TVS Motor Company Limited (NSE:TVSMOTOR)

TVS Motor Company Statistics

Total Valuation

NSE:TVSMOTOR has a market cap or net worth of INR 1.67 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.67T
Enterprise Value	1.94T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	475.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.59%
Float	229.47M

Valuation Ratios

The trailing PE ratio is 63.70 and the forward PE ratio is 42.58.

PE Ratio	63.70
Forward PE	42.58
PS Ratio	3.41
PB Ratio	18.28
P/TBV Ratio	33.31
P/FCF Ratio	396.97
P/OCF Ratio	48.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 461.84.

EV / Earnings	74.10
EV / Sales	3.97
EV / EBITDA	26.70
EV / EBIT	30.71
EV / FCF	461.84

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, NSE:TVSMOTOR 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 +39.88% in the last 52 weeks. The beta is -0.02, so NSE:TVSMOTOR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+39.88%
50-Day Moving Average	3,480.70
200-Day Moving Average	2,855.96
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	784,372

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, NSE:TVSMOTOR 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.

Cash & Cash Equivalents	53.32B
Total Debt	315.89B
Net Cash	-262.57B
Net Cash Per Share	n/a
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	n/a

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 0.29%.

Dividend Per Share	10.00
Dividend Yield	0.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	18.14%
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	1.57%
FCF Yield	0.25%

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