India · Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
BOM:532343 has a market cap or net worth of INR 1.72 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 2.02T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BOM:532343 has 475.09 million shares outstanding.
| Current Share Class | 475.09M |
| Shares Outstanding | 475.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.60% |
| Float | 234.63M |
Valuation Ratios
The trailing PE ratio is 57.07 and the forward PE ratio is 39.87.
| PE Ratio | 57.07 |
| Forward PE | 39.87 |
| PS Ratio | 3.07 |
| PB Ratio | 16.08 |
| P/TBV Ratio | 28.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.84 |
| EV / Sales | 3.60 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 28.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -23.96 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 31.62% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 29.03% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 81.79M |
| Profits Per Employee | 4.41M |
| Employee Count | 6,522 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, BOM:532343 has paid 16.35 billion in taxes.
| Income Tax | 16.35B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.04, so BOM:532343's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 3,460.96 |
| 200-Day Moving Average | 3,575.82 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 68,181 |
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 560.28 billion and earned 30.18 billion in profits. Earnings per share was 63.53.
| Revenue | 560.28B |
| Gross Profit | 208.65B |
| Operating Income | 70.93B |
| Pretax Income | 48.22B |
| Net Income | 30.18B |
| EBITDA | 78.49B |
| EBIT | 70.93B |
| Earnings Per Share (EPS) | 63.53 |
Balance Sheet
The company has 44.65 billion in cash and 327.91 billion in debt, with a net cash position of -283.26 billion or -596.22 per share.
| Cash & Cash Equivalents | 44.65B |
| Total Debt | 327.91B |
| Net Cash | -283.26B |
| Net Cash Per Share | -596.22 |
| Equity (Book Value) | 107.13B |
| Book Value Per Share | 201.32 |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -32.35 billion, giving a free cash flow of -13.68 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -32.35B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | 16.94B |
| Free Cash Flow | -13.68B |
| FCF Per Share | -28.81 |
Margins
Gross margin is 37.24%, with operating and profit margins of 12.66% and 5.39%.
| Gross Margin | 37.24% |
| Operating Margin | 12.66% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.39% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.79% |
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 |
Analyst Forecast
The average price target for BOM:532343 is 3,930.03, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,930.03 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 6.88% |
| EPS Growth Forecast (3Y) | 24.04% |
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
BOM:532343 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |