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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532343 | NSE: TVSMOTOR

TVS Motor Company Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 10, 2025, 11:32 am

Market Cap 1,09,745 Cr.
Current Price 2,310
High / Low 2,958/1,873
Stock P/E55.6
Book Value 163
Dividend Yield0.34 %
ROCE14.7 %
ROE26.6 %
Face Value 1.00
PEG Ratio2.05

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for TVS Motor Company Ltd

Competitors of TVS Motor Company Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hero MotoCorp Ltd 73,054 Cr. 3,652 6,246/3,49517.6 9513.15 %29.1 %22.0 % 2.00
Bajaj Auto Ltd 2,11,531 Cr. 7,575 12,774/7,30128.1 1,1091.06 %33.5 %26.5 % 10.0
Atul Auto Ltd 1,286 Cr. 463 844/41574.2 1540.00 %4.19 %1.67 % 5.00
TVS Motor Company Ltd 1,09,745 Cr. 2,310 2,958/1,87355.6 1630.34 %14.7 %26.6 % 1.00
Eicher Motors Ltd 1,38,214 Cr. 5,042 5,576/3,67231.1 6921.01 %31.1 %24.2 % 1.00
Industry Average106,766.00 Cr3,808.4041.32613.801.11%22.52%20.19%3.80

All Competitor Stocks of TVS Motor Company Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 6,5976,5857,3168,5618,0668,0319,0569,93310,11410,04210,40711,30211,135
Expenses 5,8285,7606,4207,4907,0556,9827,8528,5888,6398,5678,9609,6789,491
Operating Profit 7708268961,0711,0111,0491,2041,3451,4751,4761,4471,6241,644
OPM % 12%13%12%13%13%13%13%14%15%15%14%14%15%
Other Income 14123130867875112-44413265
Interest 234263292338339398437483494513503509539
Depreciation 190207199212216232227237242269246259264
Profit before tax 359368436550464486627676750650739888906
Tax % 34%25%32%32%35%31%30%38%32%37%34%34%33%
Net Profit 237275297373304336441416510412485588609
EPS in Rs 5.215.846.438.136.337.079.148.1310.088.159.7011.8011.91

Last Updated: February 28, 2025, 8:44 pm

Below is a detailed analysis of the quarterly data for TVS Motor Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹11,135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,302.00 Cr. (Sep 2024) to ₹11,135.00 Cr., marking a decrease of 167.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹9,491.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9,678.00 Cr. (Sep 2024) to ₹9,491.00 Cr., marking a decrease of 187.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1,644.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,624.00 Cr. (Sep 2024) to ₹1,644.00 Cr., marking an increase of ₹20.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 15.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹65.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Sep 2024) to ₹65.00 Cr., marking an increase of ₹33.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹539.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 509.00 Cr. (Sep 2024) to ₹539.00 Cr., marking an increase of ₹30.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 259.00 Cr. (Sep 2024) to ₹264.00 Cr., marking an increase of ₹5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹906.00 Cr.. The value appears strong and on an upward trend. It has increased from 888.00 Cr. (Sep 2024) to ₹906.00 Cr., marking an increase of ₹18.00 Cr..
  • For Tax %, as of Dec 2024, the value is 33.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Sep 2024) to 33.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹609.00 Cr.. The value appears strong and on an upward trend. It has increased from 588.00 Cr. (Sep 2024) to ₹609.00 Cr., marking an increase of ₹21.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 11.91. The value appears strong and on an upward trend. It has increased from ₹11.80 (Sep 2024) to 11.91, marking an increase of ₹0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:27 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7,5108,38410,25611,37712,46316,34020,16018,84919,42124,35531,97439,14542,886
Expenses 7,0727,8929,65010,55811,59114,76917,99716,58517,18921,60127,94733,64536,696
Operating Profit 4384926058198711,5712,1632,2642,2322,7554,0275,5006,190
OPM % 6%6%6%7%7%10%11%12%11%11%13%14%14%
Other Income 13044809316371251236-513610695
Interest 103806270603386638558819401,3681,9282,064
Depreciation 1761491792623173744425565657438599751,038
Profit before tax 2903074445806589311,0838658221,0671,9362,7033,182
Tax % 32%39%28%26%23%29%33%25%26%31%32%34%
Net Profit 1981873284295096657256476087311,3091,7792,094
EPS in Rs 4.163.926.919.0310.7613.7314.8313.1512.5115.9327.9735.5041.56
Dividend Payout % 30%37%28%28%23%24%24%27%28%24%18%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-5.56%75.40%30.79%18.65%30.65%9.02%-10.76%-6.03%20.23%79.07%35.91%
Change in YoY Net Profit Growth (%)0.00%80.96%-44.61%-12.14%12.00%-21.63%-19.78%4.73%26.26%58.84%-43.16%

TVS Motor Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:17%
5 Years:14%
3 Years:26%
TTM:15%
Compounded Profit Growth
10 Years:25%
5 Years:18%
3 Years:39%
TTM:21%
Stock Price CAGR
10 Years:24%
5 Years:42%
3 Years:59%
1 Year:3%
Return on Equity
10 Years:23%
5 Years:22%
3 Years:24%
Last Year:27%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:49 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 48484848484848484848484848
Reserves 8511,1131,2771,7712,1692,6303,1233,2353,7794,3525,4576,7367,712
Borrowings 1,0687281,1191,0911,3116,9289,29811,59112,17915,82722,37626,00614,619
Other Liabilities 1,4151,7432,1262,2362,6013,5864,2284,3995,8596,6927,1449,23522,568
Total Liabilities 3,3813,6324,5705,1466,12813,19016,69619,27221,86526,91935,02542,02444,946
Fixed Assets 1,5931,5171,6372,0382,3623,0943,3673,8114,2215,9755,7485,8916,851
CWIP 36489347643137451,0061,0415527431,033417
Investments 3484395399431,1554214403714686059671,1231,166
Other Assets 1,4041,6282,3012,1182,5479,36212,14514,08516,13519,78827,56633,97736,512
Total Assets 3,3813,6324,5705,1466,12813,19016,69619,27221,86526,91935,02542,02444,946

Below is a detailed analysis of the balance sheet data for TVS Motor Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹48.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹7,712.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,736.00 Cr. (Mar 2024) to ₹7,712.00 Cr., marking an increase of 976.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹14,619.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹26,006.00 Cr. (Mar 2024) to ₹14,619.00 Cr., marking a decrease of 11,387.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹22,568.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹9,235.00 Cr. (Mar 2024) to ₹22,568.00 Cr., marking an increase of 13,333.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹44,946.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹42,024.00 Cr. (Mar 2024) to ₹44,946.00 Cr., marking an increase of 2,922.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,851.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,891.00 Cr. (Mar 2024) to ₹6,851.00 Cr., marking an increase of 960.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹417.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,033.00 Cr. (Mar 2024) to ₹417.00 Cr., marking a decrease of 616.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,166.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,123.00 Cr. (Mar 2024) to ₹1,166.00 Cr., marking an increase of 43.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹36,512.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹33,977.00 Cr. (Mar 2024) to ₹36,512.00 Cr., marking an increase of 2,535.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹44,946.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹42,024.00 Cr. (Mar 2024) to ₹44,946.00 Cr., marking an increase of 2,922.00 Cr..

However, the Borrowings (14,619.00 Cr.) are higher than the Reserves (₹7,712.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +46447083936689354-9183731,151-1,575-4,405-1,253
Cash from Investing Activity +-120-235-415-605-709-1,095-1,104-1,090-882-1,471-1,308-1,001
Cash from Financing Activity +-402-216261-319-598972,2101,6192642,9186,1182,759
Net Cash Flow-5819-7112-79156188902532-128406505

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow437.00-236.00604.00818.00870.00-5.00-7.00-9.00-10.00-13.00-18.00-21.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days151515162124282819181417
Inventory Days434151404734343539373434
Days Payable58647674808683941211058999
Cash Conversion Cycle1-7-11-18-12-28-21-31-63-50-41-48
Working Capital Days-7-76-8-2345847218197100
ROCE %14%19%21%22%22%19%16%13%11%11%13%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.26%52.26%50.81%50.81%50.81%50.27%50.27%50.27%50.27%50.27%50.27%50.27%
FIIs12.77%12.86%11.97%9.85%12.64%14.45%17.02%18.13%18.51%19.27%20.83%21.05%
DIIs25.15%25.46%28.51%30.74%27.61%26.85%24.39%23.41%23.10%21.79%20.26%20.13%
Public9.82%9.42%8.72%8.60%8.96%8.44%8.33%8.19%8.12%8.68%8.64%8.56%
No. of Shareholders1,82,9061,98,5762,01,4151,83,5631,93,4111,94,3051,94,3471,98,0022,02,5582,42,0942,60,6182,69,776

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Balanced Advantage Fund12,236,5674.942893.762,318,4792025-03-08427.78%
ICICI Prudential Flexicap Fund6,286,9279.291486.762,318,4792025-03-08171.17%
ICICI Prudential Equity & Debt Fund3,840,2852.45908.172,318,4792025-03-0865.64%
Canara Robeco Emerging Equities3,229,7513.21763.792,318,4792025-03-0839.3%
SBI Multicap Fund3,000,0004.17709.462,318,4792025-03-0829.4%
SBI Blue Chip Fund2,349,1291.13555.532,318,4792025-03-081.32%
ICICI Prudential Value Discovery Fund2,318,4791.21548.292,318,4792025-03-080%
Axis Midcap Fund2,098,6111.65496.292,318,4792025-03-08-9.48%
ICICI Prudential Bluechip Fund1,867,8000.74441.712,318,4792025-03-08-19.44%
ICICI Prudential Multi Asset Fund1,481,7930.8350.422,318,4792025-03-08-36.09%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 35.5027.9715.9312.5113.15
Diluted EPS (Rs.) 35.5027.9715.9312.5113.15
Cash EPS (Rs.) 58.8746.5030.9724.8425.50
Book Value[Excl.RevalReserv]/Share (Rs.) 158.10124.39106.3688.7175.84
Book Value[Incl.RevalReserv]/Share (Rs.) 158.10124.39106.3688.7175.84
Revenue From Operations / Share (Rs.) 823.93672.99512.64408.77396.74
PBDIT / Share (Rs.) 118.9188.5258.6748.1048.93
PBIT / Share (Rs.) 98.3870.4443.0436.2137.23
PBT / Share (Rs.) 57.8141.6122.4017.4618.40
Net Profit / Share (Rs.) 38.3528.4215.3312.9513.79
NP After MI And SOA / Share (Rs.) 35.4927.9715.9312.5113.15
PBDIT Margin (%) 14.4313.1511.4411.7612.33
PBIT Margin (%) 11.9410.468.398.859.38
PBT Margin (%) 7.016.184.364.274.63
Net Profit Margin (%) 4.654.222.993.163.47
NP After MI And SOA Margin (%) 4.304.153.103.053.31
Return on Networth / Equity (%) 24.8524.1317.2015.5219.03
Return on Capital Employeed (%) 22.1020.8915.4615.5118.95
Return On Assets (%) 3.993.772.792.703.22
Long Term Debt / Equity (X) 1.861.651.661.641.59
Total Debt / Equity (X) 3.733.933.482.442.74
Asset Turnover Ratio (%) 1.011.031.231.131.26
Current Ratio (X) 1.020.880.920.960.97
Quick Ratio (X) 0.910.780.800.840.85
Inventory Turnover Ratio (X) 11.3811.2812.4910.6910.17
Dividend Payout Ratio (NP) (%) 22.5317.8723.5427.9826.62
Dividend Payout Ratio (CP) (%) 14.2810.8511.8714.3414.08
Earning Retention Ratio (%) 77.4782.1376.4672.0273.38
Cash Earning Retention Ratio (%) 85.7289.1588.1385.6685.92
Interest Coverage Ratio (X) 2.933.072.962.592.72
Interest Coverage Ratio (Post Tax) (X) 1.951.991.821.711.81
Enterprise Value (Cr.) 125803.8871339.2444139.8635878.6622321.02
EV / Net Operating Revenue (X) 3.212.231.811.851.18
EV / EBITDA (X) 22.2716.9615.8315.709.60
MarketCap / Net Operating Revenue (X) 2.611.601.221.430.74
Retention Ratios (%) 77.4682.1276.4572.0173.37
Price / BV (X) 15.079.306.767.264.30
Price / Net Operating Revenue (X) 2.611.601.221.430.74
EarningsYield 0.010.020.020.020.04

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 35.50. This value is within the healthy range. It has increased from 27.97 (Mar 23) to 35.50, marking an increase of 7.53.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 35.50. This value is within the healthy range. It has increased from 27.97 (Mar 23) to 35.50, marking an increase of 7.53.
  • For Cash EPS (Rs.), as of Mar 24, the value is 58.87. This value is within the healthy range. It has increased from 46.50 (Mar 23) to 58.87, marking an increase of 12.37.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.10. It has increased from 124.39 (Mar 23) to 158.10, marking an increase of 33.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.10. It has increased from 124.39 (Mar 23) to 158.10, marking an increase of 33.71.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 823.93. It has increased from 672.99 (Mar 23) to 823.93, marking an increase of 150.94.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 118.91. This value is within the healthy range. It has increased from 88.52 (Mar 23) to 118.91, marking an increase of 30.39.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 98.38. This value is within the healthy range. It has increased from 70.44 (Mar 23) to 98.38, marking an increase of 27.94.
  • For PBT / Share (Rs.), as of Mar 24, the value is 57.81. This value is within the healthy range. It has increased from 41.61 (Mar 23) to 57.81, marking an increase of 16.20.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 38.35. This value is within the healthy range. It has increased from 28.42 (Mar 23) to 38.35, marking an increase of 9.93.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 35.49. This value is within the healthy range. It has increased from 27.97 (Mar 23) to 35.49, marking an increase of 7.52.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.43. This value is within the healthy range. It has increased from 13.15 (Mar 23) to 14.43, marking an increase of 1.28.
  • For PBIT Margin (%), as of Mar 24, the value is 11.94. This value is within the healthy range. It has increased from 10.46 (Mar 23) to 11.94, marking an increase of 1.48.
  • For PBT Margin (%), as of Mar 24, the value is 7.01. This value is below the healthy minimum of 10. It has increased from 6.18 (Mar 23) to 7.01, marking an increase of 0.83.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 5. It has increased from 4.22 (Mar 23) to 4.65, marking an increase of 0.43.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.30. This value is below the healthy minimum of 8. It has increased from 4.15 (Mar 23) to 4.30, marking an increase of 0.15.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 24.85. This value is within the healthy range. It has increased from 24.13 (Mar 23) to 24.85, marking an increase of 0.72.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.10. This value is within the healthy range. It has increased from 20.89 (Mar 23) to 22.10, marking an increase of 1.21.
  • For Return On Assets (%), as of Mar 24, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.77 (Mar 23) to 3.99, marking an increase of 0.22.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.86. This value exceeds the healthy maximum of 1. It has increased from 1.65 (Mar 23) to 1.86, marking an increase of 0.21.
  • For Total Debt / Equity (X), as of Mar 24, the value is 3.73. This value exceeds the healthy maximum of 1. It has decreased from 3.93 (Mar 23) to 3.73, marking a decrease of 0.20.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.01. It has decreased from 1.03 (Mar 23) to 1.01, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 1.5. It has increased from 0.88 (Mar 23) to 1.02, marking an increase of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 23) to 0.91, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 11.38. This value exceeds the healthy maximum of 8. It has increased from 11.28 (Mar 23) to 11.38, marking an increase of 0.10.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.53. This value is within the healthy range. It has increased from 17.87 (Mar 23) to 22.53, marking an increase of 4.66.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.28. This value is below the healthy minimum of 20. It has increased from 10.85 (Mar 23) to 14.28, marking an increase of 3.43.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 77.47. This value exceeds the healthy maximum of 70. It has decreased from 82.13 (Mar 23) to 77.47, marking a decrease of 4.66.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.72. This value exceeds the healthy maximum of 70. It has decreased from 89.15 (Mar 23) to 85.72, marking a decrease of 3.43.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.93. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 23) to 2.93, marking a decrease of 0.14.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 1.99 (Mar 23) to 1.95, marking a decrease of 0.04.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 125,803.88. It has increased from 71,339.24 (Mar 23) to 125,803.88, marking an increase of 54,464.64.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.23 (Mar 23) to 3.21, marking an increase of 0.98.
  • For EV / EBITDA (X), as of Mar 24, the value is 22.27. This value exceeds the healthy maximum of 15. It has increased from 16.96 (Mar 23) to 22.27, marking an increase of 5.31.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has increased from 1.60 (Mar 23) to 2.61, marking an increase of 1.01.
  • For Retention Ratios (%), as of Mar 24, the value is 77.46. This value exceeds the healthy maximum of 70. It has decreased from 82.12 (Mar 23) to 77.46, marking a decrease of 4.66.
  • For Price / BV (X), as of Mar 24, the value is 15.07. This value exceeds the healthy maximum of 3. It has increased from 9.30 (Mar 23) to 15.07, marking an increase of 5.77.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has increased from 1.60 (Mar 23) to 2.61, marking an increase of 1.01.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of TVS Motor Company Ltd as of March 10, 2025 is: ₹1,935.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, TVS Motor Company Ltd is Overvalued by 16.23% compared to the current share price 2,310.00

Intrinsic Value of TVS Motor Company Ltd as of March 10, 2025 is: 2,460.32

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, TVS Motor Company Ltd is Undervalued by 6.51% compared to the current share price 2,310.00

Last 5 Year EPS CAGR: 27.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.33%, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -27.42, which is a positive sign.
  3. The company has shown consistent growth in sales (19.77 cr) and profit (377.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 35.00, which may not be favorable.
  2. The company has higher borrowings (9,549.31) compared to reserves (3,400.38), which may suggest financial risk.

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:
    1. Net Profit Margin: 4.65%
      • 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.
    2. ROCE: 22.1% (Industry Average ROCE: 22.52%)
      • 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.
    3. ROE%: 24.85% (Industry Average ROE: 20.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.95
      • 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.
    5. Quick Ratio: 0.91
      • 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.
    6. Stock P/E: 55.6 (Industry average Stock P/E: 41.32)
      • 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.
    7. Total Debt / Equity: 3.73
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

TVS Motor Company Ltd. is a Public Limited Listed company incorporated on 10/06/1992 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L35921TN1992PLC022845 and registration number is 022845. Currently Company is involved in the business activities of Manufacture of motorcycles, scooters, mopeds etc. and their engine. Company's Total Operating Revenue is Rs. 31776.37 Cr. and Equity Capital is Rs. 47.51 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto - 2 & 3 WheelersChaitanya, No. 12, Khader Nawaz Khan Road, Chennai (Madras) Tamil Nadu 600006contactus@tvsmotor.com
http://www.tvsmotor.com
Management
NamePosition Held
Prof. Ralf Dieter SpethChairman
Mr. Venu SrinivasanChairman Emeritus & Managing Director
Mr. Sudarshan VenuManaging Director
Mr. K N RadhakrishnanDirector & CFO
Mr. C R DuaDirector
Mr. Shailesh HaribhaktiDirector
Dr. Deepali Pant JoshiDirector
Mr. Kuok Meng XiongDirector
Mr. Vijay SankarDirector
Mr. Hemant Krishan SinghDirector
Mr. B SriramDirector
Dr. Lakshmi VenuDirector

FAQ

What is the latest intrinsic value of TVS Motor Company Ltd?

The latest intrinsic value of TVS Motor Company Ltd as on 10 March 2025 is ₹1935.12, which is 16.23% lower than the current market price of 2,310.00, indicating the stock is overvalued by 16.23%. The intrinsic value of TVS Motor Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,09,745 Cr. and recorded a high/low of ₹2,958/1,873 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹7,712 Cr and total liabilities of ₹44,946 Cr.

What is the Market Cap of TVS Motor Company Ltd?

The Market Cap of TVS Motor Company Ltd is 1,09,745 Cr..

What is the current Stock Price of TVS Motor Company Ltd as on 10 March 2025?

The current stock price of TVS Motor Company Ltd as on 10 March 2025 is ₹2,310.

What is the High / Low of TVS Motor Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of TVS Motor Company Ltd stocks is ₹2,958/1,873.

What is the Stock P/E of TVS Motor Company Ltd?

The Stock P/E of TVS Motor Company Ltd is 55.6.

What is the Book Value of TVS Motor Company Ltd?

The Book Value of TVS Motor Company Ltd is 163.

What is the Dividend Yield of TVS Motor Company Ltd?

The Dividend Yield of TVS Motor Company Ltd is 0.34 %.

What is the ROCE of TVS Motor Company Ltd?

The ROCE of TVS Motor Company Ltd is 14.7 %.

What is the ROE of TVS Motor Company Ltd?

The ROE of TVS Motor Company Ltd is 26.6 %.

What is the Face Value of TVS Motor Company Ltd?

The Face Value of TVS Motor Company Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TVS Motor Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE