Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:17 am
| PEG Ratio | 2.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Motor Company Ltd, a key player in the Indian two-wheeler and three-wheeler segment, has demonstrated robust growth in its revenue streams. The company reported a remarkable sales figure of ₹31,974 Cr for FY 2023, reflecting a significant increase from ₹24,355 Cr in FY 2022. This upward trajectory continued into FY 2024, with sales expected to rise to ₹39,145 Cr. The latest quarterly data also shows encouraging signs, with sales for Jun 2024 hitting ₹10,314 Cr, marking a notable increase from ₹9,056 Cr in Jun 2023. The consistent rise in sales volume indicates strong consumer demand and effective market penetration strategies. However, while the growth appears strong, it remains crucial for investors to consider how macroeconomic factors and competitive pressures might impact future sales performance.
Profitability and Efficiency Metrics
TVS Motor Company has showcased impressive profitability metrics, underscored by a return on equity (ROE) of 28.4%, significantly above industry averages. The operating profit margin (OPM) stands at a healthy 15%, which is an improvement from the previous year and reflects efficient cost management amidst rising operational expenses. For instance, the operating profit rose to ₹6,575 Cr in FY 2025 from ₹4,027 Cr in FY 2023. However, the company also faces challenges; the net profit margin has remained relatively modest at 5.56% for FY 2025, which, while an improvement, suggests that rising costs could be a concern. Additionally, the interest coverage ratio of 3.21x indicates that while the company is managing its debt reasonably well, any significant increase in interest rates could pressure profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of TVS Motor Company reflects a solid financial foundation, with total assets reported at ₹47,651 Cr for FY 2025. The company’s borrowings increased to ₹28,609 Cr, which raises some eyebrows, especially when viewed against its reserves of ₹8,068 Cr. While the debt-to-equity ratio of 3.25x may appear high, it is essential to note that the company has successfully maintained an interest coverage ratio of 3.21x, suggesting it can comfortably meet its interest obligations. Furthermore, the consistent increase in book value per share, now at ₹178.98, shows that the company is enhancing shareholder value over time. However, the high price-to-book ratio of 13.52x might indicate that the stock is trading at a premium, which could be a point of concern for value-oriented investors.
Shareholding Pattern and Investor Confidence
TVS Motor Company has a diverse shareholding structure, with promoters holding 50.27% of the equity, providing a strong anchor for the company. Institutional investors also have a significant presence, with foreign institutional investors (FIIs) holding 22.90% and domestic institutional investors (DIIs) at 18.34%. This mix indicates a healthy level of institutional confidence in the company’s prospects. The increase in the number of shareholders from 1,94,305 in December 2022 to 3,09,383 in September 2025 further reflects growing interest among retail investors. However, the gradual decline in DII holdings from 26.85% in December 2022 to 18.34% suggests that institutional sentiment may be shifting, which could impact stock performance amidst changing market conditions.
Outlook, Risks, and Final Insight
Looking ahead, TVS Motor Company appears well-positioned to capitalize on the growing demand for two-wheelers and three-wheelers in India. However, investors should remain vigilant about several risks. Fluctuating commodity prices could impact margins, while increasing competition from domestic and international players may affect market share. Additionally, the company’s high leverage ratio could pose risks if economic conditions worsen or interest rates rise. Overall, while the company’s fundamentals are strong, investors might want to weigh these potential challenges against the backdrop of a rapidly evolving automotive landscape. The balance between growth prospects and inherent risks will be crucial for any investor considering an entry into TVS shares.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp Ltd | 1,19,249 Cr. | 5,960 | 6,390/3,323 | 22.6 | 1,050 | 2.77 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,51,751 Cr. | 9,015 | 9,490/7,088 | 30.2 | 1,224 | 2.33 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,226 Cr. | 442 | 634/407 | 45.4 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,73,654 Cr. | 3,655 | 3,720/2,170 | 66.6 | 171 | 0.27 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 1,98,291 Cr. | 7,229 | 7,328/4,644 | 38.8 | 805 | 0.97 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 148,834.20 Cr | 5,260.20 | 40.72 | 682.60 | 1.27% | 22.02% | 20.68% | 3.80 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,316 | 8,561 | 8,066 | 8,031 | 9,056 | 9,933 | 10,114 | 9,942 | 10,314 | 11,302 | 11,035 | 11,542 | 12,210 |
| Expenses | 6,420 | 7,490 | 7,055 | 6,982 | 7,852 | 8,588 | 8,639 | 8,487 | 8,884 | 9,678 | 9,402 | 9,638 | 10,407 |
| Operating Profit | 896 | 1,071 | 1,011 | 1,049 | 1,204 | 1,345 | 1,475 | 1,455 | 1,431 | 1,624 | 1,633 | 1,904 | 1,803 |
| OPM % | 12% | 13% | 13% | 13% | 13% | 14% | 15% | 15% | 14% | 14% | 15% | 16% | 15% |
| Other Income | 31 | 30 | 8 | 67 | 87 | 51 | 12 | -34 | 48 | 32 | 70 | -57 | 40 |
| Interest | 292 | 338 | 339 | 398 | 437 | 483 | 494 | 511 | 500 | 509 | 536 | 551 | 551 |
| Depreciation | 199 | 212 | 216 | 232 | 227 | 237 | 242 | 263 | 241 | 259 | 258 | 292 | 315 |
| Profit before tax | 436 | 550 | 464 | 486 | 627 | 676 | 750 | 647 | 738 | 888 | 908 | 1,004 | 977 |
| Tax % | 32% | 32% | 35% | 31% | 30% | 38% | 32% | 36% | 34% | 34% | 33% | 31% | 34% |
| Net Profit | 297 | 373 | 304 | 336 | 441 | 416 | 510 | 412 | 485 | 588 | 609 | 698 | 643 |
| EPS in Rs | 6.43 | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.15 | 9.70 | 11.80 | 11.91 | 13.64 | 12.84 |
Last Updated: August 2, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for TVS Motor Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 12,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,542.00 Cr. (Mar 2025) to 12,210.00 Cr., marking an increase of 668.00 Cr..
- For Expenses, as of Jun 2025, the value is 10,407.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,638.00 Cr. (Mar 2025) to 10,407.00 Cr., marking an increase of 769.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,803.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,904.00 Cr. (Mar 2025) to 1,803.00 Cr., marking a decrease of 101.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Mar 2025) to 15.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from -57.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 97.00 Cr..
- For Interest, as of Jun 2025, the value is 551.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 551.00 Cr..
- For Depreciation, as of Jun 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 292.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 23.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 977.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,004.00 Cr. (Mar 2025) to 977.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 31.00% (Mar 2025) to 34.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 643.00 Cr.. The value appears to be declining and may need further review. It has decreased from 698.00 Cr. (Mar 2025) to 643.00 Cr., marking a decrease of 55.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.84. The value appears to be declining and may need further review. It has decreased from 13.64 (Mar 2025) to 12.84, marking a decrease of 0.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:49 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,384 | 10,256 | 11,377 | 12,463 | 16,340 | 20,160 | 18,849 | 19,421 | 24,355 | 31,974 | 39,145 | 44,089 | 46,089 |
| Expenses | 7,892 | 9,650 | 10,558 | 11,591 | 14,769 | 17,997 | 16,585 | 17,189 | 21,601 | 27,947 | 33,645 | 37,514 | 39,126 |
| Operating Profit | 492 | 605 | 819 | 871 | 1,571 | 2,163 | 2,264 | 2,232 | 2,755 | 4,027 | 5,500 | 6,575 | 6,963 |
| OPM % | 6% | 6% | 7% | 7% | 10% | 11% | 12% | 11% | 11% | 13% | 14% | 15% | 15% |
| Other Income | 44 | 80 | 93 | 163 | 71 | 25 | 12 | 36 | -5 | 136 | 106 | 99 | 84 |
| Interest | 80 | 62 | 70 | 60 | 338 | 663 | 855 | 881 | 940 | 1,368 | 1,928 | 2,093 | 2,146 |
| Depreciation | 149 | 179 | 262 | 317 | 374 | 442 | 556 | 565 | 743 | 859 | 975 | 1,046 | 1,124 |
| Profit before tax | 307 | 444 | 580 | 658 | 931 | 1,083 | 865 | 822 | 1,067 | 1,936 | 2,703 | 3,535 | 3,776 |
| Tax % | 39% | 28% | 26% | 23% | 29% | 33% | 25% | 26% | 31% | 32% | 34% | 33% | |
| Net Profit | 187 | 328 | 429 | 509 | 665 | 725 | 647 | 608 | 731 | 1,309 | 1,779 | 2,380 | 2,538 |
| EPS in Rs | 3.92 | 6.91 | 9.03 | 10.76 | 13.73 | 14.83 | 13.15 | 12.51 | 15.93 | 27.97 | 35.50 | 47.06 | 50.19 |
| Dividend Payout % | 37% | 28% | 28% | 23% | 24% | 24% | 27% | 28% | 24% | 18% | 23% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 75.40% | 30.79% | 18.65% | 30.65% | 9.02% | -10.76% | -6.03% | 20.23% | 79.07% | 35.91% | 33.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -44.61% | -12.14% | 12.00% | -21.63% | -19.78% | 4.73% | 26.26% | 58.84% | -43.16% | -2.12% |
TVS Motor Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 22% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 27% |
| 3 Years: | 41% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 51% |
| 3 Years: | 49% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 25% |
| 3 Years: | 27% |
| Last Year: | 28% |
Last Updated: September 4, 2025, 9:40 pm
Balance Sheet
Last Updated: December 4, 2025, 12:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 1,113 | 1,277 | 1,771 | 2,169 | 2,630 | 3,123 | 3,235 | 3,779 | 4,352 | 5,457 | 6,736 | 8,456 | 8,068 |
| Borrowings | 728 | 1,119 | 1,091 | 1,311 | 6,928 | 9,298 | 11,591 | 12,179 | 15,827 | 22,376 | 26,006 | 28,609 | 16,862 |
| Other Liabilities | 1,743 | 2,126 | 2,236 | 2,601 | 3,586 | 4,228 | 4,399 | 5,859 | 6,692 | 7,144 | 9,235 | 10,539 | 26,949 |
| Total Liabilities | 3,632 | 4,570 | 5,146 | 6,128 | 13,190 | 16,696 | 19,272 | 21,865 | 26,919 | 35,025 | 42,024 | 47,651 | 51,927 |
| Fixed Assets | 1,517 | 1,637 | 2,038 | 2,362 | 3,094 | 3,367 | 3,811 | 4,221 | 5,975 | 5,748 | 5,891 | 7,644 | 9,147 |
| CWIP | 48 | 93 | 47 | 64 | 313 | 745 | 1,006 | 1,041 | 552 | 743 | 1,033 | 1,465 | 701 |
| Investments | 439 | 539 | 943 | 1,155 | 421 | 440 | 371 | 468 | 605 | 967 | 1,123 | 1,247 | 1,316 |
| Other Assets | 1,628 | 2,301 | 2,118 | 2,547 | 9,362 | 12,145 | 14,085 | 16,135 | 19,788 | 27,566 | 33,977 | 37,294 | 40,763 |
| Total Assets | 3,632 | 4,570 | 5,146 | 6,128 | 13,190 | 16,696 | 19,272 | 21,865 | 26,919 | 35,025 | 42,024 | 47,651 | 51,927 |
Below is a detailed analysis of the balance sheet data for TVS Motor Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,068.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,456.00 Cr. (Mar 2025) to 8,068.00 Cr., marking a decrease of 388.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16,862.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 28,609.00 Cr. (Mar 2025) to 16,862.00 Cr., marking a decrease of 11,747.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26,949.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,539.00 Cr. (Mar 2025) to 26,949.00 Cr., marking an increase of 16,410.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 51,927.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47,651.00 Cr. (Mar 2025) to 51,927.00 Cr., marking an increase of 4,276.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,147.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,644.00 Cr. (Mar 2025) to 9,147.00 Cr., marking an increase of 1,503.00 Cr..
- For CWIP, as of Sep 2025, the value is 701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,465.00 Cr. (Mar 2025) to 701.00 Cr., marking a decrease of 764.00 Cr..
- For Investments, as of Sep 2025, the value is 1,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,247.00 Cr. (Mar 2025) to 1,316.00 Cr., marking an increase of 69.00 Cr..
- For Other Assets, as of Sep 2025, the value is 40,763.00 Cr.. The value appears strong and on an upward trend. It has increased from 37,294.00 Cr. (Mar 2025) to 40,763.00 Cr., marking an increase of 3,469.00 Cr..
- For Total Assets, as of Sep 2025, the value is 51,927.00 Cr.. The value appears strong and on an upward trend. It has increased from 47,651.00 Cr. (Mar 2025) to 51,927.00 Cr., marking an increase of 4,276.00 Cr..
However, the Borrowings (16,862.00 Cr.) are higher than the Reserves (8,068.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -236.00 | 604.00 | 818.00 | 870.00 | -5.00 | -7.00 | -9.00 | -10.00 | -13.00 | -18.00 | -21.00 | -22.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 15 | 16 | 21 | 24 | 28 | 28 | 19 | 18 | 14 | 17 | 14 |
| Inventory Days | 41 | 51 | 40 | 47 | 34 | 34 | 35 | 39 | 37 | 34 | 34 | 33 |
| Days Payable | 64 | 76 | 74 | 80 | 86 | 83 | 94 | 121 | 105 | 89 | 100 | 103 |
| Cash Conversion Cycle | -7 | -11 | -18 | -12 | -28 | -21 | -31 | -63 | -50 | -41 | -49 | -56 |
| Working Capital Days | -12 | -11 | -20 | -24 | -37 | -1 | -27 | -38 | -40 | -49 | -20 | -17 |
| ROCE % | 19% | 21% | 22% | 22% | 19% | 16% | 13% | 11% | 11% | 13% | 15% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund | 10,240,968 | 5.25 | 3593.25 | 12,236,567 | 2025-12-08 01:54:20 | -16.31% |
| ICICI Prudential Flexicap Fund | 5,295,779 | 9.47 | 1858.13 | 6,286,927 | 2025-12-08 01:54:20 | -15.77% |
| ICICI Prudential Equity & Debt Fund | 4,012,393 | 2.93 | 1407.83 | 3,840,285 | 2025-12-08 01:54:20 | 4.48% |
| Canara Robeco Large and Mid Cap Fund | 2,686,894 | 3.59 | 942.75 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,634,564 | 1.79 | 573.52 | 2,098,611 | 2025-12-08 01:54:20 | -22.11% |
| ICICI Prudential ELSS Tax Saver Fund | 1,567,366 | 3.7 | 549.94 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,502,252 | 3.54 | 527.1 | N/A | N/A | N/A |
| Axis Large Cap Fund | 1,451,511 | 1.51 | 509.29 | N/A | N/A | N/A |
| Axis ELSS Tax Saver Fund | 1,209,749 | 1.21 | 424.46 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 1,053,875 | 2.75 | 369.77 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
| Diluted EPS (Rs.) | 47.05 | 35.50 | 27.97 | 15.93 | 12.51 |
| Cash EPS (Rs.) | 73.66 | 58.87 | 46.50 | 30.97 | 24.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 178.98 | 142.78 | 124.39 | 106.36 | 88.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 178.98 | 142.78 | 124.39 | 106.36 | 88.71 |
| Revenue From Operations / Share (Rs.) | 927.99 | 823.93 | 672.99 | 512.64 | 408.77 |
| PBDIT / Share (Rs.) | 141.41 | 118.91 | 88.52 | 58.67 | 48.10 |
| PBIT / Share (Rs.) | 119.40 | 98.38 | 70.44 | 43.04 | 36.21 |
| PBT / Share (Rs.) | 75.34 | 57.81 | 41.61 | 22.40 | 17.46 |
| Net Profit / Share (Rs.) | 51.65 | 38.35 | 28.42 | 15.33 | 12.95 |
| NP After MI And SOA / Share (Rs.) | 47.05 | 35.49 | 27.97 | 15.93 | 12.51 |
| PBDIT Margin (%) | 15.23 | 14.43 | 13.15 | 11.44 | 11.76 |
| PBIT Margin (%) | 12.86 | 11.94 | 10.46 | 8.39 | 8.85 |
| PBT Margin (%) | 8.11 | 7.01 | 6.18 | 4.36 | 4.27 |
| Net Profit Margin (%) | 5.56 | 4.65 | 4.22 | 2.99 | 3.16 |
| NP After MI And SOA Margin (%) | 5.07 | 4.30 | 4.15 | 3.10 | 3.05 |
| Return on Networth / Equity (%) | 26.29 | 24.85 | 24.13 | 17.20 | 15.52 |
| Return on Capital Employeed (%) | 22.90 | 22.10 | 20.89 | 15.46 | 15.51 |
| Return On Assets (%) | 4.66 | 3.99 | 3.77 | 2.79 | 2.70 |
| Long Term Debt / Equity (X) | 1.64 | 1.86 | 1.65 | 1.66 | 1.64 |
| Total Debt / Equity (X) | 3.25 | 3.73 | 3.93 | 3.48 | 2.44 |
| Asset Turnover Ratio (%) | 0.97 | 1.01 | 1.03 | 1.23 | 1.13 |
| Current Ratio (X) | 1.12 | 1.02 | 0.88 | 0.92 | 0.96 |
| Quick Ratio (X) | 1.02 | 0.91 | 0.78 | 0.80 | 0.84 |
| Inventory Turnover Ratio (X) | 18.90 | 18.77 | 11.28 | 12.49 | 10.69 |
| Dividend Payout Ratio (NP) (%) | 21.25 | 22.53 | 17.87 | 23.54 | 27.98 |
| Dividend Payout Ratio (CP) (%) | 14.47 | 14.28 | 10.85 | 11.87 | 14.34 |
| Earning Retention Ratio (%) | 78.75 | 77.47 | 82.13 | 76.46 | 72.02 |
| Cash Earning Retention Ratio (%) | 85.53 | 85.72 | 89.15 | 88.13 | 85.66 |
| Interest Coverage Ratio (X) | 3.21 | 2.93 | 3.07 | 2.96 | 2.59 |
| Interest Coverage Ratio (Post Tax) (X) | 2.16 | 1.95 | 1.99 | 1.82 | 1.71 |
| Enterprise Value (Cr.) | 139163.99 | 125803.88 | 71339.24 | 44139.86 | 35878.66 |
| EV / Net Operating Revenue (X) | 3.16 | 3.21 | 2.23 | 1.81 | 1.85 |
| EV / EBITDA (X) | 20.71 | 22.27 | 16.96 | 15.83 | 15.70 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 2.61 | 1.60 | 1.22 | 1.43 |
| Retention Ratios (%) | 78.74 | 77.46 | 82.12 | 76.45 | 72.01 |
| Price / BV (X) | 13.52 | 15.07 | 9.30 | 6.76 | 7.26 |
| Price / Net Operating Revenue (X) | 2.61 | 2.61 | 1.60 | 1.22 | 1.43 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for TVS Motor Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 47.05. This value is within the healthy range. It has increased from 35.50 (Mar 24) to 47.05, marking an increase of 11.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 47.05. This value is within the healthy range. It has increased from 35.50 (Mar 24) to 47.05, marking an increase of 11.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 73.66. This value is within the healthy range. It has increased from 58.87 (Mar 24) to 73.66, marking an increase of 14.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.98. It has increased from 142.78 (Mar 24) to 178.98, marking an increase of 36.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.98. It has increased from 142.78 (Mar 24) to 178.98, marking an increase of 36.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 927.99. It has increased from 823.93 (Mar 24) to 927.99, marking an increase of 104.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 141.41. This value is within the healthy range. It has increased from 118.91 (Mar 24) to 141.41, marking an increase of 22.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 119.40. This value is within the healthy range. It has increased from 98.38 (Mar 24) to 119.40, marking an increase of 21.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 75.34. This value is within the healthy range. It has increased from 57.81 (Mar 24) to 75.34, marking an increase of 17.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 51.65. This value is within the healthy range. It has increased from 38.35 (Mar 24) to 51.65, marking an increase of 13.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 47.05. This value is within the healthy range. It has increased from 35.49 (Mar 24) to 47.05, marking an increase of 11.56.
- For PBDIT Margin (%), as of Mar 25, the value is 15.23. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 15.23, marking an increase of 0.80.
- For PBIT Margin (%), as of Mar 25, the value is 12.86. This value is within the healthy range. It has increased from 11.94 (Mar 24) to 12.86, marking an increase of 0.92.
- For PBT Margin (%), as of Mar 25, the value is 8.11. This value is below the healthy minimum of 10. It has increased from 7.01 (Mar 24) to 8.11, marking an increase of 1.10.
- For Net Profit Margin (%), as of Mar 25, the value is 5.56. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 5.56, marking an increase of 0.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 8. It has increased from 4.30 (Mar 24) to 5.07, marking an increase of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 26.29. This value is within the healthy range. It has increased from 24.85 (Mar 24) to 26.29, marking an increase of 1.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.90. This value is within the healthy range. It has increased from 22.10 (Mar 24) to 22.90, marking an increase of 0.80.
- For Return On Assets (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has increased from 3.99 (Mar 24) to 4.66, marking an increase of 0.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.64. This value exceeds the healthy maximum of 1. It has decreased from 1.86 (Mar 24) to 1.64, marking a decrease of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.25. This value exceeds the healthy maximum of 1. It has decreased from 3.73 (Mar 24) to 3.25, marking a decrease of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has decreased from 1.01 (Mar 24) to 0.97, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 24) to 1.12, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.02, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 18.90. This value exceeds the healthy maximum of 8. It has increased from 18.77 (Mar 24) to 18.90, marking an increase of 0.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.25. This value is within the healthy range. It has decreased from 22.53 (Mar 24) to 21.25, marking a decrease of 1.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.47. This value is below the healthy minimum of 20. It has increased from 14.28 (Mar 24) to 14.47, marking an increase of 0.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 78.75. This value exceeds the healthy maximum of 70. It has increased from 77.47 (Mar 24) to 78.75, marking an increase of 1.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.53. This value exceeds the healthy maximum of 70. It has decreased from 85.72 (Mar 24) to 85.53, marking a decrease of 0.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.21. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 3.21, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 3. It has increased from 1.95 (Mar 24) to 2.16, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 139,163.99. It has increased from 125,803.88 (Mar 24) to 139,163.99, marking an increase of 13,360.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.16. This value exceeds the healthy maximum of 3. It has decreased from 3.21 (Mar 24) to 3.16, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 20.71. This value exceeds the healthy maximum of 15. It has decreased from 22.27 (Mar 24) to 20.71, marking a decrease of 1.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.61.
- For Retention Ratios (%), as of Mar 25, the value is 78.74. This value exceeds the healthy maximum of 70. It has increased from 77.46 (Mar 24) to 78.74, marking an increase of 1.28.
- For Price / BV (X), as of Mar 25, the value is 13.52. This value exceeds the healthy maximum of 3. It has decreased from 15.07 (Mar 24) to 13.52, marking a decrease of 1.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.61.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TVS Motor Company Ltd:
- Net Profit Margin: 5.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.9% (Industry Average ROCE: 22.02%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 26.29% (Industry Average ROE: 20.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 66.6 (Industry average Stock P/E: 40.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - 2 & 3 Wheelers | Chaitanya, No. 12, Khader Nawaz Khan Road, Chennai (Madras) Tamil Nadu 600006 | contactus@tvsmotor.com http://www.tvsmotor.com |
| Management | |
|---|---|
| Name | Position Held |
| Prof. Ralf Dieter Speth | Chairman |
| Mr. Venu Srinivasan | Chairman Emeritus & Managing Director |
| Mr. Sudarshan Venu | Managing Director |
| Mr. K N Radhakrishnan | Director & CEO |
| Mr. Shailesh Haribhakti | Independent Director |
| Dr. Deepali Pant Joshi | Independent Director |
| Mr. Vijay Sankar | Independent Director |
| Mr. B Sriram | Independent Director |
FAQ
What is the intrinsic value of TVS Motor Company Ltd?
TVS Motor Company Ltd's intrinsic value (as of 13 December 2025) is 2594.48 which is 29.02% lower the current market price of 3,655.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,73,654 Cr. market cap, FY2025-2026 high/low of 3,720/2,170, reserves of ₹8,068 Cr, and liabilities of 51,927 Cr.
What is the Market Cap of TVS Motor Company Ltd?
The Market Cap of TVS Motor Company Ltd is 1,73,654 Cr..
What is the current Stock Price of TVS Motor Company Ltd as on 13 December 2025?
The current stock price of TVS Motor Company Ltd as on 13 December 2025 is 3,655.
What is the High / Low of TVS Motor Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TVS Motor Company Ltd stocks is 3,720/2,170.
What is the Stock P/E of TVS Motor Company Ltd?
The Stock P/E of TVS Motor Company Ltd is 66.6.
What is the Book Value of TVS Motor Company Ltd?
The Book Value of TVS Motor Company Ltd is 171.
What is the Dividend Yield of TVS Motor Company Ltd?
The Dividend Yield of TVS Motor Company Ltd is 0.27 %.
What is the ROCE of TVS Motor Company Ltd?
The ROCE of TVS Motor Company Ltd is 15.4 %.
What is the ROE of TVS Motor Company Ltd?
The ROE of TVS Motor Company Ltd is 28.4 %.
What is the Face Value of TVS Motor Company Ltd?
The Face Value of TVS Motor Company Ltd is 1.00.