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TVS Motor Company Limited (IN:TVSMOTOR)
:TVSMOTOR
RESEARCH TOOLSreports
Total Valuation
TVS Motor Company Limited has a market cap or net worth of ₹1.36T. The enterprise value is ₹1.40T.
Market Cap₹1.36T
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 9.71%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee73.73M
Profits Per Employee5.90M
Employee Count5,980
Asset Turnover0.92
Inventory Turnover11.06
Valuation Ratios
The current PE Ratio of TVS Motor Company Limited is 56.9. TVS Motor Company Limited’s PEG ratio is ―.
PE Ratio56.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value13.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TVS Motor Company Limited had revenue of 440.89B and earned 22.36B in profits. Earnings per share was 47.05.
Revenue440.89B
Gross Profit173.65B
Operating Income56.03B
Pretax Income35.05B
Net Income22.36B
EBITDA66.44B
Earnings Per Share (EPS)47.05
Cash Flow
In the last 12 months, operating cash flow was 771.65M and capital expenditures -2.02M, giving a free cash flow of 769.63M billion.
Operating Cash Flow771.65M
Free Cash Flow769.63M
Free Cash Flow per Share1.62
Dividends & Yields
TVS Motor Company Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.36%
Dividend Per Share₹10
Dividend Yield0.36%
Payout Ratio13.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change15.14%
50-Day Moving Average2.81K
200-Day Moving Average2.57K
Relative Strength Index (RSI)47.07
Average Volume (3m)25.80K
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 336.44%
Current Ratio1.12
Quick Ratio1.02
Debt to Market Cap0.24
Net Debt to EBITDA3.69
Interest Coverage Ratio2.68
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 Sales3.19
EV to EBITDA21.14
EV to Free Cash Flow137.06
EV to Operating Cash Flow40.10
Balance Sheet
TVS Motor Company Limited has ₹52.28B in cash and marketable securities with ₹286.09B in debt, giving a net cash position of ₹233.81B billion.
Cash & Marketable Securities₹52.28B
Total Debt₹286.09B
Net Cash₹233.81B
Net Cash Per Share₹492.15
Tangible Book Value Per Share₹139.46
Margins
Gross margin is 33.93%, with operating margin of 12.71%, and net profit margin of 5.07%.
Gross Margin33.93%
Operating Margin12.71%
Pretax Margin7.95%
Net Profit Margin5.07%
EBITDA Margin15.07%
EBIT Margin12.70%
Analyst Forecast
The average price target for TVS Motor Company Limited is ₹2,884.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,884.57
Price Target Upside2.94% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast13.39%
EPS Growth Forecast32.59%