Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:03 pm
| PEG Ratio | -15.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Srichakra Ltd operates in the tyre and tubes industry, with a current market capitalization of ₹3,259 Cr. The company reported total sales of ₹2,985 Cr for the fiscal year ending March 2023, which reflects a notable growth from ₹2,543 Cr in the previous year. For the fiscal year 2025, sales are likely to rise further, standing at ₹3,254 Cr. Quarterly sales data shows fluctuations with a peak of ₹842 Cr reported in September 2024. The company’s revenue from operations per share is ₹4,247.82, indicative of its ability to generate substantial revenue relative to its share base. TVS Srichakra’s sales trajectory over the years demonstrates resilience, particularly as it overcame challenges in FY 2021, where sales dipped to ₹1,939 Cr due to market conditions. The consistent recovery and growth signal robust demand in the tyre market, supported by increased automobile production and sales in India.
Profitability and Efficiency Metrics
TVS Srichakra’s profitability metrics indicate a mixed performance, with an operating profit margin (OPM) of 7% for the fiscal year 2025, a decline from 10% in FY 2024. The net profit for FY 2025 is reported at ₹21 Cr, down from ₹78 Cr in FY 2023, translating to a net profit margin of 0.63%. The company’s return on equity (ROE) stands at 2.35%, reflecting challenges in generating shareholder returns. The interest coverage ratio (ICR) is reported at 4.26x, suggesting the company can cover its interest obligations comfortably, although a declining trend in profitability raises concerns about future earnings stability. Additionally, the cash conversion cycle (CCC) of 96 days indicates efficiency in managing inventory and receivables, which is crucial for maintaining liquidity in the capital-intensive tyre industry.
Balance Sheet Strength and Financial Ratios
TVS Srichakra’s balance sheet reveals a total debt of ₹795 Cr against reserves of ₹1,147 Cr, resulting in a debt-to-equity ratio of 0.74. This ratio is relatively high compared to the typical sector average, indicating potential leverage risks. The company’s total assets stood at ₹2,976 Cr, while fixed assets reached ₹1,167 Cr, demonstrating a solid asset base to support operations. The book value per share is reported at ₹1,545.56, indicating that the company has substantial net assets relative to its equity. The current ratio of 0.92 suggests that the company is facing some liquidity challenges, as it is below the ideal benchmark of 1. This situation may impact short-term obligations, especially if operational cash flows do not improve. Moreover, the return on capital employed (ROCE) has declined to 5.36%, highlighting inefficiencies in utilizing capital for generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Srichakra reveals a stable ownership structure, with promoters holding 45.70% of the equity. Foreign institutional investors (FIIs) hold a minimal stake of 0.99%, while domestic institutional investors (DIIs) account for 5.05%. The public holds a significant 48.23%, with a total of 26,338 shareholders. This distribution reflects a healthy level of public interest, although the low FII participation may indicate a lack of confidence or interest from international investors. The gradual increase in DII holdings from 0.05% in December 2022 to 5.05% in September 2025 suggests growing institutional interest in the company. However, the decline in the total number of shareholders from 27,051 in December 2022 to 26,338 in September 2025 raises concerns about investor retention and confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, TVS Srichakra faces both opportunities and challenges. The increasing demand for tyres in the automotive sector presents a growth avenue, but the declining profitability metrics pose significant risks. The company’s ability to manage costs effectively and improve its OPM will be critical for sustaining growth and investor confidence. If operational efficiencies can be enhanced, there is potential for recovery in profitability. Conversely, the high debt levels and declining ROCE may hinder financial flexibility, especially if market conditions become unfavorable. Additionally, the company must navigate competitive pressures within the tyre industry, which could impact margins further. Overall, TVS Srichakra’s performance trajectory will depend on its strategic initiatives to bolster profitability and manage its balance sheet effectively in a volatile economic environment.
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 | 1,974 Cr. | 856 | 1,071/806 | 47.5 | 249 | 2.79 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,217 Cr. | 4,201 | 4,788/2,430 | 132 | 1,508 | 0.40 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 14,659 Cr. | 507 | 525/232 | 26.9 | 191 | 0.59 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,562 Cr. | 3,845 | 4,438/2,322 | 29.7 | 1,130 | 0.78 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 45,854 Cr. | 2,377 | 2,916/2,152 | 33.2 | 540 | 0.67 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 19,041.67 Cr | 2,050.83 | 49.07 | 643.83 | 1.03% | 12.44% | 9.83% | 5.83 |
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 | 834 | 731 | 683 | 702 | 740 | 719 | 765 | 791 | 842 | 803 | 818 | 819 | 926 |
| Expenses | 751 | 671 | 628 | 642 | 649 | 650 | 688 | 736 | 783 | 758 | 752 | 771 | 861 |
| Operating Profit | 83 | 60 | 55 | 61 | 91 | 68 | 77 | 55 | 59 | 44 | 67 | 48 | 66 |
| OPM % | 10% | 8% | 8% | 9% | 12% | 10% | 10% | 7% | 7% | 6% | 8% | 6% | 7% |
| Other Income | 1 | 0 | 6 | 3 | -1 | 2 | -6 | -0 | 3 | -5 | -3 | 20 | 0 |
| Interest | 9 | 10 | 11 | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 14 | 12 |
| Depreciation | 23 | 24 | 23 | 24 | 26 | 27 | 28 | 29 | 31 | 32 | 37 | 34 | 36 |
| Profit before tax | 52 | 26 | 27 | 28 | 54 | 33 | 31 | 12 | 18 | -6 | 12 | 20 | 18 |
| Tax % | 26% | 24% | 16% | 25% | 28% | 28% | 22% | 44% | 43% | 8% | 22% | 36% | 40% |
| Net Profit | 38 | 20 | 22 | 21 | 39 | 24 | 24 | 7 | 10 | -6 | 10 | 13 | 11 |
| EPS in Rs | 49.91 | 25.56 | 29.21 | 27.36 | 51.09 | 31.47 | 31.06 | 8.72 | 13.46 | -7.80 | 12.52 | 16.82 | 14.51 |
Last Updated: December 28, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for TVS Srichakra 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 926.00 Cr.. The value appears strong and on an upward trend. It has increased from 819.00 Cr. (Jun 2025) to 926.00 Cr., marking an increase of 107.00 Cr..
- For Expenses, as of Sep 2025, the value is 861.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 771.00 Cr. (Jun 2025) to 861.00 Cr., marking an increase of 90.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 20.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 40.00%. The value appears to be increasing, which may not be favorable. It has increased from 36.00% (Jun 2025) to 40.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 14.51. The value appears to be declining and may need further review. It has decreased from 16.82 (Jun 2025) to 14.51, marking a decrease of 2.31.
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: 132 (Industry average Stock P/E: 49.07)
- 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 | Contact not found |
| 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 January 2026) is ₹3757.22 which is 10.56% lower the current market price of ₹4,201.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,217 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 3,217 Cr..
What is the current Stock Price of TVS Srichakra Ltd as on 08 January 2026?
The current stock price of TVS Srichakra Ltd as on 08 January 2026 is ₹4,201.
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 132.
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 0.40 %.
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.