TVS Srichakra Limited (NSE:TVSSRICHAK)

TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 22.47 billion. The enterprise value is 31.15 billion.

Market Cap	22.47B
Enterprise Value	31.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	7.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

The trailing PE ratio is 109.04 and the forward PE ratio is 33.74.

PE Ratio	109.04
Forward PE	33.74
PS Ratio	0.69
PB Ratio	1.90
P/TBV Ratio	2.07
P/FCF Ratio	62.16
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 86.18.

EV / Earnings	151.15
EV / Sales	0.96
EV / EBITDA	13.87
EV / EBIT	32.51
EV / FCF	86.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.75.

Current Ratio	0.93
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	3.95
Debt / FCF	24.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	11.78M
Profits Per Employee	74,620
Employee Count	2,762
Asset Turnover	1.15
Inventory Turnover	2.52

Taxes

In the past 12 months, TVS Srichakra has paid 159.90 million in taxes.

Income Tax	159.90M
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.70, so TVS Srichakra's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.16%
50-Day Moving Average	3,065.01
200-Day Moving Average	3,169.77
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	5,305

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 32.54 billion and earned 206.10 million in profits. Earnings per share was 26.92.

Revenue	32.54B
Gross Profit	13.65B
Operating Income	958.30M
Pretax Income	365.10M
Net Income	206.10M
EBITDA	2.25B
EBIT	958.30M
Earnings Per Share (EPS)	26.92

Balance Sheet

The company has 172.10 million in cash and 8.86 billion in debt, giving a net cash position of -8.69 billion.

Cash & Cash Equivalents	172.10M
Total Debt	8.86B
Net Cash	-8.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.83B
Book Value Per Share	1,545.61
Working Capital	-974.50M

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.61 billion, giving a free cash flow of 361.50 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.61B
Free Cash Flow	361.50M
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 2.95% and 0.63%.

Gross Margin	41.94%
Operating Margin	2.95%
Pretax Margin	1.12%
Profit Margin	0.63%
EBITDA Margin	6.90%
EBIT Margin	2.95%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 47.34, which amounts to a dividend yield of 1.57%.

Dividend Per Share	47.34
Dividend Yield	1.57%
Dividend Growth (YoY)	47.71%
Years of Dividend Growth	2
Payout Ratio	175.89%
Buyback Yield	0.01%
Shareholder Yield	1.58%
Earnings Yield	0.92%
FCF Yield	1.61%

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	6