India · Delayed Price · Currency is INR TVS Srichakra Statistics
Total Valuation
TVS Srichakra has a market cap or net worth of INR 31.03 billion. The enterprise value is 38.47 billion.
| Market Cap | 31.03B |
| Enterprise Value | 38.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
| Current Share Class | 7.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 6.85% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 22.89.
| PE Ratio | 33.61 |
| Forward PE | 22.89 |
| PS Ratio | 0.81 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 20.92.
| EV / Earnings | 42.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 23.54 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 341,226 |
| Employee Count | 2,707 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TVS Srichakra has paid 363.40 million in taxes.
| Income Tax | 363.40M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.82, so TVS Srichakra's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 4,699.11 |
| 200-Day Moving Average | 4,128.57 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 4,882 |
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 38.92 billion and earned 923.70 million in profits. Earnings per share was 120.64.
| Revenue | 38.92B |
| Gross Profit | 16.47B |
| Operating Income | 1.66B |
| Pretax Income | 1.29B |
| Net Income | 923.70M |
| EBITDA | 3.12B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 120.64 |
Balance Sheet
The company has 232.70 million in cash and 7.67 billion in debt, with a net cash position of -7.44 billion.
| Cash & Cash Equivalents | 232.70M |
| Total Debt | 7.67B |
| Net Cash | -7.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 1,554.26 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.32%, with operating and profit margins of 4.26% and 2.37%.
| Gross Margin | 42.32% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 4.26% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 37.80, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 37.80 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 123.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.91% |
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 |
Analyst Forecast
The average price target for TVS Srichakra is 2,800.00, which is -30.95% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 2,800.00 |
| Price Target Difference | -30.95% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |