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INDICATIVE · SAMPLE DATA
INNA51

Innovative Tyres & Tubes Ltd

Tires & Rubber ProductsVerified

Innovative Tyres & Tubes Ltd has a basic capital structure with 10,000,000 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data limits the ability to assess the company's financial health relative to its peers in the Tires & Rubber Products industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Without segment-specific revenue data, it is unclear whether the company is diversified across product lines or geographic markets. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. This absence of forward-looking data hinders the ability to project the company's performance in the near term. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to evaluate the company's capital structure and financing strategy. Recent events, including filings and transcripts, are not available in the provided data, which prevents an analysis of the company's recent strategic moves or operational developments.

30-day price · INNA-14.80 (-14.6%)
Low$86.45High$105.30Close$86.45As of19 May, 00:00 UTC
Profile
CompanyInnovative Tyres & Tubes Ltd
TickerINNA.NS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Innovative Tyres & Tubes Ltd has a basic capital structure with 10,000,000 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and return metrics are not available for comparison with industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data limits the ability to assess the company's financial health relative to its peers in the Tires & Rubber Products industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its business segments or regional dependencies. Without segment-specific revenue data, it is unclear whether the company is diversified across product lines or geographic markets. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance for revenue or earnings. This absence of forward-looking data hinders the ability to project the company's performance in the near term. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the lack of detailed financial disclosures limits the ability to evaluate the company's capital structure and financing strategy. Recent events, including filings and transcripts, are not available in the provided data, which prevents an analysis of the company's recent strategic moves or operational developments.
Key takeaways
  • The company has a basic capital structure with no immediate dilution pressure.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Growth trajectory and forward-looking guidance are not provided.
  • Recent events and strategic developments are not available in the data.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.39B-$62.5M-$88.4M-$28.5M
FY-3$515.7M-$580.9M-$589.4M-$514.0M
FY-2$16.2M-$615.6M-$529.4M-$447.5M
FY-1$141.8M$262.9M$345.0M$388.6M
FY0$467.9M-$154.9M-$160.2M-$211.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.61B$676.6M
FY-3$976.1M$87.2M
FY-2$360.3M-$442.2M
FY-1$421.3M-$2.2M
FY0$551.5M-$162.9M
PeriodOCFCapExFCFSBC
FY-4$34.0M-$23.8M-$28.5M
FY-3-$29.5M-$2.6M-$514.0M
FY-2$5.5M$0.00-$447.5M
FY-1-$74.2M-$560.0k$388.6M
FY0-$46.4M-$91.9M-$211.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Automobiles · cohort 391 companies
MetricINNAActivity
Op margin5.5% medp25 2.0% · p75 10.0%
Net margin4.2% medp25 1.4% · p75 8.1%
Gross margin18.8% medp25 13.0% · p75 26.5%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-5.3% medp25 -9.1% · p75 -2.6%
Debt / equity33.3% medp25 7.0% · p75 77.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:36 UTC#253fd682
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:27 UTCJob: 30ef00c5