India · Delayed Price · Currency is INR TVS Srichakra Statistics
Total Valuation
TVS Srichakra has a market cap or net worth of INR 32.77 billion. The enterprise value is 40.46 billion.
| Market Cap | 32.77B |
| Enterprise Value | 40.46B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 7.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 73.26 and the forward PE ratio is 48.62.
| PE Ratio | 73.26 |
| Forward PE | 48.62 |
| PS Ratio | 0.94 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 34.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 160,610 |
| Employee Count | 2,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVS Srichakra has paid 229.90 million in taxes.
| Income Tax | 229.90M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.59, so TVS Srichakra's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 4,157.27 |
| 200-Day Moving Average | 3,582.20 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 11,916 |
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, TVS Srichakra had revenue of INR 34.81 billion and earned 447.30 million in profits. Earnings per share was 58.39.
| Revenue | 34.81B |
| Gross Profit | 13.99B |
| Operating Income | 1.18B |
| Pretax Income | 676.10M |
| Net Income | 447.30M |
| EBITDA | 2.61B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 58.39 |
Balance Sheet
The company has 249.70 million in cash and 7.95 billion in debt, with a net cash position of -7.70 billion.
| Cash & Cash Equivalents | 249.70M |
| Total Debt | 7.95B |
| Net Cash | -7.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 1,508.84 |
| 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 40.19%, with operating and profit margins of 3.39% and 1.29%.
| Gross Margin | 40.19% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.89, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 16.89 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -64.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.37% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |