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TGV SRACC share price

TGV SRACC Ltd.

NSE: SREERAYALK BSE: 507753 SECTOR: Chemicals  51.8 K   274   23

128.80
-4.95 (-3.70%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 133.6

Today's Low

₹ 128.2

52 Week High

₹ 142.25

52 Week Low

₹ 87.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1379.32 Cr.

Enterprise Value

1639.35 Cr.

No. of Shares

10.71 Cr.

P/E

11.75

P/B

1.13

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  113.64

CASH

42.4 Cr.

DEBT

302.44 Cr.

Promoter Holding

63.81 %

EPS (TTM)

₹  10.96

Sales Growth

-33.53%

ROE

5.69 %

ROCE

8.2%

Profit Growth

-83.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-33.53%
3 Year15.29%
5 Year5.12%

Profit Growth

1 Year-83.21%
3 Year28%
5 Year-2.35%

ROE%

1 Year5.69%
3 Year22.01%
5 Year16.17%

ROCE %

1 Year8.2%
3 Year22.79%
5 Year18.1%

Debt/Equity

0.276

Price to Cash Flow

8.4

Interest Cover Ratio

4.3033

CFO/PAT (5 Yr. Avg.)

1.59732321532736

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 63.81 0.00
Mar 2025 63.81 0.00
Dec 2024 63.18 0.28
Sep 2024 63.18 0.28
Jun 2024 63.18 0.28
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.0801878551156% for the Past 3 years.
  • The company has shown a good revenue growth of 15.2944139749166% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.00807975186% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.7903162143488% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 34.9585 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.59732321532736.
  • The company has a high promoter holding of 63.81%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 379.07 428.06 455.08 486.83 490.94
Total Expenditure 336.94 359.62 399.29 428.2 396.4
Operating Profit 42.13 68.44 55.79 58.63 94.54
Other Income 2.82 2.31 3.99 5.06 4.76
Interest 5.51 5.15 6.21 8.66 6.9
Depreciation 20.77 21.02 21.48 24.82 40.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.67 44.58 32.09 30.21 52.35
Tax 4.91 11.6 8.23 8.46 13.56
Profit After Tax 13.76 32.98 23.86 21.75 38.79
Adjusted EPS (Rs) 1.28 3.08 2.23 2.03 3.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1040.26 1008.72 1525.32 2325.73 1545.96
Total Expenditure 882.86 858.8 1219.27 1786.28 1411.57
Operating Profit 157.4 149.92 306.06 539.45 134.39
Other Income 8.14 9.88 7.02 6.71 18.2
Interest 44.46 47.75 35.1 30.39 25.33
Depreciation 56.29 63.18 68.62 73.62 83.5
Exceptional Items 0 0 0 0 39.9
Profit Before Tax 64.79 48.87 209.35 442.14 83.66
Tax 16.76 19.15 74.83 80.08 22.68
Net Profit 47.27 28.95 134.17 361.62 60.72
Adjusted EPS (Rs.) 4.72 2.78 12.56 33.81 5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 101.78 107.13 107.13 107.13 107.13
Total Reserves 434.79 503.08 636.38 939.45 988.66
Borrowings 176.46 253.27 181.2 70.62 79.48
Other N/C liabilities 181.1 167.16 212.17 184.59 179.28
Current liabilities 384.56 428.03 494.71 484.61 453.65
Total Liabilities 1278.69 1458.69 1631.59 1786.41 1808.21
Assets
Net Block 807.66 773.91 902.02 1041.44 1048.34
Capital WIP 29.35 125.09 55.42 11.13 168.26
Intangible WIP 0 0 0 0 0
Investments 7.69 88.61 89.42 30.97 33.16
Loans & Advances 38.97 30.66 18.89 46.39 58.31
Other N/C Assets 4.29 0.24 6.43 3.95 0.7
Current Assets 390.72 440.17 559.41 652.53 499.44
Total Assets 1278.69 1458.69 1631.59 1786.41 1808.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 64.03 48.1 208.81 441.55 83.31
Adjustment 91.01 94 89.49 97.93 100.71
Changes in Assets & Liabilities -14.2 3.89 -93.5 -3.6 -0.77
Tax Paid -18.73 -14.39 -36.97 -106.73 -19.12
Operating Cash Flow 122.11 131.6 167.83 429.16 164.13
Investing Cash Flow -187.75 -163.4 -147.11 -168.54 -222.66
Financing Cash Flow 65.16 57.55 -38.34 -255.37 49.49
Net Cash Flow -0.48 25.75 -17.62 5.24 -9.04

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 63.18 63.18 63.18 63.81 63.81
boda moury 0.09 - - - 0.09
brillint industries priva... - - - - 24.76
gowri gopal hospitals pri... 0.94 0.94 0.94 0.96 0.96
jyothsna s mysore 0.01 0.01 0.01 0.01 0.01
sree rayalaseema dutch ka... 1.76 1.76 1.76 1.79 1.79
sree rayalaseema galaxy p... 0.05 0.05 0.05 0.05 0.05
sree rayalaseema hi-stren... 19.18 19.18 19.18 19.54 19.54
t g bharath 0.12 0.12 0.12 0.12 0.12
t g rajyalakshmi 0.30 0.30 0.30 0.30 0.30
t g venkatesh 5.03 5.03 5.03 5.03 5.03
tgv projects and investme... 10.92 10.92 10.92 11.14 11.14
tgv securities private li... 0.01 0.01 0.01 0.01 0.01
boda mourya - 0.09 0.09 0.09 -
brilliant industries priv... 24.76 24.76 24.76 24.76 -
PARTICULARS Mar 2025% Jun 2025%
investors 36.19 36.19
meherwan adi kotwal 1.01 1.01

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

TGV SRACC Stock Price Analysis and Quick Research Report. Is TGV SRACC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TGV SRACC. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TGV SRACC has a PE ratio of 11.7508598746453 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TGV SRACC has ROA of 3.3933% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TGV SRACC has a Current ratio of 1.1009.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TGV SRACC has a ROE of 5.6937%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TGV SRACC has a Debt to Equity ratio of 0.276 which means that the company has low proportion of debt in its capital.

  • Sales growth: TGV SRACC has reported revenue growth of -33.5282% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TGV SRACC for the current financial year is 8.69301359339759%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TGV SRACC is Rs 1 and the yield is 0.7758%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TGV SRACC is Rs 10.9609. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TGV SRACC in Ticker for free. Also, one can get the intrinsic value of TGV SRACC by using Valuation Calculators, which are available with a Finology ONE subscription. 

TGV SRACC FAQs

Q1. What is TGV SRACC share price today?
Ans: The current share price of TGV SRACC is Rs 128.8.

Q2. What is the market capitalisation of TGV SRACC?
Ans: TGV SRACC has a market capitalisation of Rs 1379.316624 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TGV SRACC?
Ans: The PE ratio of TGV SRACC is 11.7508598746453 and the P/B ratio of TGV SRACC is 1.13337480828103, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TGV SRACC share?
Ans: The 52-week high share price of TGV SRACC is Rs 142.25, and the 52-week low share price of TGV SRACC is Rs 87.7.

Q5. Does TGV SRACC pay dividends?
Ans: Currently, TGV SRACC pays dividends. Dividend yield of TGV SRACC is around 0.7758%.

Q6. What are the face value and book value of TGV SRACC shares?
Ans: The face value of TGV SRACC shares is Rs 10, while the book value per share of TGV SRACC is around Rs 113.6429. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TGV SRACC?
Ans: TGV SRACC has a total debt of Rs 302.4383 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TGV SRACC?
Ans: The ROE of TGV SRACC is 5.6937% and ROCE of TGV SRACC is 8.1963%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TGV SRACC a good buy for the long term?
Ans: The TGV SRACC long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TGV SRACC undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TGV SRACC appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TGV SRACC’s financials?
Ans: You can review TGV SRACC’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TGV SRACC
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