Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:19 am
| PEG Ratio | -15.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TVS Srichakra Ltd operates in the tyre and tube industry, and its reported stock price stood at ₹4,090 with a market capitalization of ₹3,133 Cr. The company has shown varied revenue performance over the years, with sales recorded at ₹2,543 Cr in FY 2022, rising to ₹2,985 Cr in FY 2023, before slightly declining to ₹2,926 Cr in FY 2024. In the trailing twelve months (TTM), sales reached ₹3,282 Cr, indicating a robust recovery and growth trajectory. Quarterly sales figures reveal a consistent upward trend, with the latest reported sales of ₹765 Cr for Q4 FY 2024, compared to ₹683 Cr in Q1 FY 2023. This growth reflects the company’s resilience amidst market fluctuations and highlights its ability to capture demand effectively. Nevertheless, the overall sales growth remains contingent on various factors, including competition and market conditions. The company’s operational performance is essential for sustaining this growth, especially in a sector characterized by cyclical demand.
Profitability and Efficiency Metrics
TVS Srichakra’s profitability metrics reveal significant challenges, with a reported operating profit margin (OPM) of 7% for FY 2025, down from 10.37% in FY 2024. The net profit margin also reflected a decline, standing at 0.63% in FY 2025, down from 3.68% in FY 2024. The operating profit for FY 2025 was reported at ₹230 Cr, a decrease from ₹301 Cr in FY 2024. The company’s return on equity (ROE) was recorded at 2.35%, indicating low profitability relative to shareholders’ equity. However, the interest coverage ratio (ICR) stood at 4.26x, suggesting a reasonable ability to cover interest expenses. The cash conversion cycle (CCC) was reported at 96 days, which remains relatively high, indicating potential inefficiencies in working capital management. Overall, while the company has maintained a positive ICR, its declining profit margins raise concerns regarding sustainable profitability.
Balance Sheet Strength and Financial Ratios
TVS Srichakra’s balance sheet reflects a moderate financial position, with total assets reported at ₹2,976 Cr and total borrowings at ₹886 Cr as of FY 2025. The company’s equity capital remained stable at ₹8 Cr, while reserves increased to ₹1,176 Cr, indicating retained earnings growth. The debt-to-equity ratio stood at 0.74, suggesting a balanced approach towards leveraging. However, the current ratio of 0.92 raises concerns about short-term liquidity, as it is below the typical industry benchmark of 1.0. The return on capital employed (ROCE) reported at 5.36% is relatively low, indicating inefficiencies in capital utilization. The price-to-book value (P/BV) ratio at 1.64x suggests that the stock is valued higher than its book value, reflecting investor expectations. While the company holds a substantial amount of reserves, the balance sheet’s overall health is impacted by high borrowings and declining profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Srichakra Ltd indicates a stable ownership structure. As of March 2025, promoters held 45.70% of the company’s equity, while foreign institutional investors (FIIs) accounted for 0.99% and domestic institutional investors (DIIs) for 4.95%. The public shareholding constituted 48.36%, with a total of 26,552 shareholders. This distribution reflects a relatively low presence of institutional investors, which may limit external validation of the company’s performance. The promoter holding has remained consistent, suggesting a commitment to the company’s long-term vision. However, the declining share price and lower profitability may impact investor confidence moving forward. The increase in DII holdings from 0.36% in March 2023 to 4.95% in March 2025 may indicate growing interest among domestic investors, which could be a positive sign for future capital inflows.
Outlook, Risks, and Final Insight
The outlook for TVS Srichakra Ltd presents a mixed scenario. On one hand, the company exhibits strengths such as a solid market position within the tyre industry and a consistent historical performance in generating sales growth. On the other hand, risks remain significant, including declining profit margins, a high cash conversion cycle, and potential liquidity challenges. If the company can improve its operational efficiency and profitability, it may strengthen its financial health and investor confidence. Conversely, continued challenges in managing costs and maintaining competitive pricing could adversely affect its profitability. In conclusion, while the company has potential for recovery, it must address its operational challenges to ensure sustainable growth and enhance shareholder value in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TVS Srichakra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodyear India Ltd | 2,261 Cr. | 980 | 1,084/806 | 54.4 | 249 | 2.44 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,189 Cr. | 4,163 | 4,249/2,430 | 145 | 1,546 | 0.41 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 12,564 Cr. | 458 | 470/232 | 23.0 | 177 | 0.65 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 16,285 Cr. | 4,026 | 4,438/2,322 | 31.1 | 1,080 | 0.75 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 44,881 Cr. | 2,322 | 2,930/2,152 | 32.5 | 537 | 0.69 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 18,652.17 Cr | 2,077.33 | 52.08 | 636.83 | 0.99% | 12.44% | 9.83% | 5.83 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 737 | 834 | 731 | 683 | 702 | 740 | 719 | 765 | 791 | 842 | 803 | 818 | 819 |
| Expenses | 706 | 751 | 671 | 628 | 642 | 649 | 650 | 688 | 736 | 783 | 758 | 752 | 771 |
| Operating Profit | 31 | 83 | 60 | 55 | 61 | 91 | 68 | 77 | 55 | 59 | 44 | 67 | 48 |
| OPM % | 4% | 10% | 8% | 8% | 9% | 12% | 10% | 10% | 7% | 7% | 6% | 8% | 6% |
| Other Income | -3 | 1 | 0 | 6 | 3 | -1 | 2 | -6 | -0 | 3 | -5 | -3 | 20 |
| Interest | 9 | 9 | 10 | 11 | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 14 |
| Depreciation | 22 | 23 | 24 | 23 | 24 | 26 | 27 | 28 | 29 | 31 | 32 | 37 | 34 |
| Profit before tax | -3 | 52 | 26 | 27 | 28 | 54 | 33 | 31 | 12 | 18 | -6 | 12 | 20 |
| Tax % | -24% | 26% | 24% | 16% | 25% | 28% | 28% | 22% | 44% | 43% | 8% | 22% | 36% |
| Net Profit | -2 | 38 | 20 | 22 | 21 | 39 | 24 | 24 | 7 | 10 | -6 | 10 | 13 |
| EPS in Rs | -2.86 | 49.91 | 25.56 | 29.21 | 27.36 | 51.09 | 31.47 | 31.06 | 8.72 | 13.46 | -7.80 | 12.52 | 16.82 |
Last Updated: August 20, 2025, 1:55 am
Below is a detailed analysis of the quarterly data for TVS Srichakra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 819.00 Cr.. The value appears strong and on an upward trend. It has increased from 818.00 Cr. (Mar 2025) to 819.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 771.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 752.00 Cr. (Mar 2025) to 771.00 Cr., marking an increase of 19.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 36.00%, marking an increase of 14.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.82. The value appears strong and on an upward trend. It has increased from 12.52 (Mar 2025) to 16.82, marking an increase of 4.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:14 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 | 1,938 | 2,176 | 2,185 | 1,961 | 2,152 | 2,431 | 2,104 | 1,939 | 2,543 | 2,985 | 2,926 | 3,254 | 3,282 |
| Expenses | 1,787 | 1,958 | 1,858 | 1,676 | 1,899 | 2,168 | 1,887 | 1,709 | 2,373 | 2,751 | 2,625 | 3,024 | 3,064 |
| Operating Profit | 150 | 219 | 326 | 284 | 253 | 263 | 217 | 230 | 170 | 234 | 301 | 230 | 218 |
| OPM % | 8% | 10% | 15% | 14% | 12% | 11% | 10% | 12% | 7% | 8% | 10% | 7% | 7% |
| Other Income | 2 | -7 | 23 | 5 | 15 | 12 | 10 | 5 | 4 | 4 | -2 | -5 | 15 |
| Interest | 50 | 33 | 22 | 22 | 31 | 37 | 39 | 33 | 34 | 44 | 48 | 60 | 55 |
| Depreciation | 26 | 42 | 44 | 56 | 69 | 85 | 100 | 104 | 80 | 92 | 104 | 129 | 133 |
| Profit before tax | 77 | 137 | 284 | 211 | 169 | 153 | 87 | 98 | 59 | 101 | 146 | 37 | 45 |
| Tax % | 15% | 29% | 33% | 29% | 31% | 33% | 6% | 24% | 27% | 23% | 26% | 44% | |
| Net Profit | 65 | 98 | 190 | 148 | 116 | 103 | 82 | 74 | 43 | 78 | 108 | 21 | 27 |
| EPS in Rs | 73.89 | 130.11 | 243.09 | 192.79 | 151.68 | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | 140.98 | 26.92 | 35.00 |
| Dividend Payout % | 22% | 26% | 25% | 26% | 26% | 30% | 19% | 31% | 29% | 32% | 34% | 63% |
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 (%) | 50.77% | 93.88% | -22.11% | -21.62% | -11.21% | -20.39% | -9.76% | -41.89% | 81.40% | 38.46% | -80.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 43.11% | -115.98% | 0.48% | 10.41% | -9.18% | 10.63% | -32.14% | 123.29% | -42.93% | -119.02% |
TVS Srichakra 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: | 4% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -20% |
| 3 Years: | -16% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 14% |
| 3 Years: | 5% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: September 10, 2025, 2:43 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 206 | 275 | 404 | 553 | 631 | 721 | 737 | 817 | 963 | 1,027 | 1,104 | 1,176 |
| Borrowings | 383 | 274 | 145 | 315 | 312 | 426 | 351 | 208 | 610 | 662 | 842 | 886 |
| Other Liabilities | 428 | 414 | 412 | 515 | 475 | 655 | 520 | 590 | 779 | 757 | 739 | 906 |
| Total Liabilities | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 |
| Fixed Assets | 344 | 382 | 384 | 532 | 620 | 662 | 687 | 666 | 708 | 905 | 1,084 | 1,167 |
| CWIP | 20 | 18 | 44 | 63 | 26 | 34 | 48 | 63 | 226 | 145 | 143 | 98 |
| Investments | 0 | 1 | 49 | 49 | 68 | 97 | 97 | 101 | 254 | 255 | 260 | 392 |
| Other Assets | 661 | 569 | 493 | 748 | 711 | 1,016 | 785 | 793 | 1,171 | 1,149 | 1,207 | 1,319 |
| Total Assets | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 |
Below is a detailed analysis of the balance sheet data for TVS Srichakra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,176.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,104.00 Cr. (Mar 2024) to 1,176.00 Cr., marking an increase of 72.00 Cr..
- For Borrowings, as of Mar 2025, the value is 886.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 842.00 Cr. (Mar 2024) to 886.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 906.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 739.00 Cr. (Mar 2024) to 906.00 Cr., marking an increase of 167.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,976.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,694.00 Cr. (Mar 2024) to 2,976.00 Cr., marking an increase of 282.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,084.00 Cr. (Mar 2024) to 1,167.00 Cr., marking an increase of 83.00 Cr..
- For CWIP, as of Mar 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 143.00 Cr. (Mar 2024) to 98.00 Cr., marking a decrease of 45.00 Cr..
- For Investments, as of Mar 2025, the value is 392.00 Cr.. The value appears strong and on an upward trend. It has increased from 260.00 Cr. (Mar 2024) to 392.00 Cr., marking an increase of 132.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,207.00 Cr. (Mar 2024) to 1,319.00 Cr., marking an increase of 112.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,976.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,694.00 Cr. (Mar 2024) to 2,976.00 Cr., marking an increase of 282.00 Cr..
Notably, the Reserves (1,176.00 Cr.) exceed the Borrowings (886.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -233.00 | -55.00 | 181.00 | -31.00 | -59.00 | -163.00 | -134.00 | 22.00 | -440.00 | -428.00 | -541.00 | -656.00 |
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 | 62 | 38 | 29 | 38 | 41 | 51 | 36 | 46 | 34 | 27 | 35 | 39 |
| Inventory Days | 74 | 74 | 63 | 138 | 95 | 123 | 135 | 149 | 198 | 161 | 159 | 154 |
| Days Payable | 77 | 52 | 34 | 67 | 50 | 83 | 70 | 102 | 102 | 85 | 91 | 97 |
| Cash Conversion Cycle | 58 | 59 | 58 | 109 | 86 | 91 | 101 | 93 | 131 | 102 | 103 | 96 |
| Working Capital Days | 11 | 7 | 5 | -0 | -3 | 4 | 18 | 28 | 36 | 6 | 6 | -13 |
| ROCE % | 23% | 30% | 50% | 32% | 22% | 18% | 11% | 12% | 7% | 9% | 11% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 237,471 | 0.67 | 105.23 | 237,471 | 2025-04-22 17:25:17 | 0% |
| Quant Value Fund | 112,073 | 4.45 | 49.66 | 112,073 | 2025-04-22 17:25:17 | 0% |
| ITI ELSS Tax Saver Fund | 7,289 | 1.21 | 3.23 | 7,289 | 2025-04-22 17:25:17 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
| Diluted EPS (Rs.) | 26.92 | 140.98 | 101.85 | 56.77 | 96.54 |
| Cash EPS (Rs.) | 194.88 | 276.23 | 221.10 | 160.74 | 231.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1545.56 | 1450.99 | 1349.48 | 1266.96 | 1076.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1545.56 | 1450.99 | 1349.48 | 1266.96 | 1076.45 |
| Revenue From Operations / Share (Rs.) | 4247.82 | 3819.84 | 3896.83 | 3300.52 | 2531.61 |
| PBDIT / Share (Rs.) | 301.31 | 396.13 | 310.83 | 226.24 | 305.30 |
| PBIT / Share (Rs.) | 133.21 | 260.59 | 191.33 | 122.05 | 169.78 |
| PBT / Share (Rs.) | 47.66 | 190.61 | 132.43 | 77.18 | 127.64 |
| Net Profit / Share (Rs.) | 26.79 | 140.68 | 101.59 | 56.55 | 96.37 |
| NP After MI And SOA / Share (Rs.) | 26.91 | 140.93 | 101.81 | 56.75 | 96.50 |
| PBDIT Margin (%) | 7.09 | 10.37 | 7.97 | 6.85 | 12.05 |
| PBIT Margin (%) | 3.13 | 6.82 | 4.90 | 3.69 | 6.70 |
| PBT Margin (%) | 1.12 | 4.99 | 3.39 | 2.33 | 5.04 |
| Net Profit Margin (%) | 0.63 | 3.68 | 2.60 | 1.71 | 3.80 |
| NP After MI And SOA Margin (%) | 0.63 | 3.68 | 2.61 | 1.71 | 3.81 |
| Return on Networth / Equity (%) | 1.74 | 9.70 | 7.54 | 4.47 | 8.96 |
| Return on Capital Employeed (%) | 6.11 | 12.04 | 10.07 | 6.22 | 12.36 |
| Return On Assets (%) | 0.69 | 4.00 | 3.17 | 1.84 | 4.55 |
| Long Term Debt / Equity (X) | 0.29 | 0.38 | 0.31 | 0.37 | 0.12 |
| Total Debt / Equity (X) | 0.74 | 0.75 | 0.64 | 0.62 | 0.17 |
| Asset Turnover Ratio (%) | 1.15 | 1.14 | 1.24 | 1.23 | 1.16 |
| Current Ratio (X) | 0.92 | 1.06 | 1.06 | 1.31 | 1.27 |
| Quick Ratio (X) | 0.31 | 0.38 | 0.28 | 0.36 | 0.52 |
| Inventory Turnover Ratio (X) | 4.33 | 2.10 | 2.25 | 2.56 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 175.88 | 22.73 | 16.00 | 52.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.26 | 11.58 | 7.36 | 18.63 | 0.00 |
| Earning Retention Ratio (%) | -75.88 | 77.27 | 84.00 | 47.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.74 | 88.42 | 92.64 | 81.37 | 0.00 |
| Interest Coverage Ratio (X) | 4.26 | 6.80 | 6.01 | 5.48 | 7.30 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 | 3.61 | 3.10 | 2.46 | 3.31 |
| Enterprise Value (Cr.) | 2801.98 | 3806.93 | 2600.44 | 1817.22 | 1498.35 |
| EV / Net Operating Revenue (X) | 0.86 | 1.30 | 0.87 | 0.71 | 0.77 |
| EV / EBITDA (X) | 12.14 | 12.55 | 10.92 | 10.49 | 6.41 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 1.02 | 0.65 | 0.48 | 0.70 |
| Retention Ratios (%) | -75.88 | 77.26 | 83.99 | 47.15 | 0.00 |
| Price / BV (X) | 1.64 | 2.69 | 1.89 | 1.26 | 1.65 |
| Price / Net Operating Revenue (X) | 0.59 | 1.02 | 0.65 | 0.48 | 0.70 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for TVS Srichakra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.92. This value is within the healthy range. It has decreased from 140.98 (Mar 24) to 26.92, marking a decrease of 114.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.92. This value is within the healthy range. It has decreased from 140.98 (Mar 24) to 26.92, marking a decrease of 114.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 194.88. This value is within the healthy range. It has decreased from 276.23 (Mar 24) to 194.88, marking a decrease of 81.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,545.56. It has increased from 1,450.99 (Mar 24) to 1,545.56, marking an increase of 94.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,545.56. It has increased from 1,450.99 (Mar 24) to 1,545.56, marking an increase of 94.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,247.82. It has increased from 3,819.84 (Mar 24) to 4,247.82, marking an increase of 427.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 301.31. This value is within the healthy range. It has decreased from 396.13 (Mar 24) to 301.31, marking a decrease of 94.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 133.21. This value is within the healthy range. It has decreased from 260.59 (Mar 24) to 133.21, marking a decrease of 127.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.66. This value is within the healthy range. It has decreased from 190.61 (Mar 24) to 47.66, marking a decrease of 142.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 26.79. This value is within the healthy range. It has decreased from 140.68 (Mar 24) to 26.79, marking a decrease of 113.89.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.91. This value is within the healthy range. It has decreased from 140.93 (Mar 24) to 26.91, marking a decrease of 114.02.
- For PBDIT Margin (%), as of Mar 25, the value is 7.09. This value is below the healthy minimum of 10. It has decreased from 10.37 (Mar 24) to 7.09, marking a decrease of 3.28.
- For PBIT Margin (%), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 10. It has decreased from 6.82 (Mar 24) to 3.13, marking a decrease of 3.69.
- For PBT Margin (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has decreased from 4.99 (Mar 24) to 1.12, marking a decrease of 3.87.
- For Net Profit Margin (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has decreased from 3.68 (Mar 24) to 0.63, marking a decrease of 3.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 8. It has decreased from 3.68 (Mar 24) to 0.63, marking a decrease of 3.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 15. It has decreased from 9.70 (Mar 24) to 1.74, marking a decrease of 7.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.11. This value is below the healthy minimum of 10. It has decreased from 12.04 (Mar 24) to 6.11, marking a decrease of 5.93.
- For Return On Assets (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 5. It has decreased from 4.00 (Mar 24) to 0.69, marking a decrease of 3.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.29, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.74. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.74, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 1.14 (Mar 24) to 1.15, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 0.92, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.31, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.33. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 4.33, marking an increase of 2.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 175.88. This value exceeds the healthy maximum of 50. It has increased from 22.73 (Mar 24) to 175.88, marking an increase of 153.15.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.26. This value is within the healthy range. It has increased from 11.58 (Mar 24) to 24.26, marking an increase of 12.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is -75.88. This value is below the healthy minimum of 40. It has decreased from 77.27 (Mar 24) to -75.88, marking a decrease of 153.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.74. This value exceeds the healthy maximum of 70. It has decreased from 88.42 (Mar 24) to 75.74, marking a decrease of 12.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 6.80 (Mar 24) to 4.26, marking a decrease of 2.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 3. It has decreased from 3.61 (Mar 24) to 1.59, marking a decrease of 2.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,801.98. It has decreased from 3,806.93 (Mar 24) to 2,801.98, marking a decrease of 1,004.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.30 (Mar 24) to 0.86, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 12.55 (Mar 24) to 12.14, marking a decrease of 0.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.59, marking a decrease of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is -75.88. This value is below the healthy minimum of 30. It has decreased from 77.26 (Mar 24) to -75.88, marking a decrease of 153.14.
- For Price / BV (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 1.64, marking a decrease of 1.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.59, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
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 Srichakra Ltd:
- Net Profit Margin: 0.63%
- 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: 6.11% (Industry Average ROCE: 12.44%)
- 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%: 1.74% (Industry Average ROE: 9.83%)
- 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): 1.59
- 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: 0.31
- 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: 145 (Industry average Stock P/E: 52.08)
- 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: 0.74
- 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: 0.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | TVS Building, Madurai Tamil Nadu 625001 | sec.investorgrievances@eurogriptyres.com http://www.tvseurogrip.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Naresh | Executive Vice Chairman |
| Ms. Shobhana Ramachandhran | Managing Director |
| Ms. S V Mathangi | Director |
| Mr. P Srinivasavaradhan | Director |
| Mr. V Ramakrishnan | Director |
| Mr. S Ravichandran | Director |
| Mr. Ashok Srinivasan | Director |
| Mr. Piyush Jinendrakumar Munot | Director |
FAQ
What is the intrinsic value of TVS Srichakra Ltd?
TVS Srichakra Ltd's intrinsic value (as of 08 November 2025) is 4231.68 which is 1.65% higher the current market price of 4,163.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,189 Cr. market cap, FY2025-2026 high/low of 4,249/2,430, reserves of ₹1,176 Cr, and liabilities of 2,976 Cr.
What is the Market Cap of TVS Srichakra Ltd?
The Market Cap of TVS Srichakra Ltd is 3,189 Cr..
What is the current Stock Price of TVS Srichakra Ltd as on 08 November 2025?
The current stock price of TVS Srichakra Ltd as on 08 November 2025 is 4,163.
What is the High / Low of TVS Srichakra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TVS Srichakra Ltd stocks is 4,249/2,430.
What is the Stock P/E of TVS Srichakra Ltd?
The Stock P/E of TVS Srichakra Ltd is 145.
What is the Book Value of TVS Srichakra Ltd?
The Book Value of TVS Srichakra Ltd is 1,546.
What is the Dividend Yield of TVS Srichakra Ltd?
The Dividend Yield of TVS Srichakra Ltd is 0.41 %.
What is the ROCE of TVS Srichakra Ltd?
The ROCE of TVS Srichakra Ltd is 5.36 %.
What is the ROE of TVS Srichakra Ltd?
The ROE of TVS Srichakra Ltd is 2.35 %.
What is the Face Value of TVS Srichakra Ltd?
The Face Value of TVS Srichakra Ltd is 10.0.