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TVS Motor share price

TVS Motor Company Ltd.

NSE: TVSMOTOR BSE: 532343 SECTOR: Automobile Two & Three Wheelers  304k   1k   241

2739.00
+0.05 (0.00%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 2747.9

Today's Low

₹ 2678.05

52 Week High

₹ 2958.15

52 Week Low

₹ 2170.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

130126.36 Cr.

Enterprise Value

131108.84 Cr.

No. of Shares

47.51 Cr.

P/E

48.01

P/B

13.1

Face Value

₹ 1

Div. Yield

0.37 %

Book Value (TTM)

₹  209.15

CASH

530.96 Cr.

DEBT

1513.44 Cr.

Promoter Holding

50.27 %

EPS (TTM)

₹  57.05

Sales Growth

20.47%

ROE

30.23 %

ROCE

33.78%

Profit Growth

39.7 %

* 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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Brands

These are the brands of TVS Motor Company Ltd.

TVS X Ronin Raider NTORQ JUPITER SCOOTY PEP+ ZEST APACHE RADEON VICTOR STAR CITY+ SPORT XL100 KING IQUBE

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.47%
3 Year23.79%
5 Year11.78%

Profit Growth

1 Year39.7%
3 Year50.42%
5 Year25.46%

ROE%

1 Year30.23%
3 Year25.85%
5 Year22.05%

ROCE %

1 Year33.78%
3 Year28.61%
5 Year24.01%

Debt/Equity

0.1958

Price to Cash Flow

35.97

Interest Cover Ratio

16.3095

CFO/PAT (5 Yr. Avg.)

1.95036213742181

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.27 0.00
Dec 2024 50.27 0.00
Sep 2024 50.27 0.00
Jun 2024 50.27 0.00
Mar 2024 50.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.4191584113222% for the Past 3 years.
  • The company has shown a good revenue growth of 23.7915203838562% for the Past 3 years.
  • The company has significantly decreased its debt by 731.14 Cr.
  • Company has been maintaining healthy ROE of 25.8470666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.6051333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.3095.
  • The company has an efficient Cash Conversion Cycle of -43.9199 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.95036213742181.
  • The company has a high promoter holding of 50.27%.

 Limitations

  • The company is trading at a high PE of 48.01.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 8168.84 8375.59 9228.24 9097.05 9550.44
Total Expenditure 7242.66 7415.42 8148.45 8015.6 8217.81
Operating Profit 926.18 960.17 1079.79 1081.45 1332.63
Other Income -28.67 36.29 29.91 -22.69 14.5
Interest 37.21 37.22 31.91 33.75 35.78
Depreciation 188.67 176.33 180.57 188.33 199.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 671.63 782.91 897.22 836.68 1111.98
Tax 186.2 205.59 234.6 218.2 259.86
Profit After Tax 485.43 577.32 662.62 618.48 852.12
Adjusted EPS (Rs) 10.22 12.15 13.95 13.02 17.94

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16423.34 16750.54 20790.51 26378.09 31776.37
Total Expenditure 15077.48 15321.99 18828.77 23703.4 28289.19
Operating Profit 1345.86 1428.55 1961.74 2674.69 3487.18
Other Income 32.1 32.97 18.99 100.57 175.46
Interest 102.19 141.6 125.92 140.66 181.63
Depreciation 489.03 493.68 611.44 631.23 700.35
Exceptional Items -32.33 0 -30.16 0 0
Profit Before Tax 754.41 826.24 1213.21 2003.37 2780.66
Tax 162.16 214.2 319.65 512.34 697.66
Net Profit 592.25 612.04 893.56 1491.03 2083
Adjusted EPS (Rs.) 12.47 12.88 18.81 31.38 43.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.51 47.51 47.51 47.51 47.51
Total Reserves 3570.58 4123.44 4774.53 6000.34 7683.53
Borrowings 904.63 1035.58 1167.14 1211.54 986.91
Other N/C liabilities 336.44 405.51 672.05 724.45 737.49
Current liabilities 4494.16 4585.41 5241.08 6008.55 6606.8
Total Liabilities 9353.32 10197.45 11902.31 13992.39 16062.24
Assets
Net Block 2899.94 3010.35 3306.62 3595.89 3771.85
Capital WIP 126.56 112.56 246.22 274.12 329.73
Intangible WIP 158.87 166.1 178.26 353.61 600.41
Investments 2605.88 3314.52 4585.75 5491.95 6828.07
Loans & Advances 90.82 146.33 118.34 109.73 161.67
Other N/C Assets 249.66 0.8 65.29 482.54 152.69
Current Assets 3221.59 3446.79 3401.83 3684.55 4217.82
Total Assets 9353.32 10197.45 11902.31 13992.39 16062.24
* 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 754.41 826.24 1213.21 2003.37 2780.66
Adjustment 531.65 644.84 690.51 680.13 798.45
Changes in Assets & Liabilities 292.56 1291.8 -96.15 -208.03 654.37
Tax Paid -185 -202 -310 -482.61 -616.19
Operating Cash Flow 1393.62 2560.88 1497.57 1992.86 3617.29
Investing Cash Flow -1288.85 -920.61 -2141.04 -2311.8 -1896.26
Financing Cash Flow 270.51 -1195.59 113.24 224.54 -1469.55
Net Cash Flow 375.28 444.68 -530.23 -94.4 251.48

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.27 50.27 50.27 50.27 50.27
mallika srinivasan 0.01 0.01 0.01 0.01 0.01
tvs holdings limited (for... 50.26 50.26 50.26 50.26 50.26
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.73 49.73 49.73 49.73 49.73
axis mutual fund 1.44 1.05 1.69 1.48 1.52
canara robeco mutual fund... - 1.13 1.02 1.05 1.05
europacific growth fund - - 1.09 1.09 1.09
icici prudential mutual f... 7.90 7.77 6.94 7.30 7.35
investor education and pr... - - - - 0.35
life insurance corporatio... 1.15 1.15 1.35 1.50 1.52
llp 0.02 0.03 0.03 0.05 0.04
new world fund inc - - 1.03 1.03 1.11
sbi mutual fund 2.05 2.31 1.89 1.70 1.03
investor education and pr... 0.34 0.35 0.35 0.34 -
government of singapore 1.37 1.09 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
Research BOB Capital Market
Research Geojit
Research Report By:
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Research IDBI Capital
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Research Chola Wealth Direct
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Research IDBI Capital
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Research IDBI Capital
Research IDBI Capital
Research Chola Wealth Direct
Research BOB Capital Market
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Research IDBI Capital
Research IDBI Capital
Research BOB Capital Market
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Research BOB Capital Market
Research Chola Wealth Direct
Research Chola Wealth Direct
Research Nirmal Bang Institutional
Research Prabhudas Lilladhar
Research Geojit BNP Paribas
Research Motilal Oswal
Research Chola Wealth Direct

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY24
Concall Q2FY24
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY20
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY20
Presentation Q1FY20

Company News

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

The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?

We can look into more details and dig a little deeper into the analysis of the stock of this sector. TVS Motor stock price today is Rs 2740.9. Let’s look at how TVS Motor is performing and if it is the right time to buy the stock of TVS Motor with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, TVS Motor has reported outstanding sales growth of 20.465 % and in the latest quarter sales was Rs 9550.44 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 24.3762 times for TVS Motor . It is managing its inventory efficiently .
     
  • TVS Motor reported Profit growth of 39.7021 % over the year, where the latest year profit is Rs 2083 Cr compared to the previous year of Rs 1491.03 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of TVS Motor in the latest quarter is Rs 1332.63 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Motor has a healthy ROE of 30.2347 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. TVS Motor has a low Debt to Equity ratio of 0.1958.
     
  • TVS Motor pays a dividend of 8 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.3651 %.
     
  • The share of promoter in TVS Motor is high at 50.27 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of TVS Motor is 48.0408739165871 compared to the 5 year average PE of 37.1805743748564 .
     
  • Share Price: - The current share price of TVS Motor is Rs 2740.9. One can use valuation calculators of ticker to know if TVS Motor share price is undervalued or overvalued.
Last Updated on:
Brief about TVS Motor
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