TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 23.12 billion. The enterprise value is 31.58 billion.

Market Cap	23.12B
Enterprise Value	31.58B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	7.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

The trailing PE ratio is 66.43 and the forward PE ratio is 46.70.

PE Ratio	66.43
Forward PE	46.70
PS Ratio	0.72
PB Ratio	2.15
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.74
EV / Sales	0.99
EV / EBITDA	13.68
EV / EBIT	27.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.58M
Profits Per Employee	125,996
Employee Count	2,762
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.68, so TVS Srichakra's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.20%
50-Day Moving Average	2,769.02
200-Day Moving Average	3,508.64
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	4,765

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 31.99 billion and earned 348.00 million in profits. Earnings per share was 45.47.

Revenue	31.99B
Gross Profit	13.37B
Operating Income	1.15B
Pretax Income	546.90M
Net Income	348.00M
EBITDA	2.30B
EBIT	1.15B
Earnings Per Share (EPS)	45.47

Full Income Statement

Balance Sheet

The company has 286.70 million in cash and 8.76 billion in debt, giving a net cash position of -8.47 billion.

Cash & Cash Equivalents	286.70M
Total Debt	8.76B
Net Cash	-8.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.74B
Book Value Per Share	1,404.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 3.61% and 1.09%.

Gross Margin	41.79%
Operating Margin	3.61%
Pretax Margin	1.71%
Profit Margin	1.09%
EBITDA Margin	7.19%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.34, which amounts to a dividend yield of 1.59%.

Dividend Per Share	47.34
Dividend Yield	1.59%
Dividend Growth (YoY)	47.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.61%
Earnings Yield	1.51%
FCF Yield	n/a

Dividend Details

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	n/a