India · Delayed Price · Currency is INR TVS Srichakra Statistics
Total Valuation
TVS Srichakra has a market cap or net worth of INR 25.33 billion. The enterprise value is 34.01 billion.
| Market Cap | 25.33B |
| Enterprise Value | 34.01B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 7.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 94.47 and the forward PE ratio is 38.03.
| PE Ratio | 94.47 |
| Forward PE | 38.03 |
| PS Ratio | 0.77 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.85 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 39.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 66.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 96,266 |
| Employee Count | 2,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVS Srichakra has paid 179.60 million in taxes.
| Income Tax | 179.60M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.71, so TVS Srichakra's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 2,994.22 |
| 200-Day Moving Average | 3,017.03 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 6,745 |
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 32.82 billion and earned 268.10 million in profits. Earnings per share was 35.01.
| Revenue | 32.82B |
| Gross Profit | 13.42B |
| Operating Income | 852.70M |
| Pretax Income | 446.70M |
| Net Income | 268.10M |
| EBITDA | 2.21B |
| EBIT | 852.70M |
| Earnings Per Share (EPS) | 35.01 |
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 | 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 40.87%, with operating and profit margins of 2.60% and 0.82%.
| Gross Margin | 40.87% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.89, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 16.89 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -64.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.06% |
| 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 |