India · Delayed Price · Currency is INR TVS Motor Company Statistics
Total Valuation
NSE:TVSMOTOR has a market cap or net worth of INR 2.14 trillion. The enterprise value is 2.46 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.46T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 30.23% |
| Float | 229.29M |
Valuation Ratios
The trailing PE ratio is 55.80 and the forward PE ratio is 39.12.
| PE Ratio | 55.80 |
| Forward PE | 39.12 |
| PS Ratio | 3.23 |
| PB Ratio | 17.26 |
| P/TBV Ratio | 27.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.00 |
| EV / Sales | 3.72 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 29.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.09 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 26.19% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 96.01M |
| Profits Per Employee | 5.59M |
| Employee Count | 6,850 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, NSE:TVSMOTOR has paid 19.70 billion in taxes.
| Income Tax | 19.70B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is -0.03, so NSE:TVSMOTOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 4,147.45 |
| 200-Day Moving Average | 3,829.43 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 737,071 |
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 657.67 billion and earned 38.27 billion in profits. Earnings per share was 80.55.
| Revenue | 657.67B |
| Gross Profit | 236.26B |
| Operating Income | 83.93B |
| Pretax Income | 59.58B |
| Net Income | 38.27B |
| EBITDA | 92.26B |
| EBIT | 83.93B |
| Earnings Per Share (EPS) | 80.55 |
Balance Sheet
The company has 77.13 billion in cash and 394.53 billion in debt, with a net cash position of -317.40 billion.
| Cash & Cash Equivalents | 77.13B |
| Total Debt | 394.53B |
| Net Cash | -317.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.95B |
| Book Value Per Share | 238.83 |
| Working Capital | 32.99B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -39.66 billion, giving a free cash flow of -31.31 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -39.66B |
| Depreciation & Amortization | 8.33B |
| Net Borrowing | 88.85B |
| Free Cash Flow | -31.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of 12.76% and 5.82%.
| Gross Margin | 35.92% |
| Operating Margin | 12.76% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.79% |
| FCF Yield | -1.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:TVSMOTOR is 4,651.10, which is 3.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,651.10 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 11.42% |
| EPS Growth Forecast (3Y) | 30.58% |
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 |