₹6,215 cr | ▲ +17% | ₹294 cr | ▼ −3.0% | 8.70 | ▲ +0.3%Nifty −0.3% · +0.6 pp |
| Mar 2026filed 13 May · audited | ₹6,215 cr | ▲ +21% | ₹234 cr | ▲ +48% | 4.42 | ▼ −4.8%Nifty +1.2% · −6.0 pp |
| Dec 2025filed 4 Feb | ₹5,801 cr | ▲ +21% | ₹279 cr | ▼ −0.42% | 8.57 | ▼ −9.7%Nifty −0.5% · −9.2 pp |
| Sept 2025filed 5 Nov | ₹5,523 cr | ▲ +12% | ₹302 cr | ▲ +0.96% | 9.64 | ▼ −0.5%Nifty −0.3% · −0.2 pp |
| Jun 2025filed 1 Aug | ₹5,309 cr | ▲ +16% | ₹303 cr | ▼ −3.3% | 10.27 | ▲ +3.4%Nifty +0.6% · +2.8 pp |
| Mar 2025filed 15 May · audited | ₹5,150 cr | ▲ +15% | ₹158 cr | ▼ −42% | 2.40 | ▲ +4.6%Nifty −0.2% · +4.8 pp |
| Dec 2024filed 3 Feb | ₹4,812 cr | ▲ +15% | ₹280 cr | ▼ −66% | 9.99 | ▲ +1.6%Nifty +1.6% · −0.1 pp |
| Sept 2024filed 16 Jan | ₹4,925 cr | ▲ +14% | ₹299 cr | ▼ −12% | 10.68 | ▲ +2.6%Nifty −0.5% · +3.1 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹22,847 cr | ▲ +17% | ₹1,118 cr | ▲ +6.4% | 32.90 |
| FY25to Mar 2025 | ₹19,465 cr | ▲ +15% | ₹1,051 cr | ▼ −39% | 34.70 |
| FY24to Mar 2024 | ₹16,890 cr | — | ₹1,720 cr | — | 61.94 |
TIINDIA trades at 75 times trailing earnings against 50 for its industry, 3.2 times book value, revenue +18% over twelve months, a 0.30% dividend yield, market cap ₹45,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| MOTHERSONSamvardhana Motherson International Limited | 1,70,000 cron 1 Oct | 38consolidated | 3.8 | ₹157.05 |
| BOSCHLTDBosch Limited | 1,30,000 cron 1 Oct | 39consolidated | 9.0 | ₹45,480.00 |
| BHARATFORGBharat Forge Limited | 92,000 cron 1 Oct | 130consolidated | 9.6 | ₹1,875.00 |
| UNOMINDAUNO Minda Limited | 64,000 cron 1 Oct | 53consolidated | 8.8 | ₹1,111.00 |
| SCHAEFFLERSchaeffler India Limited | 61,000 cron 1 Oct | — | 9.9 | ₹3,885.60 |
| SONACOMSSona BLW Precision Forgings Limited | 50,000 cron 1 Oct | 72consolidated | 8.2 | ₹805.00 |
| TIINDIATube Investments of India Limited | 45,000 cron 1 Oct | 75consolidated | 3.2 | ₹2,340.00 |
| ENDURANCEEndurance Technologies Limited | 37,000 cron 1 Oct | — | 5.3 | ₹2,601.40 |
| EXIDEINDExide Industries Limited | 35,000 cron 1 Oct | — | 2.5 | ₹409.45 |
| DHOOTTRANSDhoot Transmission Limited | 30,000 cron 1 Oct | — | — | ₹1,443.40 |
| CRAFTSMANCraftsman Automation Limited | 27,000 cron 1 Oct | — | 8.2 | ₹10,266.00 |
| SANSERASansera Engineering Limited | 27,000 cron 1 Oct | — | 8.6 | ₹4,276.60 |
| ZFCVINDIAZF Commercial Vehicle Control Systems India Limited | 26,000 cron 1 Oct | — | 6.9 | ₹2,241.00 |
| ASAHIINDIAAsahi India Glass Limited | 24,000 cron 1 Oct | — | 6.1 | ₹944.25 |
| SUNDRMFASTSundram Fasteners Limited | 24,000 cron 1 Oct | — | 5.5 | ₹1,123.60 |
| GABRIELGabriel India Limited | 23,000 cron 1 Oct | — | 17 | ₹1,315.00 |
| BELRISEBelrise Industries Limited | 23,000 cron 1 Oct | — | 4.4 | ₹237.50 |
| MSUMIMotherson Sumi Wiring India Limited | 22,000 cron 1 Oct | — | 10 | ₹33.55 |
| SHRIPISTONSPR Auto Technologies Limited | 21,000 cron 1 Oct | — | 6.9 | ₹4,490.50 |
| TENNINDTenneco Clean Air India Limited | 20,000 cron 1 Oct | — | 17 | ₹495.40 |
| MINDACORPMinda Corporation Limited | 16,000 cron 1 Oct | — | 6.0 | ₹667.35 |
| SEDEMACSEDEMAC Mechatronics Limited | 15,000 cron 1 Oct | — | 34 | ₹3,432.80 |
| CIEINDIACIE Automotive India Limited | 14,000 cron 1 Oct | — | 1.8 | ₹376.35 |
| ARE&MAmara Raja Energy & Mobility Limited | 14,000 cron 1 Oct | — | 1.7 | ₹747.40 |
| LUMAXTECHLumax Auto Technologies Limited | 13,000 cron 1 Oct | — | 9.1 | ₹1,978.90 |
| JBMAJBM Auto Limited | 13,000 cron 1 Oct | — | 8.1 | ₹544.65 |
| VARROCVarroc Engineering Limited | 13,000 cron 1 Oct | — | 7.0 | ₹830.60 |
| RKFORGERamkrishna Forgings Limited | 13,000 cron 1 Oct | — | 3.9 | ₹695.45 |
| ASKAUTOLTDASK Automotive Limited | 12,000 cron 1 Oct | — | 9.3 | ₹618.15 |
| PRICOLLTDPricol Limited | 9,000 cron 1 Oct | — | 7.1 | ₹734.50 |
| BANCOINDIABanco Products (I) Limited | 8,400 cron 1 Oct | — | 5.0 | ₹589.85 |
| SKFINDIASKF India Limited | 7,200 cron 1 Oct | — | 5.4 | ₹1,450.20 |
| SJSS.J.S. Enterprises Limited | 7,000 cron 1 Oct | — | 7.9 | ₹2,159.80 |
| SUPRAJITSuprajit Engineering Limited | 6,600 cron 1 Oct | — | 4.6 | ₹481.05 |
| SSWLSteel Strips Wheels Limited | 6,100 cron 1 Oct | — | 3.4 | ₹390.80 |
| WHEELSWheels India Limited | 5,800 cron 1 Oct | — | 5.5 | ₹2,241.30 |
| LGBBROSLTDLG Balakrishnan & Bros Limited | 5,500 cron 1 Oct | — | 2.5 | ₹1,711.10 |
| SHARDAMOTRSharda Motor Industries Limited | 5,300 cron 1 Oct | — | 4.1 | ₹928.80 |
| JAMNAAUTOJamna Auto Industries Limited | 5,300 cron 1 Oct | — | 4.6 | ₹131.65 |
| NRBBEARINGNRB Bearing Limited | 5,300 cron 1 Oct | — | 5.3 | ₹542.60 |
| LUMAXINDLumax Industries Limited | 5,200 cron 1 Oct | — | 5.7 | ₹5,550.00 |
| ROLEXRINGSRolex Rings Limited | 5,200 cron 1 Oct | — | 4.2 | ₹196.35 |
| FIEMINDFiem Industries Limited | 4,700 cron 1 Oct | — | 3.9 | ₹1,794.80 |
| RMLRane (Madras) Limited | 3,700 cron 1 Oct | — | 5.0 | ₹1,343.20 |
| UNIPARTSUniparts India Limited | 3,700 cron 1 Oct | — | 4.3 | ₹819.30 |
| DIVGIITTSDivgi Torqtransfer Systems Limited | 3,500 cron 1 Oct | — | 5.5 | ₹1,136.40 |
| SANDHARSandhar Technologies Limited | 3,400 cron 1 Oct | — | 2.5 | ₹563.85 |
| JTEKTINDIAJtekt India Limited | 3,200 cron 1 Oct | — | 2.7 | ₹115.85 |
| CARRAROCarraro India Limited | 2,900 cron 1 Oct | — | 5.2 | ₹518.10 |
| INDNIPPONIndia Nippon Electricals Limited | 2,800 cron 1 Oct | — | — | ₹1,224.40 |
| MMFLMM Forgings Limited | 2,800 cron 1 Oct | — | 2.8 | ₹571.95 |
| SUNCLAYSundaram Clayton Limited | 2,600 cron 1 Oct | — | 2.0 | ₹1,183.00 |
| TALBROAUTOTalbros Automotive Components Limited | 2,600 cron 1 Oct | — | 3.5 | ₹419.70 |
| AUTOAXLESAutomotive Axles Limited | 2,500 cron 1 Oct | — | 2.3 | ₹1,683.00 |
| GNAGNA Axles Limited | 2,500 cron 1 Oct | — | 2.5 | ₹580.70 |
| FMGOETZEFederal-Mogul Goetze (India) Limited. | 2,500 cron 1 Oct | — | 1.6 | ₹444.25 |
| RAJRATANRajratan Global Wire Limited | 2,300 cron 1 Oct | — | 3.5 | ₹453.55 |
| RACLGEARRACL Geartech Limited | 1,800 cron 1 Oct | — | 5.2 | ₹1,538.20 |
| NDRAUTONdr Auto Components Limited | 1,700 cron 1 Oct | — | 4.8 | ₹715.85 |
| FRONTSPFrontier Springs Limited | 1,700 cron 1 Oct | — | — | ₹1,415.60 |
| KROSSKross Limited | 1,700 cron 1 Oct | — | 3.4 | ₹258.40 |
| RICOAUTORico Auto Industries Limited | 1,600 cron 1 Oct | — | 2.1 | ₹121.65 |
| MENONBEMenon Bearings Limited | 1,600 cron 1 Oct | — | 8.7 | ₹288.40 |
| STUDDSStudds Accessories Limited | 1,600 cron 1 Oct | — | 3.0 | ₹399.85 |
| ALICONAlicon Castalloy Limited | 1,400 cron 1 Oct | — | 2.3 | ₹871.95 |
| JAYBARMARUJay Bharat Maruti Limited | 1,400 cron 1 Oct | — | 2.0 | ₹130.80 |
| BHARATSEBharat Seats Limited | 1,300 cron 1 Oct | — | 5.6 | ₹204.65 |
| IGARASHIIgarashi Motors India Limited | 1,300 cron 1 Oct | — | 2.7 | ₹398.95 |
| PRECAMPrecision Camshafts Limited | 1,000 cron 1 Oct | — | 1.3 | ₹109.90 |
| MUNJALAUMunjal Auto Industries Limited | 1,000 cron 1 Oct | — | 2.2 | ₹104.05 |
| SEKURITINDSaint Gobain Sekurit India Limited | 990 cron 1 Oct | — | — | ₹109.20 |
| ACGLAutomobile Corporation of Goa Limited | 990 cron 1 Oct | — | — | ₹1,622.70 |
| STERTOOLSSterling Tools Limited | 820 cron 1 Oct | — | 1.6 | ₹224.30 |
| ISTLTDI S T Limited | 740 cron 1 Oct | — | — | ₹635.00 |
| ENKEIWHELEnkei Wheels (India) Limited | 710 cron 1 Oct | — | — | ₹392.60 |
| ASALAutomotive Stampings and Assemblies Limited | 680 cron 1 Oct | — | 19 | ₹426.90 |
| ZFSTEERINGZF Steering Gear (India) Limited | 640 cron 1 Oct | — | — | ₹708.40 |
| HINDCOMPOSHindustan Composites Limited | 560 cron 1 Oct | — | 0.49 | ₹380.80 |
| TRITONVTriton Valves Limited | 550 cron 1 Oct | — | — | ₹1,078.00 |
| MUNJALSHOWMunjal Showa Limited | 500 cron 1 Oct | — | 0.73 | ₹124.55 |
| OMAXAUTOOmax Autos Limited | 430 cron 1 Oct | — | 1.2 | ₹201.15 |
| REMSONSINDRemsons Industries Limited | 390 cron 1 Oct | — | 2.5 | ₹112.55 |
| AUTOINDAutoline Industries Limited | 370 cron 1 Oct | — | 1.9 | ₹81.40 |
| PRITIKAUTOPritika Auto Industries Limited | 270 cron 1 Oct | — | 0.98 | ₹16.10 |
| SUNDRMBRAKSundaram Brake Linings Limited | 260 cron 1 Oct | — | 2.6 | ₹669.95 |
| BIMETALBimetal Bearings Limited | 240 cron 1 Oct | — | — | ₹640.00 |
| SHIVAMAUTOShivam Autotech Limited | 220 cron 1 Oct | — | — | ₹17.05 |
| PAVNAINDPavna Industries Limited | 210 cron 1 Oct | — | 0.99 | ₹15.35 |
| IPRINGLTDIP Rings Limited | 180 cron 1 Oct | — | — | ₹141.95 |
| BHARATGEARBharat Gears Limited | — | — | — | — |
| HITECHGEARThe Hi-Tech Gears Limited | — | — | — | — |
| LAKPRELakshmi Precision Screws Limited | — | — | — | — |
| MENNPISMenon Pistons Limited | — | — | — | — |
| PPAPPPAP Automotive Limited | — | — | — | — |
| PRADPMEPradeep Metals Limited | — | — | — | — |
| SETCOSetco Automotive Limited | — | — | — | — |
| UCALUCAL LIMITED | — | — | — | — |
| URAVIDEFUravi Defence and Technology Limited | — | — | — | — |
| VELJANVeljan Denison Limited | — | — | — | — |
Promoters hold 43.9%, foreign portfolio investors 22.2%, mutual funds 14.2% and insurance companies 5.0%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 43.93▼ −0.11 pp | 44.04▼ −0.01 pp | 44.05▼ −0.04 pp | 44.090.00 pp | 44.09 |
| Foreign portfolio investors | 22.22▲ +0.93 pp | 21.29▼ −1.73 pp | 23.02▼ −2.30 pp | 25.32▼ −0.86 pp | 26.18 |
| Mutual funds | 14.15▼ −0.54 pp | 14.69▲ +1.91 pp | 12.78▲ +1.43 pp | 11.35▲ +0.92 pp | 10.43 |
| Insurance companies | 5.01▲ +0.01 pp | 5.00▼ −0.20 pp | 5.20▲ +0.16 pp | 5.04▲ +0.07 pp | 4.97 |
| Banks and financial institutions | 1.85▼ −0.21 pp | 2.06▲ +0.36 pp | 1.70▲ +0.38 pp | 1.32▼ −0.06 pp | 1.38 |
| Individual investors | 10.13▼ −0.05 pp | 10.18▼ −0.29 pp | 10.47▲ +0.30 pp | 10.17▼ −0.05 pp | 10.22 |
| Bodies corporate | 0.790.00 pp | 0.79▼ −0.06 pp | 0.85▲ +0.05 pp | 0.800.00 pp | 0.80 |
| Government | 0.450.00 pp | 0.450.00 pp | 0.450.00 pp | 0.450.00 pp | 0.45 |
| Other foreign holders | 0.130.00 pp | 0.130.00 pp | 0.130.00 pp | 0.130.00 pp | 0.13 |
| Others | 1.34▼ −0.03 pp | 1.37▲ +0.02 pp | 1.35▲ +0.02 pp | 1.33▼ −0.02 pp | 1.35 |
Nothing upcoming on record; the last was a dividend of ₹1.50 a share, ex-date 7 Aug 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 7 Aug 2026 | dividend | ₹1.50 | 7 Aug 2026 | BSE |
| 10 Feb 2026 | dividend | ₹2.00 | 10 Feb 2026 | BSE |
| 25 Jul 2025 | dividend | ₹1.50 | 25 Jul 2025 | BSE |
| 7 Feb 2025 | dividend | ₹2.00 | 7 Feb 2025 | BSE |
| 23 Jul 2024 | dividend | ₹1.50 | — | BSE |
| 13 Feb 2024 | dividend | ₹2.00 | 13 Feb 2024 | BSE |
TIINDIA is −14.0% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 20% annualised.
| Window | From ₹ | TIINDIA % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹3,129.18 | ▼ −25% | ▼ −9.1% | −16 |
| 120 sessionssince 9 Apr | ₹2,743.26 | ▼ −15% | ▼ −5.7% | −9.0 |
| 60 sessionssince 8 Jul | ₹2,899.27 | ▼ −19% | ▼ −6.1% | −13 |
| 20 sessionssince 2 Sept | ₹2,719.98 | ▼ −14% | ▼ −6.2% | −7.7 |
| 5 sessionssince 24 Sept | ₹2,540.44 | ▼ −7.9% | ▼ −2.8% | −5.1 |
| 1 sessionsince 30 Sept | ₹2,374.91 | ▼ −1.5% | ▼ −0.88% | −0.59 |
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