IP
IndiaPulse

TIRUPATIFL

Small Cap

Tirupati Forge Limited

Auto

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.

₹43.99
+1.36 · +3.19%
Quote09 Jun, 10:02 am
Fundamentals07 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
36

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
63

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 42/100

margin compression · Rev +52% YoY · PAT +17% YoY

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹41.9 Cr+52.4%-13.8%
EBITDA₹3.9 Cr+24.5%-24.2%
Operating margin9.2%-206 bps-126 bps
PAT₹1.5 Cr+16.9%-24.8%
PAT margin3.6%-110 bps-53 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +18.7% / mo

Stock trend: 59
Sector RS: 52
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

TIRUPATIFLdaily · 6M+37.8%
Latest close ₹43.99 on 2026-06-09
Bar
+3.5%
RSI
51
MACD hist
0.03
52W pos
63%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹29₹35₹41₹47₹5352H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 51.

  • SMA20 falling (~3.0% over last month) — short-term momentum negative.
  • RSI(14) at 51 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 15% off 52W high · 46% 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.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

36U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth19/25
Quality0/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
36

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

36/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 19/25 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -166.6%.
  • 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.

Consumer PE/PEG
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
88.7
PB
4.2
EV/EBITDA
25.0
ROE
5.2%
ROCE
7.5%
FCF Yield
Debt/Equity
0.3
MoS
-166.6%
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: 08 Jun 2026
v4.2-nightly
Final score
36
Previous: 36
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-166.6%
Previous: -160.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
37
37
36
36
36
36
36
36
36
36
36
36

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
63Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 25th percentile within Auto. Main check: financial discipline is weak at 18/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 4 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
38th percentile

overall median 67 · Auto: 25th pctile, median 71 · Small: 43rd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, 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

Mixed Trust · low confidence
What 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
82
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
53
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 1.7%.
  • 4 years of positive FCF.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 7.5%.
  • ROE is low at 5.2%.
  • ROCE trend is -5.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹10.87
-304.7% MoS
DCF Fair PE
33.0
DCF Fair Value
₹16.5
-166.6% MoS
PEG
1.17

Fundamentals

Valuation

P/E
88.70
P/B
4.20
EV/EBITDA
25.04
Market Cap
559.00Cr

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
5.33×
Altman Z
6.75
Book Value
10.50

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
16.00 Cr
EPS TTM
0.50

Shareholding

Promoter Hold
49.75%
Promoter Pledge
0.00%
Momentum 52W
64%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 73.4+2.6% vs prev
0159.6Mar 2026: 160Mar 2025: 75.6Mar 2024: 79.2Mar 2023: 71.5Mar 2022: 73.4FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.