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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
Total Valuation
TVS Srichakra Limited has a market cap or net worth of ₹24.46B. The enterprise value is ₹33.18B.
Market Cap₹24.46B
Enterprise Value₹33.18B
Share Statistics
TVS Srichakra Limited has 7,657,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,657,050
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
TVS Srichakra Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.78M
Profits Per Employee74.62K
Employee Count2,762
Asset Turnover1.09
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio118.7
PS Ratio0.00
PB Ratio2.07
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.91
Income Statement
In the last 12 months, TVS Srichakra Limited had revenue of 32.54B and earned 206.10M in profits. Earnings per share was 26.92.
Revenue32.54B
Gross Profit8.31B
Operating Income958.30M
Pretax Income365.10M
Net Income206.10M
EBITDA2.19B
Earnings Per Share (EPS)26.92
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 Srichakra Limited pays an annual dividend of ₹47.34, resulting in a dividend yield of 1.48%
Dividend Per Share₹47.34
Dividend Yield1.48%
Payout Ratio92.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-25.18%
50-Day Moving Average3.04K
200-Day Moving Average3.24K
Relative Strength Index (RSI)62.60
Average Volume (3m)1.19K
Important Dates
TVS Srichakra Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
TVS Srichakra Limited as a current ratio of 0.93, with Debt / Equity ratio of 74.84%
Current Ratio0.93
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA3.96
Interest Coverage Ratio1.77
Taxes
In the past 12 months, TVS Srichakra Limited has paid 159.90M in taxes.
Income Tax159.90M
Effective Tax Rate0.44
Enterprise Valuation
TVS Srichakra Limited EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -81.12.
EV to Sales0.27
EV to EBITDA3.96
EV to Free Cash Flow-81.12
EV to Operating Cash Flow5.77
Balance Sheet
TVS Srichakra Limited has ₹286.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹286.70M billion.
Cash & Marketable Securities₹286.70M
Total Debt₹0.00
Net Cash-₹286.70M
Net Cash Per Share-₹37.44
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 33.80%, with operating margin of 2.95%, and net profit margin of 0.63%.
Gross Margin33.80%
Operating Margin2.95%
Pretax Margin1.12%
Net Profit Margin0.63%
EBITDA Margin6.74%
EBIT Margin2.79%
Analyst Forecast
The average price target for TVS Srichakra Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.20%
EPS Growth Forecast-80.91%