India · Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
NSE:TVSMOTOR has a market cap or net worth of INR 1.59 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 475.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.09% |
| Float | 234.63M |
Valuation Ratios
The trailing PE ratio is 52.76 and the forward PE ratio is 36.84.
| PE Ratio | 52.76 |
| Forward PE | 36.84 |
| PS Ratio | 2.84 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 26.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -137.50.
| EV / Earnings | 62.34 |
| EV / Sales | 3.35 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 26.50 |
| EV / FCF | -137.50 |
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 | 0.24 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -23.96 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 31.62% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 29.23% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 86.00M |
| Profits Per Employee | 4.63M |
| Employee Count | 6,522 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, NSE:TVSMOTOR 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 +19.78% in the last 52 weeks. The beta is 0.08, so NSE:TVSMOTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 3,526.67 |
| 200-Day Moving Average | 3,552.28 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,265,179 |
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 560.92 billion and earned 30.18 billion in profits. Earnings per share was 63.53.
| Revenue | 560.92B |
| Gross Profit | 212.12B |
| Operating Income | 71.43B |
| Pretax Income | 48.22B |
| Net Income | 30.18B |
| EBITDA | 84.15B |
| EBIT | 71.43B |
| Earnings Per Share (EPS) | 63.53 |
Balance Sheet
The company has 50.21 billion in cash and 327.91 billion in debt, with a net cash position of -277.70 billion.
| Cash & Cash Equivalents | 50.21B |
| Total Debt | 327.91B |
| Net Cash | -277.70B |
| Net Cash Per Share | n/a |
| 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 | 12.73B |
| Net Borrowing | 16.94B |
| Free Cash Flow | -13.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.82%, with operating and profit margins of 12.73% and 5.38%.
| Gross Margin | 37.82% |
| Operating Margin | 12.73% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.38% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.90% |
| FCF Yield | -0.86% |
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 NSE:TVSMOTOR is 3,942.41, which is 17.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,942.41 |
| Price Target Difference | 17.48% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |