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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
Total Valuation
TVS Motor Company Limited has a market cap or net worth of ₹1.67T. The enterprise value is ₹1.40T.
Market Cap₹1.67T
Enterprise Value₹1.40T
Share Statistics
TVS Motor Company Limited has 475,087,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,087,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Motor Company Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee73.80M
Profits Per Employee5.90M
Employee Count5,980
Asset Turnover0.91
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of TVS Motor Company Limited is 69.9. TVS Motor Company Limited’s PEG ratio is 1.59.
PE Ratio69.9
PS Ratio2.66
PB Ratio13.64
Price to Fair Value13.64
Price to FCF113.16
Price to Operating Cash Flow0.00
PEG Ratio1.59
Income Statement
In the last 12 months, TVS Motor Company Limited had revenue of 441.34B and earned 22.36B in profits. Earnings per share was 46.43.
Revenue441.34B
Gross Profit171.32B
Operating Income117.84B
Pretax Income35.05B
Net Income22.36B
EBITDA62.82B
Earnings Per Share (EPS)46.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TVS Motor Company Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.29%
Dividend Per Share₹10
Dividend Yield0.29%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change25.23%
50-Day Moving Average3.28K
200-Day Moving Average2.75K
Relative Strength Index (RSI)58.40
Average Volume (3m)26.13K
Important Dates
TVS Motor Company Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
TVS Motor Company Limited as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.02
Debt to Market Cap0.24
Net Debt to EBITDA3.69
Interest Coverage Ratio2.48
Taxes
In the past 12 months, TVS Motor Company Limited has paid 11.55B in taxes.
Income Tax11.55B
Effective Tax Rate0.33
Enterprise Valuation
TVS Motor Company Limited EV to EBITDA ratio is 21.14, with an EV/FCF ratio of 137.06.
EV to Sales3.22
EV to EBITDA21.14
EV to Free Cash Flow137.06
EV to Operating Cash Flow40.10
Balance Sheet
TVS Motor Company Limited has ₹46.37B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹46.37B billion.
Cash & Marketable Securities₹46.37B
Total Debt₹0.00
Net Cash₹46.37B
Net Cash Per Share₹97.60
Tangible Book Value Per Share₹139.46
Margins
Gross margin is 36.53%, with operating margin of 11.90%, and net profit margin of 5.13%.
Gross Margin36.53%
Operating Margin11.90%
Pretax Margin8.04%
Net Profit Margin5.13%
EBITDA Margin15.24%
EBIT Margin12.84%
Analyst Forecast
The average price target for TVS Motor Company Limited is ₹3,556.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,556.30
Price Target Upside2.16% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast14.06%
EPS Growth Forecast39.28%