India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
NSE:TVSMOTOR has a market cap or net worth of INR 1.42 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.67T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 475.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.46M |
Valuation Ratios
The trailing PE ratio is 59.42 and the forward PE ratio is 40.54.
| PE Ratio | 59.42 |
| Forward PE | 40.54 |
| PS Ratio | 3.08 |
| PB Ratio | 15.01 |
| P/TBV Ratio | 24.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.87 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 70.62M |
| Profits Per Employee | 3.66M |
| Employee Count | 6,522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TVSMOTOR has paid 12.37 billion in taxes.
| Income Tax | 12.37B |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is -0.04, so NSE:TVSMOTOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 2,825.55 |
| 200-Day Moving Average | 2,572.56 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 831,964 |
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 460.57 billion and earned 23.85 billion in profits. Earnings per share was 50.20.
| Revenue | 460.57B |
| Gross Profit | 178.00B |
| Operating Income | 59.80B |
| Pretax Income | 37.52B |
| Net Income | 23.85B |
| EBITDA | 66.07B |
| EBIT | 59.80B |
| Earnings Per Share (EPS) | 50.20 |
Balance Sheet
The company has 46.37 billion in cash and 286.09 billion in debt, giving a net cash position of -239.72 billion.
| Cash & Cash Equivalents | 46.37B |
| Total Debt | 286.09B |
| Net Cash | -239.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.42B |
| Book Value Per Share | 178.99 |
| 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 38.65%, with operating and profit margins of 12.98% and 5.18%.
| Gross Margin | 38.65% |
| Operating Margin | 12.98% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.18% |
| EBITDA Margin | 14.34% |
| 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 0.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.68% |
| 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 | 2 |