India · Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
NSE:TVSMOTOR has a market cap or net worth of INR 2.05 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 2.34T |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 37.06% |
| Float | 229.29M |
Valuation Ratios
The trailing PE ratio is 59.74 and the forward PE ratio is 42.52.
| PE Ratio | 59.74 |
| Forward PE | 42.52 |
| PS Ratio | 3.40 |
| PB Ratio | 19.11 |
| P/TBV Ratio | 33.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.34 |
| EV / Sales | 3.89 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 30.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -23.96 |
| Interest Coverage | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 87.93M |
| Profits Per Employee | 5.00M |
| Employee Count | 6,850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TVSMOTOR has paid 17.89 billion in taxes.
| Income Tax | 17.89B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +54.32% 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 | +54.32% |
| 50-Day Moving Average | 3,572.92 |
| 200-Day Moving Average | 3,607.55 |
| Relative Strength Index (RSI) | 80.59 |
| Average Volume (20 Days) | 1,347,187 |
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 602.32 billion and earned 34.28 billion in profits. Earnings per share was 72.15.
| Revenue | 602.32B |
| Gross Profit | 221.05B |
| Operating Income | 77.16B |
| Pretax Income | 53.90B |
| Net Income | 34.28B |
| EBITDA | 85.05B |
| EBIT | 77.16B |
| Earnings Per Share (EPS) | 72.15 |
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.
| Cash & Cash Equivalents | 44.65B |
| Total Debt | 327.91B |
| Net Cash | -283.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.13B |
| Book Value Per Share | 201.32 |
| Working Capital | n/a |
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 | 7.89B |
| Net Borrowing | 16.94B |
| Free Cash Flow | -13.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.70%, with operating and profit margins of 12.81% and 5.69%.
| Gross Margin | 36.70% |
| Operating Margin | 12.81% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.69% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.67% |
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 4,186.16, which is -2.90% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,186.16 |
| Price Target Difference | -2.90% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | 27.02% |
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 |