TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
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Total Valuation
TVS Motor Company Limited has a market cap or net worth of ₹1.61T. The enterprise value is ₹1.91T.
Market Cap₹1.61T
Enterprise Value₹1.91T
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 0.32 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee93.76M
Profits Per Employee5.05M
Employee Count5,980
Asset Turnover0.99
Inventory Turnover16.49
Valuation Ratios
The current PE Ratio of TVS Motor Company Limited is 52.9. TVS Motor Company Limited’s PEG ratio is 1.44.
PE Ratio52.9
PS Ratio2.85
PB Ratio16.71
Price to Fair Value16.71
Price to FCF-101.41
Price to Operating Cash Flow116.79
PEG Ratio1.44
Income Statement
In the last 12 months, TVS Motor Company Limited had revenue of 560.70B and earned 30.18B in profits. Earnings per share was 63.53.
Revenue560.70B
Gross Profit155.26B
Operating Income71.21B
Pretax Income48.22B
Net Income30.18B
EBITDA83.93B
Earnings Per Share (EPS)63.53
Cash Flow
In the last 12 months, operating cash flow was 13.90B and capital expenditures -15.72B, giving a free cash flow of -1.82B billion.
Operating Cash Flow13.90B
Free Cash Flow-1.82B
Free Cash Flow per Share-3.84
Dividends & Yields
TVS Motor Company Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.27%
Dividend Per Share₹10
Dividend Yield0.27%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change23.58%
50-Day Moving Average3.54K
200-Day Moving Average3.53K
Relative Strength Index (RSI)43.89
Average Volume (3m)25.63K
Important Dates
TVS Motor Company Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TVS Motor Company Limited as a current ratio of 0.98, with Debt / Equity ratio of 342.85%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA3.37
Interest Coverage Ratio3.19
Taxes
In the past 12 months, TVS Motor Company Limited has paid 16.35B in taxes.
Income Tax16.35B
Effective Tax Rate0.34
Enterprise Valuation
TVS Motor Company Limited EV to EBITDA ratio is 22.41, with an EV/FCF ratio of -119.37.
EV to Sales3.35
EV to EBITDA22.41
EV to Free Cash Flow-119.37
EV to Operating Cash Flow113.37
Balance Sheet
TVS Motor Company Limited has ₹53.32B in cash and marketable securities with ₹315.89B in debt, giving a net cash position of -₹262.57B billion.
Cash & Marketable Securities₹53.32B
Total Debt₹315.89B
Net Cash-₹262.57B
Net Cash Per Share-₹552.68
Tangible Book Value Per Share₹151.04
Margins
Gross margin is 30.16%, with operating margin of 12.70%, and net profit margin of 5.38%.
Gross Margin30.16%
Operating Margin12.70%
Pretax Margin8.60%
Net Profit Margin5.38%
EBITDA Margin14.97%
EBIT Margin12.70%
Analyst Forecast
The average price target for TVS Motor Company Limited is ₹4,440.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,440.00
Price Target Upside18.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.32%
EPS Growth Forecast35.09%