Investor presentationMay 2026
May 2026 · PPT
Source: Company Ir
Tirupati Forge Limited (TIRUPATIFL)
Small CapAuto stocks · Small cap · NSE
Tirupati Forge Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:15 pm ISTDetails
Quote19 Oct, 03:15 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result16 Aug, 01:39 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +6.7% / mo · MACD −
Stock trend: 61
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TIRUPATIFLD candles · FIT view+50.6%Latest close ₹68.71 on 2026-10-19
Bar
-0.4%
RSI
43
MACD hist
-0.66
52W pos
72%
2026-10-19O ₹69.00H ₹69.00L ₹68.71C ₹68.71Vol 41,923 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TIRUPATIFLNifty AutoNifty 500
- TIRUPATIFL
- -1.8%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +3.8 pp
Chart stats
19 Oct 2026- From 52W high
- -18.1%
- 52W range position
- 72%
- ATR (14)
- 3.2%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹1.9 Cr
- 20D price channel
- ₹68.7 - ₹82.3
₹83.9
₹30.1 - ₹83.9
₹2.2
Latest completed session
20-session average
41.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +18.0% · PAT -13.5% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model-271.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -13% YoY · margin compression · Rev +18% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹38.1 Cr | +18.0% | -9.1% |
| EBITDA | ₹4.4 Cr | +18.7% | +13.2% |
| Operating margin | 11.5% | +8 bps | +226 bps |
| PAT | ₹1.2 Cr | -13.5% | -19.7% |
| PAT margin | 3.2% | -117 bps | -43 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 160.00
- P/B
- 7.16
- EV/EBITDA
- 40.76
- Market Cap
- 977.00Cr
Profitability
- ROE
- 5.24%
- ROCE
- 7.53%
- ROA
- 2.94%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 39.00%
- EPS 5Y
- 76.00%
- Revenue 3Y
- 21.00%
- EPS 3Y
- -12.00%
Balance Sheet
- Debt/Equity
- 0.32
- Interest Coverage
- 5.67×
- Altman Z
- 8.07
- Book Value
- 10.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 16.00 Cr
- EPS TTM
- 0.48
Shareholding
- Promoter Hold
- 49.42%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 84%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 162+40.9% vs prev
Net Profit
₹ CrLatest: 6.0-25.0% vs prev
Return on Equity
%Latest: 4.5-39.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 43. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~6.3% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 18% off 52W high · 128% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
90
RS percentile
Stage 2 UptrendEstablished S2
1M return
+1.5%
3M return
-1.8%
6M return
+52.1%
1Y return
+71.2%
RS 1D
0
RS 20D
-2
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 18.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.4%.
50-DMA
price below
200-DMA
price above
S2 entered
20 Mar 2026
S2 age
150 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 189.57-0.98%
RS vs Nifty 500190
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth17/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 17/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -271.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
160.0
PB
7.2
EV/EBITDA
40.8
ROE
5.2%
ROCE
7.5%
FCF Yield
—
Debt/Equity
0.3
MoS
-271.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-271.3%
Previous: -271.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹10.65
-545.2% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹18.5
-271.3% MoS
PEG
2.11
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MUNJALAU
Small
Munjal Auto Industries Limited
Auto Components
match 170
20
20.6
3.7%
-294%
OVERVALUED
IGARASHI
Small
Igarashi Motors India Limited
Auto Components
match 167
8
—
-6.7%
—
OVERVALUED
OMAXAUTO
Small
Omax Autos Limited
Auto Components
match 166
24
—
-3.0%
-3399%
OVERVALUED
RICOAUTO
Small
Rico Auto Industries Limited
Auto Components
match 165
31
45.5
7.7%
-33%
OVERVALUED
KALYANIFRG
Small
Kalyani Forge Limited
Auto Components
match 165
46
27.8
10.1%
+41%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Tirupati Forge Limited operates in Auto Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 24th percentile within Auto. Main check: financial discipline is weak at 18/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Auto: 24th pctile, median 74 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
18
weak · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE is low at 7.5%.
- ▸ROE is low at 5.2%.
- ▸ROCE trend is -5.1%.
- ▸Revenue CAGR is 21% but EPS CAGR is -12%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tirupati Forge Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
Investor presentationFeb 2026
Investor presentation · Tirupati Forge Limited has informed the Exchange regarding ''.
Source: Nse
Investor presentationSep 2025
Sep 2025 · Investor presentation · Tirupati Forge Limited has informed the Exchange regarding 'the Investor Presentation for the quarter and half year ended 30th September 2025, which includes detailed updates on th
Source: Nse
Investor presentationJun 2025
Jun 2025 · Investor presentation · Tirupati Forge Limited has informed the Exchange regarding 'Investor Presentation for the Quarter ended on June 30th, 2025'.
Source: Nse
Annual report
Annual report · Tirupati Forge Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 05, 2025
Source: Nse
Investor presentationMay 2025
Investor presentation · Tirupati Forge Limited has informed the Exchange regarding 'Investor Presentation'.
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.