TVS Srichakra Limited (TVSSRICHAK) AI Stock Analysis

• Market Cap: ₹25.33B
• Dividend Yield: 0.51%
• Average Volume (3M): 441.00
• Price to Earnings (P/E): 94.5
• Beta (1Y): 1.09
• Revenue Growth: 8.87%
• EPS Growth: -71.38%
• Country: IN
• Employees: 2,762
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 0.70
• Shares Outstanding: 7,657,050
• 10 Day Avg. Volume: 739
• 30 Day Avg. Volume: 441
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,159.00
• Price Target Upside: -4.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹3,159.00 ▼(-4.50% Downside)

The overall stock score is primarily influenced by the company's strong revenue growth but is offset by declining profitability and cash flow challenges. Technical indicators show stable market conditions, while the high P/E ratio suggests potential overvaluation.

TVS Srichakra Limited Business Overview & Revenue Model

Company Description

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires and tubes to original equipment and vehicle manufacturers in India. It also offers farm and implement, skid steer, multipurpose, and flotation tires. The company also exports its products. TVS Srichakra Limited was incorporated in 1982 and is based in Chennai, India.

How the Company Makes Money

TVS Srichakra Limited generates revenue primarily through the manufacturing and sale of tires for two and three-wheelers as well as off-highway tires. The company's key revenue streams include sales to original equipment manufacturers (OEMs) who use TVS tires in their automotive products and sales in the replacement market where end-users purchase tires for existing vehicles. Additionally, TVS Srichakra exports its products to international markets, contributing to its revenue. The company benefits from strategic partnerships and a robust distribution network that enhances its market reach. Its focus on research and development ensures a steady pipeline of innovative products, which aids in maintaining competitive pricing and customer loyalty.

TVS Srichakra Limited Financial Statement Overview

Summary

TVS Srichakra Limited shows strong revenue growth but faces declining profitability and cash flow challenges. The reliance on debt and pressure on liquidity indicate the need for strategic improvements.

Income Statement

TVS Srichakra Limited has demonstrated a stable revenue growth over the past years, with a notable increase from ₹19,331.6 million in 2021 to ₹32,538.3 million in 2025. However, the gross profit margin has fluctuated, with the latest being approximately 25.5% in 2025, down from the prior year. The net profit margin has also seen a decline, from around 3.7% in 2024 to 0.6% in 2025, indicating potential challenges in controlling costs or increasing operating efficiency. The EBIT and EBITDA margins showed a similar downward trend, highlighting the need for improved operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, with total debt increasing to ₹8,860.2 million in 2025, resulting in a debt-to-equity ratio of approximately 0.75. The equity ratio has remained relatively stable, indicating a steady capital structure, yet there's a considerable burden of debt. The return on equity has been declining, from 7.3% in 2023 to 1.7% in 2025, suggesting declining profitability on shareholder's equity.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent years, notably -₹107.1 million in 2025. The operating cash flow has decreased, affecting cash generation efficiency. The free cash flow to net income ratio is negative, indicating that the company is spending more on capital expenditures than it earns in net income, which may pressure future liquidity.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.01B	32.54B	29.85B	29.26B	25.17B	19.33B
Gross Profit	11.20B	8.31B	12.17B	11.59B	9.60B	8.47B
EBITDA	2.26B	2.19B	2.37B	2.94B	1.73B	2.35B
Net Income	348.00M	206.10M	779.90M	1.08B	434.70M	739.20M
Balance Sheet
Total Assets	0.00	29.80B	24.56B	26.97B	23.59B	16.22B
Cash, Cash Equivalents and Short-Term Investments	286.70M	172.10M	310.90M	186.10M	88.10M	59.60M
Total Debt	0.00	8.86B	6.62B	8.42B	6.10B	2.08B
Total Liabilities	-10.74B	17.96B	14.22B	15.85B	13.89B	7.98B
Stockholders Equity	10.74B	11.84B	10.34B	11.12B	9.71B	8.25B
Cash Flow
Free Cash Flow	0.00	-107.10M	-18.00M	-228.50M	-3.47B	2.10B
Operating Cash Flow	0.00	1.50B	2.06B	2.28B	-621.40M	3.07B
Investing Cash Flow	0.00	-1.60B	-2.02B	-3.27B	-2.82B	-918.50M
Financing Cash Flow	0.00	63.40M	2.70M	1.01B	3.48B	-2.15B

TVS Srichakra Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3307.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSRICHAK, the sentiment is Positive. The current price of 3307.7 is above the 20-day moving average (MA) of 3051.50, above the 50-day MA of 2983.84, and above the 200-day MA of 3005.15, indicating a bullish trend. The MACD of 108.20 indicates Negative momentum. The RSI at 68.57 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TVSSRICHAK.

TVS Srichakra Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUHTAMAKI	69 Neutral	₹17.33B	23.26	7.37%	0.87%	-0.87%	-82.44%
NDRAUTO	66 Neutral	₹24.53B	44.34	17.62%	0.27%	12.62%	31.70%
TVSSRICHAK	62 Neutral	₹25.33B	94.47	―	0.51%	8.87%	-71.38%
EVEREADY	57 Neutral	₹28.33B	34.00	17.88%	0.39%	5.32%	16.91%
HIMATSEIDE	50 Neutral	₹14.92B	20.60	3.74%	0.21%	-6.74%	-45.59%
RAJRILTD	40 Neutral	₹15.43B	66.07	11.27%	―	14.24%	8471.43%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

TVS Srichakra Limited Corporate Events

TVS Srichakra Enforces SEBI KYC Compliance for Shareholders

TVS Srichakra Limited has announced a compliance update in line with SEBI regulations, requiring shareholders with physical shares to submit updated KYC details. This move ensures that dividends are paid electronically, enhancing efficiency and aligning with regulatory mandates, potentially impacting shareholder engagement and operational transparency.