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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
Total Valuation
TVS Srichakra Limited has a market cap or net worth of ₹21.74B. The enterprise value is ₹40.76B.
Market Cap₹21.74B
Enterprise Value₹40.76B
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 TVS Srichakra Limited is 82.0. TVS Srichakra Limited’s PEG ratio is ―.
PE Ratio82.0
PS Ratio―
PB Ratio―
Price to Fair Value1.68
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ₹16.89, resulting in a dividend yield of 1.65%
Dividend Per Share₹16.89
Dividend Yield1.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-38.50%
50-Day Moving Average3.02K
200-Day Moving Average3.09K
Relative Strength Index (RSI)39.54
Average Volume (3m)585.00
Important Dates
TVS Srichakra Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 04, 2025
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 Cap0.44
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 13.02, with an EV/FCF ratio of -266.64.
EV to Sales0.88
EV to EBITDA13.02
EV to Free Cash Flow-266.64
EV to Operating Cash Flow18.98
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₹1.41K
Margins
Gross margin is 36.77%, with operating margin of 2.95%, and net profit margin of 0.63%.
Gross Margin36.77%
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 ₹3,244.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹3,244.00
Price Target Upside14.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.87%
EPS Growth Forecast-71.38%