Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:28 pm
| PEG Ratio | -14.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Srichakra Ltd operates in the highly competitive tyre and tubes industry, catering to a diverse range of vehicles from two-wheelers to heavy-duty trucks. As of the latest reporting, the company recorded sales of ₹2,985 Cr for FY 2023, a notable increase from ₹2,543 Cr in FY 2022, showcasing a growth trajectory despite the challenging market conditions. More recently, the trailing twelve-month (TTM) sales stood at ₹3,282 Cr, indicating a steady upward trend. However, the quarterly sales figures reveal fluctuations, with a peak of ₹842 Cr in September 2024, followed by a slight dip to ₹803 Cr in December 2024. This volatility may reflect seasonal demand variations or competitive pressures. Overall, while the revenue growth appears robust, the quarterly inconsistencies warrant closer examination to understand the underlying factors affecting performance.
Profitability and Efficiency Metrics
Profitability metrics tell a mixed story for TVS Srichakra. The company’s operating profit margin (OPM) stood at a modest 7% for FY 2025, a decline from 10% in FY 2024, reflecting potential cost pressures or pricing challenges. The net profit margin, meanwhile, was just 0.63%, significantly lower than industry averages, which typically hover around 5-10% for established players in the tyre sector. The interest coverage ratio (ICR) of 4.26x indicates that the company is managing its debt obligations reasonably well, but with a return on equity (ROE) of only 2.35%, the efficiency of capital use raises concerns. This combination of margins suggests that while the company is generating revenue, converting that into profit efficiently is an area in need of improvement, especially in the face of rising raw material costs and competitive pricing strategies.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, TVS Srichakra shows a mixed bag of strengths and weaknesses. The total borrowings have increased to ₹795 Cr, reflecting a growing reliance on debt financing, which could be a risk if not managed prudently. However, the company’s current ratio stands at 0.92, indicating a tight liquidity position that may pose challenges in meeting short-term obligations. The book value per share has shown consistent growth, reaching ₹1,545.56, which can be a comfort to investors looking for asset backing. Furthermore, the price-to-book value ratio of 1.64x suggests that the stock is trading at a premium; investors may need to consider whether this premium is justified by the company’s performance metrics. Overall, while the balance sheet is not alarmingly weak, the increasing debt levels and lower liquidity ratios could be red flags for cautious investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Srichakra reflects a stable but cautious investor sentiment. Promoters hold 45.70% of the company, indicating a strong commitment from the founding family. However, institutional interest appears tepid, with Foreign Institutional Investors (FIIs) holding just 0.99% and Domestic Institutional Investors (DIIs) at 5.05%. This low institutional stake might suggest a lack of confidence in the company’s growth prospects or a preference for other investment opportunities in the sector. Interestingly, the public’s shareholding stands at 48.23%, indicating a healthy retail investor base. The fluctuation in the number of shareholders, which decreased from 27,051 to 26,338, could hint at some investor fatigue or dissatisfaction with the stock’s performance. This mix of committed promoters and cautious institutional investors underscores a complex narrative around investor confidence in TVS Srichakra.
Outlook, Risks, and Final Insight
The outlook for TVS Srichakra hinges on several factors, both positive and negative. On one hand, the company benefits from the growing demand for tyres in the Indian automotive sector, supported by increased vehicle sales and infrastructure development. However, persistent raw material cost pressures and competitive pricing could continue to squeeze margins. Additionally, with a low return on equity and declining profitability ratios, the company must focus on operational efficiency to enhance shareholder value. Investors should remain vigilant about the company’s debt levels and liquidity ratios, as these could impact its financial flexibility during economic downturns. In summary, while TVS Srichakra possesses potential for growth, the challenges it faces require careful consideration before making investment decisions. The balance between growth opportunities and financial prudence will be crucial for long-term success.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodyear India Ltd | 1,935 Cr. | 839 | 1,071/806 | 46.6 | 249 | 2.85 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,164 Cr. | 4,125 | 4,788/2,430 | 130 | 1,508 | 0.41 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 13,302 Cr. | 485 | 492/232 | 24.4 | 191 | 0.64 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,887 Cr. | 3,928 | 4,438/2,322 | 30.3 | 1,130 | 0.79 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 45,469 Cr. | 2,352 | 2,930/2,152 | 32.9 | 540 | 0.68 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 18,639.33 Cr | 2,039.00 | 48.10 | 643.83 | 1.07% | 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: December 15, 2025, 4:28 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 | 3,367 |
| 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 | 3,142 |
| Operating Profit | 150 | 219 | 326 | 284 | 253 | 263 | 217 | 230 | 170 | 234 | 301 | 230 | 225 |
| 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 | 13 |
| 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 | 138 |
| 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 | 36.05 |
| 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: December 4, 2025, 2:09 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 | 8 | 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 | 1,147 |
| Borrowings | 383 | 274 | 145 | 315 | 312 | 426 | 351 | 208 | 610 | 662 | 842 | 886 | 795 |
| Other Liabilities | 428 | 414 | 412 | 515 | 475 | 655 | 520 | 590 | 779 | 757 | 739 | 906 | 974 |
| Total Liabilities | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 | 2,924 |
| Fixed Assets | 344 | 382 | 384 | 532 | 620 | 662 | 687 | 666 | 708 | 905 | 1,084 | 1,167 | 1,193 |
| CWIP | 20 | 18 | 44 | 63 | 26 | 34 | 48 | 63 | 226 | 145 | 143 | 98 | 70 |
| Investments | 0 | 1 | 49 | 49 | 68 | 97 | 97 | 101 | 254 | 255 | 260 | 392 | 392 |
| Other Assets | 661 | 569 | 493 | 748 | 711 | 1,016 | 785 | 793 | 1,171 | 1,149 | 1,207 | 1,319 | 1,268 |
| Total Assets | 1,025 | 970 | 969 | 1,391 | 1,426 | 1,809 | 1,616 | 1,622 | 2,359 | 2,453 | 2,694 | 2,976 | 2,924 |
Below is a detailed analysis of the balance sheet data for TVS Srichakra 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,147.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,176.00 Cr. (Mar 2025) to 1,147.00 Cr., marking a decrease of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 795.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 886.00 Cr. (Mar 2025) to 795.00 Cr., marking a decrease of 91.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 906.00 Cr. (Mar 2025) to 974.00 Cr., marking an increase of 68.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,924.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,976.00 Cr. (Mar 2025) to 2,924.00 Cr., marking a decrease of 52.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,193.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,167.00 Cr. (Mar 2025) to 1,193.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 28.00 Cr..
- For Investments, as of Sep 2025, the value is 392.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 392.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,319.00 Cr. (Mar 2025) to 1,268.00 Cr., marking a decrease of 51.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,924.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,976.00 Cr. (Mar 2025) to 2,924.00 Cr., marking a decrease of 52.00 Cr..
Notably, the Reserves (1,147.00 Cr.) exceed the Borrowings (795.00 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
| 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 | -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 | 377,551 | 0.59 | 177.39 | 237,471 | 2025-10-30 02:42:16 | 58.99% |
| Bank of India Small Cap Fund | 61,041 | 1.45 | 28.68 | N/A | N/A | N/A |
| Bank of India Large Cap Fund | 3,004 | 0.68 | 1.41 | 898 | 2025-12-15 01:27:29 | 234.52% |
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: 130 (Industry average Stock P/E: 48.1)
- 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 19 December 2025) is 3700.66 which is 10.29% lower the current market price of 4,125.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,164 Cr. market cap, FY2025-2026 high/low of 4,788/2,430, reserves of ₹1,147 Cr, and liabilities of 2,924 Cr.
What is the Market Cap of TVS Srichakra Ltd?
The Market Cap of TVS Srichakra Ltd is 3,164 Cr..
What is the current Stock Price of TVS Srichakra Ltd as on 19 December 2025?
The current stock price of TVS Srichakra Ltd as on 19 December 2025 is 4,125.
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 4,788/2,430.
What is the Stock P/E of TVS Srichakra Ltd?
The Stock P/E of TVS Srichakra Ltd is 130.
What is the Book Value of TVS Srichakra Ltd?
The Book Value of TVS Srichakra Ltd is 1,508.
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.