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Last Updated: April 2, 2026, 3:51 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509243 | NSE: TVSSRICHAK

TVS Srichakra Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,581.31Overvalued by 53.42%vs CMP ₹3,395.00

P/E (55.5) × ROE (2.4%) × BV (₹1,508.00) × DY (0.50%)

₹1,872.68Overvalued by 44.84%vs CMP ₹3,395.00
MoS: -81.3% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,590.3530%Over (-53.2%)
Graham NumberEarnings₹1,407.7822%Over (-58.5%)
Net Asset ValueAssets₹1,508.1610%Over (-55.6%)
EV/EBITDAEnterprise₹2,712.0812%Over (-20.1%)
Earnings YieldEarnings₹584.1010%Over (-82.8%)
ROCE CapitalReturns₹2,622.6410%Over (-22.7%)
Revenue MultipleRevenue₹4,248.977%Under (+25.2%)
Consensus (7 models)₹1,872.68100%Overvalued
Key Drivers: ROE 2.4% is below cost of equity. | Wide model spread (₹584–₹4,249) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.6%

*Investments are subject to market risks

Investment Snapshot

57
TVS Srichakra Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 5.4% WeakROE 2.4% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.22% MF buyingPromoter holding at 45.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 9% SteadyWorking capital: -13 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +29% YoY Strong
Industry Rank20/100 · Weak
P/E 55.5 vs industry 28.5 Premium to peersROCE 5.4% vs industry 12.4% Below peersROE 2.4% vs industry 9.8% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

TVS Srichakra Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 55.5 vs Ind 28.5 | ROCE 5.4% | ROE 2.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.17x | IntCov 0.0x | Current 1.27x | Borrow/Reserve 0.69x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹21 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.02 pp | DII +1.12 pp | Prom 0.00 pp
Business Momentum
+7
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -1.0% | Q NP 0.0% | Q OPM +2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-44.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.69xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.02 ppLatest FII% minus previous FII%
DII Change+1.12 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,024Latest shareholder count minus previous count
Quarterly Sales Change-1.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change0.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:51 am

Market Cap 2,600 Cr.
Current Price 3,395
Intrinsic Value₹1,872.68
High / Low 4,788/2,430
Stock P/E55.5
Book Value 1,508
Dividend Yield0.50 %
ROCE5.36 %
ROE2.35 %
Face Value 10.0
PEG Ratio97.16

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

View Share Price Target for TVS Srichakra Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TVS Srichakra Ltd 2,600 Cr. 3,395 4,788/2,43055.5 1,5080.50 %5.36 %2.35 % 10.0
Goodyear India Ltd 1,621 Cr. 702 1,071/66028.6 2493.40 %13.0 %9.31 % 10.0
JK Tyre & Industries Ltd 11,353 Cr. 394 612/23215.6 1820.76 %12.8 %11.1 % 2.00
CEAT Ltd 13,696 Cr. 3,386 4,438/2,32222.0 1,1300.89 %15.4 %11.8 % 10.0
Apollo Tyres Ltd 26,373 Cr. 415 540/36818.0 2451.20 %11.4 %8.61 % 1.00
Industry Average16,128.83 Cr1,736.6728.50642.331.25%12.44%9.83%5.83

All Competitor Stocks of TVS Srichakra Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 731683702740719765791842803818819926917
Expenses 671628642649650688736783758752771861838
Operating Profit 60556191687755594467486678
OPM % 8%8%9%12%10%10%7%7%6%8%6%7%9%
Other Income 063-12-6-03-5-3200-13
Interest 10111210101313131414141212
Depreciation 24232426272829313237343636
Profit before tax 2627285433311218-612201817
Tax % 24%16%25%28%28%22%44%43%8%22%36%40%34%
Net Profit 202221392424710-610131111
EPS in Rs 25.5629.2127.3651.0931.4731.068.7213.46-7.8012.5216.8214.5114.56

Last Updated: March 3, 2026, 2:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,9382,1762,1851,9612,1522,4312,1041,9392,5432,9852,9263,2543,481
Expenses 1,7871,9581,8581,6761,8992,1681,8871,7092,3732,7512,6253,0243,222
Operating Profit 150219326284253263217230170234301230259
OPM % 8%10%15%14%12%11%10%12%7%8%10%7%7%
Other Income 2-7235151210544-2-55
Interest 50332222313739333444486053
Depreciation 2642445669851001048092104129143
Profit before tax 771372842111691538798591011463768
Tax % 15%29%33%29%31%33%6%24%27%23%26%44%
Net Profit 6598190148116103827443781082145
EPS in Rs 73.89130.11243.09192.79151.68134.44107.5396.5456.77101.85140.9826.9258.41
Dividend Payout % 22%26%25%26%26%30%19%31%29%32%34%63%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 2062754045536317217378179631,0271,1041,1761,147
Borrowings 383274145315312426351208610662842886795
Other Liabilities 428414412515475655520590779757739906974
Total Liabilities 1,0259709691,3911,4261,8091,6161,6222,3592,4532,6942,9762,924
Fixed Assets 3443823845326206626876667089051,0841,1671,193
CWIP 20184463263448632261451439870
Investments 014949689797101254255260392392
Other Assets 6615694937487111,0167857931,1711,1491,2071,3191,268
Total Assets 1,0259709691,3911,4261,8091,6161,6222,3592,4532,6942,9762,924

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 142444006418564299307-62206228197
Cash from Investing Activity + -89-84-120-215-102-120-136-92-282-202-325-154
Cash from Financing Activity + 38-158-271149-7952-169-2153480101-47
Net Cash Flow -3729-35-4-51443-3
Free Cash Flow -77158315-15781-71161210-347206228202
CFO/OP 21%130%151%42%92%43%151%142%-21%99%88%91%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-233.00-55.00181.00-31.00-59.00-163.00-134.0022.00-440.00-428.00-541.00-656.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 623829384151364634273539
Inventory Days 74746313895123135149198161159154
Days Payable 77523467508370102102859197
Cash Conversion Cycle 58595810986911019313110210396
Working Capital Days 1175-0-3418283666-13
ROCE %23%30%50%32%22%18%11%12%7%9%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%45.70%
FIIs 1.08%1.01%1.11%1.16%1.02%1.00%1.05%1.03%1.06%0.99%0.99%0.97%
DIIs 0.36%0.49%2.77%5.04%5.04%5.02%4.95%4.95%4.95%4.95%5.05%6.17%
Public 52.85%52.80%50.41%48.07%48.22%48.27%48.30%48.32%48.28%48.36%48.23%47.17%
No. of Shareholders 26,68627,24926,66625,38324,96425,45726,27926,35626,40626,55226,33824,314

Shareholding Pattern Chart

No. of Shareholders

TVS Srichakra Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 377,551 0.54 148.52237,4712025-10-30 02:42:1658.99%
Bank of India Small Cap Fund 70,803 1.46 27.8561,0412026-01-26 00:12:5415.99%
Bank of India Multi Asset Allocation Fund 4,068 0.41 1.41N/AN/AN/A
Bank of India Large Cap Fund 3,004 0.56 1.188982025-12-15 01:27:29234.52%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 26.92140.98101.8556.7796.54
Diluted EPS (Rs.) 26.92140.98101.8556.7796.54
Cash EPS (Rs.) 194.88276.23221.10160.74231.89
Book Value[Excl.RevalReserv]/Share (Rs.) 1545.561450.991349.481266.961076.45
Book Value[Incl.RevalReserv]/Share (Rs.) 1545.561450.991349.481266.961076.45
Revenue From Operations / Share (Rs.) 4247.823819.843896.833300.522531.61
PBDIT / Share (Rs.) 301.31396.13310.83226.24305.30
PBIT / Share (Rs.) 133.21260.59191.33122.05169.78
PBT / Share (Rs.) 47.66190.61132.4377.18127.64
Net Profit / Share (Rs.) 26.79140.68101.5956.5596.37
NP After MI And SOA / Share (Rs.) 26.91140.93101.8156.7596.50
PBDIT Margin (%) 7.0910.377.976.8512.05
PBIT Margin (%) 3.136.824.903.696.70
PBT Margin (%) 1.124.993.392.335.04
Net Profit Margin (%) 0.633.682.601.713.80
NP After MI And SOA Margin (%) 0.633.682.611.713.81
Return on Networth / Equity (%) 1.749.707.544.478.96
Return on Capital Employeed (%) 6.1112.0410.076.2212.36
Return On Assets (%) 0.694.003.171.844.55
Long Term Debt / Equity (X) 0.290.380.310.370.12
Total Debt / Equity (X) 0.740.750.640.620.17
Asset Turnover Ratio (%) 1.151.141.241.231.16
Current Ratio (X) 0.921.061.061.311.27
Quick Ratio (X) 0.310.380.280.360.52
Inventory Turnover Ratio (X) 4.332.102.252.562.35
Dividend Payout Ratio (NP) (%) 175.8822.7316.0052.840.00
Dividend Payout Ratio (CP) (%) 24.2611.587.3618.630.00
Earning Retention Ratio (%) -75.8877.2784.0047.160.00
Cash Earning Retention Ratio (%) 75.7488.4292.6481.370.00
Interest Coverage Ratio (X) 4.266.806.015.487.30
Interest Coverage Ratio (Post Tax) (X) 1.593.613.102.463.31
Enterprise Value (Cr.) 2801.983806.932600.441817.221498.35
EV / Net Operating Revenue (X) 0.861.300.870.710.77
EV / EBITDA (X) 12.1412.5510.9210.496.41
MarketCap / Net Operating Revenue (X) 0.591.020.650.480.70
Retention Ratios (%) -75.8877.2683.9947.150.00
Price / BV (X) 1.642.691.891.261.65
Price / Net Operating Revenue (X) 0.591.020.650.480.70
EarningsYield 0.010.030.030.030.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

TVS Srichakra Ltd. is a Public Limited Listed company incorporated on 02/06/1982 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L25111TN1982PLC009414 and registration number is 009414. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company's Total Operating Revenue is Rs. 3022.90 Cr. and Equity Capital is Rs. 7.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Tyres & TubesTVS Building, Madurai Tamil Nadu 625001Contact not found
Management
NamePosition Held
Mr. R NareshExecutive Vice Chairman
Ms. Shobhana RamachandhranManaging Director
Ms. S V MathangiDirector
Mr. P SrinivasavaradhanDirector
Mr. V RamakrishnanDirector
Mr. S RavichandranDirector
Mr. Ashok SrinivasanDirector
Mr. Piyush Jinendrakumar MunotDirector

FAQ

What is the intrinsic value of TVS Srichakra Ltd and is it undervalued?

As of 05 April 2026, TVS Srichakra Ltd's intrinsic value is ₹1872.68, which is 44.84% lower than the current market price of ₹3,395.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.35 %), book value (₹1,508), dividend yield (0.50 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of TVS Srichakra Ltd?

TVS Srichakra Ltd is trading at ₹3,395.00 as of 05 April 2026, with a FY2026-2027 high of ₹4,788 and low of ₹2,430. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,600 Cr..

How does TVS Srichakra Ltd's P/E ratio compare to its industry?

TVS Srichakra Ltd has a P/E ratio of 55.5, which is above the industry average of 28.50. The premium over industry average may reflect growth expectations or speculative interest.

Is TVS Srichakra Ltd financially healthy?

Key indicators for TVS Srichakra Ltd: ROCE of 5.36 % is on the lower side compared to the industry average of 12.44%; ROE of 2.35 % is below ideal levels (industry average: 9.83%). Dividend yield is 0.50 %.

Is TVS Srichakra Ltd profitable and how is the profit trend?

TVS Srichakra Ltd reported a net profit of ₹21 Cr in Mar 2025 on revenue of ₹3,254 Cr. Compared to ₹43 Cr in Mar 2022, the net profit shows a declining trend.

Does TVS Srichakra Ltd pay dividends?

TVS Srichakra Ltd has a dividend yield of 0.50 % at the current price of ₹3,395.00. The company pays dividends, though the yield is modest.

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