TVS Motor Company Limited (BOM:532343)

TVS Motor Company Statistics

Total Valuation

BOM:532343 has a market cap or net worth of INR 1.84 trillion. The enterprise value is 2.11 trillion.

Market Cap	1.84T
Enterprise Value	2.11T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BOM:532343 has 475.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	475.09M
Shares Outstanding	475.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.68%
Float	229.47M

Valuation Ratios

The trailing PE ratio is 63.66 and the forward PE ratio is 43.46.

PE Ratio	63.66
Forward PE	43.46
PS Ratio	3.50
PB Ratio	20.12
P/TBV Ratio	36.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.84
EV / Sales	4.02
EV / EBITDA	27.73
EV / EBIT	31.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.46
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	80.47M
Profits Per Employee	4.44M
Employee Count	6,522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532343 has paid 14.63 billion in taxes.

Income Tax	14.63B
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is -0.08, so BOM:532343's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+44.50%
50-Day Moving Average	3,683.14
200-Day Moving Average	3,265.32
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	14,482

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 524.81 billion and earned 28.95 billion in profits. Earnings per share was 60.94.

Revenue	524.81B
Gross Profit	198.76B
Operating Income	68.12B
Pretax Income	45.16B
Net Income	28.95B
EBITDA	74.49B
EBIT	68.12B
Earnings Per Share (EPS)	60.94

Balance Sheet

The company has 53.32 billion in cash and 315.89 billion in debt, with 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	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 37.87%, with operating and profit margins of 12.98% and 5.52%.

Gross Margin	37.87%
Operating Margin	12.98%
Pretax Margin	8.61%
Profit Margin	5.52%
EBITDA Margin	14.19%
EBIT Margin	12.98%
FCF Margin	n/a

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	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.27%
Earnings Yield	1.58%
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

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	1