India · Delayed Price · Currency is INR TVS Srichakra Statistics
Total Valuation
TVS Srichakra has a market cap or net worth of INR 35.70 billion. The enterprise value is 43.14 billion.
| Market Cap | 35.70B |
| Enterprise Value | 43.14B |
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 (%) | 6.89% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 38.65 and the forward PE ratio is 45.53.
| PE Ratio | 38.65 |
| Forward PE | 45.53 |
| PS Ratio | 0.92 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 23.13.
| EV / Earnings | 46.70 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 26.03 |
| EV / FCF | 23.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 341,226 |
| Employee Count | 2,707 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +39.41% in the last 52 weeks. The beta is 0.80, so TVS Srichakra's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 4,580.18 |
| 200-Day Moving Average | 4,123.03 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 17,702 |
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 | n/a |
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 0.83%.
| Dividend Per Share | 37.80 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 123.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.59% |
| FCF Yield | 5.22% |
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 -38.75% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 2,800.00 |
| Price Target Difference | -38.75% |
| 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 | 4 |