Share Price and Basic Stock Data
Last Updated: January 31, 2026, 8:17 pm
| PEG Ratio | 2.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Motor Company Ltd operates in the auto industry, focusing on two and three-wheelers. The company reported a market capitalization of ₹1,67,924 Cr with a stock price of ₹3,535. Over the past year, TVS Motor demonstrated robust revenue growth, with sales rising from ₹24,355 Cr in March 2022 to ₹31,974 Cr in March 2023, and expected to reach ₹39,145 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹48,838 Cr, indicating a continued upward trajectory. Quarterly sales figures reveal an increase from ₹8,561 Cr in September 2022 to ₹10,114 Cr in December 2023, culminating in ₹11,542 Cr by March 2025. This consistent growth highlights the company’s strong market positioning and ability to capitalize on increasing consumer demand.
Profitability and Efficiency Metrics
TVS Motor Company reported a net profit of ₹2,782 Cr for the fiscal year ending March 2025, reflecting a significant increase from ₹1,309 Cr in the previous fiscal year. The company’s operating profit margin (OPM) rose to 15% in the latest fiscal year, up from 11% in March 2022, showcasing improved operational efficiency. The return on equity (ROE) stood at a commendable 28.4%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) of 3.21x suggests that the company comfortably meets its interest obligations. However, the rising debt levels, with borrowings amounting to ₹16,862 Cr, could pose challenges if not managed effectively. Overall, the profitability metrics indicate a strong performance relative to industry standards, though there are areas for caution.
Balance Sheet Strength and Financial Ratios
TVS Motor’s balance sheet reveals a total asset value of ₹51,927 Cr, supported by reserves of ₹8,068 Cr as of September 2025. The company’s debt-to-equity ratio stood at a high 3.25x, reflecting significant leverage, which may raise concerns regarding financial stability. Despite this, the company maintains a healthy current ratio of 1.12, indicating adequate short-term liquidity. The book value per share increased to ₹178.98, up from ₹124.39, showcasing growth in net assets. The enterprise value (EV) reached ₹1,39,164 Cr, while the EV/EBITDA ratio was recorded at 20.71x, suggesting that the stock may be overvalued compared to its earnings potential. These financial ratios highlight the company’s growth trajectory but also emphasize the need for prudent financial management amidst rising borrowings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Motor Company reflects a stable ownership structure, with promoters holding 50.27% of the shares. Foreign institutional investors (FIIs) increased their stake from 14.45% in December 2022 to 22.90% by September 2025, indicating growing investor confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 18.34% of the shares, while the public holds 8.46%. The increase in institutional ownership suggests a positive outlook among professional investors. The total number of shareholders rose to 3,09,383, up from 1,94,305 in December 2022, signaling heightened interest in the stock. This strong backing from institutional investors may provide a buffer against market volatility and reflect confidence in the company’s growth strategy.
Outlook, Risks, and Final Insight
While TVS Motor Company exhibits strong growth prospects, several risks must be considered. The high debt-to-equity ratio of 3.25x raises concerns about financial leverage and potential liquidity issues. Additionally, fluctuations in raw material prices could impact profit margins, given the competitive nature of the automotive industry. Furthermore, the company’s reliance on the domestic market could pose risks in the event of economic downturns. On the upside, the company’s focus on innovation and expansion into electric vehicles could provide new growth avenues. In summary, TVS Motor appears well-positioned for continued growth, but investors should remain vigilant regarding its financial health and market dynamics. The outlook remains cautiously optimistic, hinging on effective debt management and strategic investments in emerging technologies.
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 | 1,10,725 Cr. | 5,534 | 6,390/3,323 | 21.0 | 1,050 | 2.98 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,68,248 Cr. | 9,598 | 9,888/7,088 | 30.0 | 1,223 | 2.19 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,113 Cr. | 401 | 584/381 | 41.2 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,74,709 Cr. | 3,677 | 3,909/2,191 | 59.9 | 171 | 0.27 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 1,95,370 Cr. | 7,122 | 7,614/4,644 | 38.2 | 805 | 0.98 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 150,033.00 Cr | 5,266.40 | 38.06 | 682.40 | 1.28% | 22.02% | 20.68% | 3.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,561 | 8,066 | 8,031 | 9,056 | 9,933 | 10,114 | 9,942 | 10,314 | 11,302 | 11,035 | 11,542 | 12,210 | 14,051 |
| Expenses | 7,490 | 7,055 | 6,982 | 7,852 | 8,588 | 8,639 | 8,487 | 8,884 | 9,678 | 9,402 | 9,638 | 10,407 | 11,941 |
| Operating Profit | 1,071 | 1,011 | 1,049 | 1,204 | 1,345 | 1,475 | 1,455 | 1,431 | 1,624 | 1,633 | 1,904 | 1,803 | 2,110 |
| OPM % | 13% | 13% | 13% | 13% | 14% | 15% | 15% | 14% | 14% | 15% | 16% | 15% | 15% |
| Other Income | 30 | 8 | 67 | 87 | 51 | 12 | -34 | 48 | 32 | 70 | -57 | 40 | -14 |
| Interest | 338 | 339 | 398 | 437 | 483 | 494 | 511 | 500 | 509 | 536 | 551 | 551 | 552 |
| Depreciation | 212 | 216 | 232 | 227 | 237 | 242 | 263 | 241 | 259 | 258 | 292 | 315 | 320 |
| Profit before tax | 550 | 464 | 486 | 627 | 676 | 750 | 647 | 738 | 888 | 908 | 1,004 | 977 | 1,223 |
| Tax % | 32% | 35% | 31% | 30% | 38% | 32% | 36% | 34% | 34% | 33% | 31% | 34% | 32% |
| Net Profit | 373 | 304 | 336 | 441 | 416 | 510 | 412 | 485 | 588 | 609 | 698 | 643 | 833 |
| EPS in Rs | 8.13 | 6.33 | 7.07 | 9.14 | 8.13 | 10.08 | 8.15 | 9.70 | 11.80 | 11.91 | 13.64 | 12.84 | 16.74 |
Last Updated: January 2, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for TVS Motor Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,210.00 Cr. (Jun 2025) to 14,051.00 Cr., marking an increase of 1,841.00 Cr..
- For Expenses, as of Sep 2025, the value is 11,941.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,407.00 Cr. (Jun 2025) to 11,941.00 Cr., marking an increase of 1,534.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2,110.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,803.00 Cr. (Jun 2025) to 2,110.00 Cr., marking an increase of 307.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00%.
- For Other Income, as of Sep 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Jun 2025) to -14.00 Cr., marking a decrease of 54.00 Cr..
- For Interest, as of Sep 2025, the value is 552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 551.00 Cr. (Jun 2025) to 552.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 315.00 Cr. (Jun 2025) to 320.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 977.00 Cr. (Jun 2025) to 1,223.00 Cr., marking an increase of 246.00 Cr..
- For Tax %, as of Sep 2025, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Jun 2025) to 32.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 833.00 Cr.. The value appears strong and on an upward trend. It has increased from 643.00 Cr. (Jun 2025) to 833.00 Cr., marking an increase of 190.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.74. The value appears strong and on an upward trend. It has increased from 12.84 (Jun 2025) to 16.74, marking an increase of 3.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:44 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 | 48,838 |
| 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 | 41,389 |
| Operating Profit | 492 | 605 | 819 | 871 | 1,571 | 2,163 | 2,264 | 2,232 | 2,755 | 4,027 | 5,500 | 6,575 | 7,450 |
| 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 | 38 |
| Interest | 80 | 62 | 70 | 60 | 338 | 663 | 855 | 881 | 940 | 1,368 | 1,928 | 2,093 | 2,190 |
| Depreciation | 149 | 179 | 262 | 317 | 374 | 442 | 556 | 565 | 743 | 859 | 975 | 1,046 | 1,185 |
| Profit before tax | 307 | 444 | 580 | 658 | 931 | 1,083 | 865 | 822 | 1,067 | 1,936 | 2,703 | 3,535 | 4,112 |
| 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 | 2,782 |
| 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 | 55.13 |
| 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: February 1, 2026, 12:17 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 | 31,589 |
| 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 | 12,222 |
| 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 31,589.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 28,609.00 Cr. (Mar 2025) to 31,589.00 Cr., marking an increase of 2,980.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,539.00 Cr. (Mar 2025) to 12,222.00 Cr., marking an increase of 1,683.00 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 (31,589.00 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
| 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
| 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 | 10,396,168 | 5.48 | 3867.17 | 10,440,968 | 2026-01-26 02:40:12 | -0.43% |
| ICICI Prudential Flexicap Fund | 5,314,416 | 9.82 | 1976.86 | 5,295,779 | 2025-12-15 02:35:40 | 0.35% |
| ICICI Prudential Equity & Debt Fund | 4,012,393 | 3.01 | 1492.53 | 3,840,285 | 2025-12-08 01:54:20 | 4.48% |
| Canara Robeco Large and Mid Cap Fund | 2,473,937 | 3.59 | 920.26 | 2,686,894 | 2026-01-26 02:40:12 | -7.93% |
| ICICI Prudential ELSS Tax Saver Fund | 1,567,366 | 3.95 | 583.03 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,502,252 | 3.71 | 558.81 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,498,641 | 1.76 | 557.46 | 1,634,564 | 2025-12-15 08:47:18 | -8.32% |
| Axis ELSS Tax Saver Fund | 1,150,145 | 1.25 | 427.83 | 1,209,749 | 2026-01-26 02:40:12 | -4.93% |
| ICICI Prudential Focused Equity Fund | 918,875 | 2.35 | 341.8 | 1,053,875 | 2026-01-26 02:40:12 | -12.81% |
| ICICI Prudential Multi Asset Fund | 886,674 | 0.42 | 329.83 | 1,481,793 | 2025-12-08 01:54:20 | -40.16% |
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: 59.9 (Industry average Stock P/E: 38.06)
- 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 | Contact not found |
| 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 31 January 2026) is ₹2991.14 which is 18.65% lower the current market price of ₹3,677.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,74,709 Cr. market cap, FY2025-2026 high/low of ₹3,909/2,191, 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 1,74,709 Cr..
What is the current Stock Price of TVS Motor Company Ltd as on 31 January 2026?
The current stock price of TVS Motor Company Ltd as on 31 January 2026 is ₹3,677.
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 ₹3,909/2,191.
What is the Stock P/E of TVS Motor Company Ltd?
The Stock P/E of TVS Motor Company Ltd is 59.9.
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.