Annual reportSep 2026
Sep 2026 · Web Link Of Annual Report 4 Sep - Tolins Tyres shares FY26 annual report link; 23rd AGM on September 29, 2026 at 4:00 p.m. via VC/OAVM.
Source: Bse
Tolins Tyres Limited (TOLINS)
Small CapAuto stocks · Small cap · NSE
Tolins Tyres Limited operates in Tyres, 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, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 06:55 pm 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
35Bearishfull bear SMA stack · SMA20 -4.7% / mo · MACD + · near 52W low
Stock trend: 26
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
TOLINSD candles · FIT view-17.3%Latest close ₹87.20 on 2026-10-19
Bar
-3.1%
RSI
44
MACD hist
0.43
52W pos
4%
2026-10-19O ₹90.00H ₹90.80L ₹86.20C ₹87.20Vol 14,317 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
TOLINSNifty AutoNifty 500
- TOLINS
- -16.9%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -11.3 pp
Chart stats
19 Oct 2026- From 52W high
- -55.9%
- 52W range position
- 4%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹84 - ₹93
₹197.7
₹83 - ₹197.7
₹3.2
Latest completed session
20-session average
36.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -11.7% · PAT -33.4% YoY
Technical
Bearish35
Price trend and sector-relative-strength timing.
Valuation
Legacy model+48.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
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 · 0/100Rev -12% YoY · PAT -33% YoY · margin compression
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹79.3 Cr | -11.7% | +1.6% |
| EBITDA | ₹8.9 Cr | -33.7% | -20.6% |
| Operating margin | 11.2% | -374 bps | -315 bps |
| PAT | ₹6.2 Cr | -33.4% | -30.8% |
| PAT margin | 7.8% | -255 bps | -365 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.30
- P/B
- 0.93
- EV/EBITDA
- 7.38
- Market Cap
- 336.00Cr
Profitability
- ROE
- 10.40%
- ROCE
- 13.00%
- ROA
- 8.40%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.77%
- EPS 5Y
- 8.27%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- 21.50×
- Altman Z
- 8.71
- Book Value
- 91.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -40.00 Cr
- EPS TTM
- 8.25
Shareholding
- Promoter Hold
- 68.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 327+12.0% vs prev
Net Profit
₹ CrLatest: 36.0-7.7% vs prev
Return on Equity
%Latest: 10.0-16.9% 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 trend down. RSI 44. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.9% over last month) — short-term momentum negative.
- RSI(14) at 44 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 56% off 52W high · 5% 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
8
RS percentile
Stage 4 Downtrend
1M return
-0.9%
3M return
-16.9%
6M return
-22.0%
1Y return
-54.7%
RS 1D
0
RS 20D
-1
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 12.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 50.97-0.78%
RS vs Nifty 50051
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation26/30
Growth14/25
Quality2/20
Balance Sheet13/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 48.7%.
- Valuation contributes 26/30 to the score.
- Balance sheet contributes 13/15 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Quality is weaker at 2/20; 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
10.3
PB
0.9
EV/EBITDA
7.4
ROE
10.4%
ROCE
13.0%
FCF Yield
—
Debt/Equity
0.0
MoS
+48.7%
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
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+48.7%
Previous: +48.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56
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
₹130.25
+33.1% MoS
Growth-justified P/E
20.6
Growth-justified Value
₹170.03
+48.7% MoS
PEG
0.94
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
VIAZ
SME
Viaz Tyres Ltd.
Auto Components
match 154
39
24.0
10.8%
+38%
WATCHLIST
ITTL
SME
Innovative Tyres & Tubes Ltd.
Auto Components
match 151
18
—
—
—
OVERVALUED
GOODYEAR
Small
Goodyear India Limited
Auto Components
match 148
34
26.1
12.6%
-712%
WATCHLIST
APOLLOTYRE
Large
Apollo Tyres Limited
Auto Components
match 147
67
12.4
13.1%
+60%
UNDERVALUED
JKTYRE
Large
JK Tyre & Industries Limited
Auto Components
match 146
77
13.5
16.0%
+63%
DEEP 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
Tolins Tyres Limited operates in Tyres, 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
61Limited 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 32nd percentile of the scored universe and 16th percentile within Auto. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Auto: 16th pctile, median 74 · Small: 36th pctile, median 66
Evidence depth
Financial-only
25 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
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 68.5%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.03.
Trust risks
- ▸Operating cash flow is negative at ₹-40 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tolins Tyres Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 30 Jun - CARE withdrew ratings for Tolins Tyres' bank and proposed facilities, with no outstanding dues.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - News paper publication of financial results for the quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - Fourth and final monitoring report for quarter ended June 30, 2026 shows no deviation in ₹230 crore issue proceeds.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Aug - Tolins Tyres reported Q1 FY27 revenue of ₹79.27 crore and PAT of ₹6.19 crore; Terra Rubber expansion planned.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 3 Jun - Tolins Tyres will participate in TTT Expo 2026 in Jaipur from June 5-7, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 May - Tolins Tyres reported FY26 revenue of ₹327.12 crore and PAT of ₹35.69 crore; Q4 revenue rose 12%.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.