TVS Srichakra Limited (BOM:509243)

TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 21.74 billion. The enterprise value is 30.43 billion.

Market Cap	21.74B
Enterprise Value	30.43B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

TVS Srichakra has 7.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	5.85%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 81.11 and the forward PE ratio is 32.65.

PE Ratio	81.11
Forward PE	32.65
PS Ratio	0.66
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	113.49
EV / Sales	0.93
EV / EBITDA	13.78
EV / EBIT	35.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.75
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	66.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.79M
Profits Per Employee	96,266
Employee Count	2,762
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TVS Srichakra has paid 179.60 million in taxes.

Income Tax	179.60M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has decreased by -40.11% in the last 52 weeks. The beta is 0.72, so TVS Srichakra's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-40.11%
50-Day Moving Average	3,019.81
200-Day Moving Average	3,082.64
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	659

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVS Srichakra had revenue of INR 32.82 billion and earned 268.10 million in profits. Earnings per share was 35.01.

Revenue	32.82B
Gross Profit	13.42B
Operating Income	852.70M
Pretax Income	446.70M
Net Income	268.10M
EBITDA	2.21B
EBIT	852.70M
Earnings Per Share (EPS)	35.01

Balance Sheet

The company has 172.10 million in cash and 8.86 billion in debt, giving a net cash position of -8.69 billion or -1,134.65 per share.

Cash & Cash Equivalents	172.10M
Total Debt	8.86B
Net Cash	-8.69B
Net Cash Per Share	-1,134.65
Equity (Book Value)	11.83B
Book Value Per Share	1,545.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.87%, with operating and profit margins of 2.60% and 0.82%.

Gross Margin	40.87%
Operating Margin	2.60%
Pretax Margin	1.36%
Profit Margin	0.82%
EBITDA Margin	6.73%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.89, which amounts to a dividend yield of 0.59%.

Dividend Per Share	16.89
Dividend Yield	0.59%
Dividend Growth (YoY)	-64.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.57%
Earnings Yield	1.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1