TVS Srichakra Limited (BOM:509243)

TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 29.39 billion. The enterprise value is 37.08 billion.

Market Cap	29.39B
Enterprise Value	37.08B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

TVS Srichakra has 7.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	6.88%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 106.45 and the forward PE ratio is 44.47.

PE Ratio	106.45
Forward PE	44.47
PS Ratio	0.87
PB Ratio	2.55
P/TBV Ratio	2.81
P/FCF Ratio	20.68
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 26.09.

EV / Earnings	134.31
EV / Sales	1.10
EV / EBITDA	16.44
EV / EBIT	41.67
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.

Current Ratio	0.87
Quick Ratio	0.34
Debt / Equity	0.69
Debt / EBITDA	3.53
Debt / FCF	5.59
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	12.09M
Profits Per Employee	99,138
Employee Count	2,785
Asset Turnover	1.19
Inventory Turnover	3.23

Taxes

In the past 12 months, TVS Srichakra has paid 175.50 million in taxes.

Income Tax	175.50M
Effective Tax Rate	39.03%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.66, so TVS Srichakra's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+20.04%
50-Day Moving Average	4,311.34
200-Day Moving Average	3,452.07
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	318

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 33.67 billion and earned 276.10 million in profits. Earnings per share was 36.06.

Revenue	33.67B
Gross Profit	13.33B
Operating Income	890.00M
Pretax Income	449.70M
Net Income	276.10M
EBITDA	2.23B
EBIT	890.00M
Earnings Per Share (EPS)	36.06

Balance Sheet

The company has 249.70 million in cash and 7.95 billion in debt, with a net cash position of -7.70 billion or -1,005.61 per share.

Cash & Cash Equivalents	249.70M
Total Debt	7.95B
Net Cash	-7.70B
Net Cash Per Share	-1,005.61
Equity (Book Value)	11.54B
Book Value Per Share	1,508.84
Working Capital	-1.71B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.40B
Free Cash Flow	1.42B
FCF Per Share	185.66

Margins

Gross margin is 39.58%, with operating and profit margins of 2.64% and 0.82%.

Gross Margin	39.58%
Operating Margin	2.64%
Pretax Margin	1.34%
Profit Margin	0.82%
EBITDA Margin	6.63%
EBIT Margin	2.64%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 16.89, which amounts to a dividend yield of 0.44%.

Dividend Per Share	16.89
Dividend Yield	0.44%
Dividend Growth (YoY)	-64.32%
Years of Dividend Growth	n/a
Payout Ratio	61.35%
Buyback Yield	0.01%
Shareholder Yield	0.45%
Earnings Yield	0.94%
FCF Yield	4.84%

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	5