Want to see IN:TVSSRICHAK full AI Analyst Report?
Total Valuation
TVS Srichakra Limited has a market cap or net worth of ₹31.54B. The enterprise value is ₹32.20K.
Market Cap₹31.54B
Enterprise Value₹32.20K
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 0.06 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.08M
Profits Per Employee255.76K
Employee Count2,785
Asset Turnover1.20
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of TVS Srichakra Limited is 44.4. TVS Srichakra Limited’s PEG ratio is 0.14.
PE Ratio44.4
PS Ratio0.67
PB Ratio2.07
Price to Fair Value2.07
Price to FCF17.44
Price to Operating Cash Flow15.32
PEG Ratio0.14
Income Statement
In the last 12 months, TVS Srichakra Limited had revenue of 36.43B and earned 712.30M in profits. Earnings per share was 93.03.
Revenue36.43B
Gross Profit9.59B
Operating Income1.37B
Pretax Income1.03B
Net Income712.30M
EBITDA2.96B
Earnings Per Share (EPS)93.03
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -709.70M, giving a free cash flow of 1.35B billion.
Operating Cash Flow2.06B
Free Cash Flow1.35B
Free Cash Flow per Share176.84
Dividends & Yields
TVS Srichakra Limited pays an annual dividend of ₹16.89, resulting in a dividend yield of 0.4%
Dividend Per Share₹16.89
Dividend Yield0.4%
Payout Ratio45.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change30.26%
50-Day Moving Average3.98K
200-Day Moving Average4.00K
Relative Strength Index (RSI)50.72
Average Volume (3m)744.00
Important Dates
TVS Srichakra Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TVS Srichakra Limited as a current ratio of 0.88, with Debt / Equity ratio of 64.48%
Current Ratio0.88
Quick Ratio0.36
Debt to Market Cap0.31
Net Debt to EBITDA2.51
Interest Coverage Ratio2.71
Taxes
In the past 12 months, TVS Srichakra Limited has paid 322.10M in taxes.
Income Tax322.10M
Effective Tax Rate0.31
Enterprise Valuation
TVS Srichakra Limited EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 22.72.
EV to Sales0.88
EV to EBITDA10.82
EV to Free Cash Flow22.72
EV to Operating Cash Flow12.74
Balance Sheet
TVS Srichakra Limited has ₹232.70M in cash and marketable securities with ₹7.67B in debt, giving a net cash position of -₹7.44B billion.
Cash & Marketable Securities₹232.70M
Total Debt₹7.67B
Net Cash-₹7.44B
Net Cash Per Share-₹971.89
Tangible Book Value Per Share₹1.41K
Margins
Gross margin is 30.13%, with operating margin of 3.75%, and net profit margin of 1.96%.
Gross Margin30.13%
Operating Margin3.75%
Pretax Margin2.83%
Net Profit Margin1.96%
EBITDA Margin8.12%
EBIT Margin4.22%
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 Forecast11.97%
EPS Growth Forecast245.60%