India · Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
BOM:532343 has a market cap or net worth of INR 1.74 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BOM:532343 has 475.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 475.09M |
| Shares Outstanding | 475.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.32% |
| Float | 229.47M |
Valuation Ratios
The trailing PE ratio is 66.82 and the forward PE ratio is 44.29.
| PE Ratio | 66.82 |
| Forward PE | 44.29 |
| PS Ratio | 3.56 |
| PB Ratio | 19.06 |
| P/TBV Ratio | 34.73 |
| P/FCF Ratio | 413.95 |
| P/OCF Ratio | 50.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 478.83.
| EV / Earnings | 76.83 |
| EV / Sales | 4.12 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 31.83 |
| EV / FCF | 478.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 75.15 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 25.21% |
| Revenue Per Employee | 74.95M |
| Profits Per Employee | 4.02M |
| Employee Count | 6,522 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, BOM:532343 has paid 13.30 billion in taxes.
| Income Tax | 13.30B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks. The beta is -0.07, so BOM:532343's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 3,509.02 |
| 200-Day Moving Average | 2,964.31 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 22,811 |
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, BOM:532343 had revenue of INR 488.84 billion and earned 26.20 billion in profits. Earnings per share was 55.14.
| Revenue | 488.84B |
| Gross Profit | 187.33B |
| Operating Income | 63.83B |
| Pretax Income | 40.97B |
| Net Income | 26.20B |
| EBITDA | 71.34B |
| EBIT | 63.83B |
| Earnings Per Share (EPS) | 55.14 |
Balance Sheet
The company has 53.32 billion in cash and 315.89 billion in debt, giving a net cash position of -262.57 billion or -552.68 per share.
| Cash & Cash Equivalents | 53.32B |
| Total Debt | 315.89B |
| Net Cash | -262.57B |
| Net Cash Per Share | -552.68 |
| Equity (Book Value) | 91.28B |
| Book Value Per Share | 170.79 |
| Working Capital | 21.52B |
Cash Flow
In the last 12 months, operating cash flow was 34.59 billion and capital expenditures -30.38 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 34.59B |
| Capital Expenditures | -30.38B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 8.85 |
Margins
Gross margin is 38.32%, with operating and profit margins of 13.06% and 5.36%.
| Gross Margin | 38.32% |
| Operating Margin | 13.06% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.36% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 13.06% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.24% |
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
The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |