Share Price and Basic Stock Data
Last Updated: January 16, 2026, 10:16 am
| PEG Ratio | 2.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Motor Company Ltd, a leading player in the auto 2 & 3 wheelers segment, reported a current market price of ₹3,716 and a market capitalization of ₹1,76,547 Cr. The company has demonstrated significant growth in revenue, with sales increasing from ₹24,355 Cr in FY 2022 to ₹31,974 Cr in FY 2023, and further projected to reach ₹39,145 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹48,838 Cr, indicating robust growth momentum. Quarterly sales figures reflected this trend, with the most recent quarter (Sep 2023) reporting sales of ₹9,933 Cr, a notable increase from ₹8,031 Cr in Mar 2023. The increasing sales momentum is attributed to a strong product lineup and effective marketing strategies, positioning TVS favorably against its competitors in the automotive sector.
Profitability and Efficiency Metrics
TVS Motor Company recorded a net profit of ₹2,782 Cr for the most recent fiscal year, reflecting a solid profit margin of 5.56% for FY 2025. The operating profit margin (OPM) rose steadily from 13% in FY 2022 to 15% in FY 2024, demonstrating improved operational efficiency. The company reported an impressive return on equity (ROE) of 28.4% and a return on capital employed (ROCE) of 15.4%, indicating effective utilization of shareholder funds and capital. The interest coverage ratio stood at 3.21x, showcasing the company’s ability to meet interest obligations comfortably. However, the rising interest expenses, which increased to ₹2,093 Cr in FY 2025 from ₹1,368 Cr in FY 2023, pose a potential risk to profitability, necessitating careful monitoring of cost structures.
Balance Sheet Strength and Financial Ratios
TVS Motor’s balance sheet reflects substantial strength, with total assets reported at ₹47,651 Cr for FY 2025, an increase from ₹35,025 Cr in FY 2023. The company’s reserves reached ₹8,068 Cr, bolstering its equity base. However, borrowings also escalated to ₹16,862 Cr, indicating an increasing leverage ratio of 3.25x, which is higher than typical sector ranges. The current ratio of 1.12x suggests that the company maintains a healthy liquidity position, while the quick ratio of 1.02x further supports this liquidity stance. The book value per share stood at ₹178.98, reflecting a solid foundation for equity investors. Despite the leverage, the company’s strong operational performance and asset growth contribute positively to its overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Motor Company reveals a stable structure with promoters holding 50.27% of shares, indicating strong internal control. Foreign institutional investors (FIIs) accounted for 22.90%, showcasing heightened confidence from global investors, while domestic institutional investors (DIIs) held 18.34%. The total number of shareholders increased to 3,09,383 as of Sep 2025, reflecting growing retail interest. The consistent shareholding levels among promoters and institutional investors point towards a favorable outlook for governance and management stability. However, the slight decline in DII holdings from 26.85% in Dec 2022 to 18.34% in Sep 2025 may raise concerns about domestic institutional confidence, necessitating close observation of market sentiment.
Outlook, Risks, and Final Insight
TVS Motor Company is well-positioned for future growth, supported by its strong revenue trajectory and operational efficiency. However, risks such as rising interest expenses, increasing leverage, and potential market volatility could impact profitability. The automotive sector’s competitive landscape and regulatory changes may also pose challenges. While the company’s robust balance sheet and shareholder structure provide a solid foundation, ongoing monitoring of cost management and market conditions will be essential. In a scenario where operational efficiencies continue to improve, TVS could capitalize on emerging market opportunities. Conversely, failure to manage rising costs and leverage could hinder growth, underscoring the need for strategic financial planning and risk mitigation.
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 | 1,13,576 Cr. | 5,676 | 6,390/3,323 | 21.5 | 1,050 | 2.91 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,67,731 Cr. | 9,579 | 9,888/7,088 | 32.2 | 1,224 | 2.20 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,212 Cr. | 437 | 584/407 | 44.9 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,75,260 Cr. | 3,689 | 3,909/2,191 | 67.3 | 171 | 0.27 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 2,01,744 Cr. | 7,355 | 7,614/4,644 | 39.5 | 805 | 0.95 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 151,904.60 Cr | 5,347.20 | 41.08 | 682.60 | 1.27% | 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: 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
| 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 | 10,440,968 | 5.28 | 3687.23 | 10,240,968 | 2025-12-15 08:47:18 | 1.95% |
| ICICI Prudential Flexicap Fund | 5,314,416 | 9.36 | 1876.79 | 5,295,779 | 2025-12-15 02:35:40 | 0.35% |
| ICICI Prudential Equity & Debt Fund | 4,012,393 | 2.88 | 1416.98 | 3,840,285 | 2025-12-08 01:54:20 | 4.48% |
| Canara Robeco Large and Mid Cap Fund | 2,686,894 | 3.63 | 948.88 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 1,567,366 | 3.7 | 553.52 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,502,252 | 3.5 | 530.52 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,498,641 | 1.64 | 529.25 | 1,634,564 | 2025-12-15 08:47:18 | -8.32% |
| Axis ELSS Tax Saver Fund | 1,209,749 | 1.22 | 427.22 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 1,053,875 | 2.63 | 372.18 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 886,674 | 0.42 | 313.13 | 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: 67.3 (Industry average Stock P/E: 41.08)
- 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 16 January 2026) is ₹2621.75 which is 28.93% lower the current market price of ₹3,689.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,75,260 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 1,75,260 Cr..
What is the current Stock Price of TVS Motor Company Ltd as on 16 January 2026?
The current stock price of TVS Motor Company Ltd as on 16 January 2026 is ₹3,689.
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 67.3.
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.