TVS Srichakra Limited (TVSSRICHAK) AI Stock Analysis

• Market Cap: ₹22.20B
• Dividend Yield: 1.64%
• Average Volume (3M): 568.00
• Price to Earnings (P/E): 83.8
• Beta (1Y): 1.07
• 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: 329
• 30 Day Avg. Volume: 568
• 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: ₹3,068.00
• Price Target Upside: 5.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹3,068.00 ▲(5.82% Upside)

The overall stock score of 59 reflects strong revenue growth but is weighed down by declining profitability and cash flow challenges. The technical indicators suggest mixed market sentiment, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

TVS Srichakra Limited Business Overview & Revenue Model

Company Description

TVS Srichakra Limited, part of the TVS Group, is one of India's leading manufacturers of two and three-wheeler tires and off-highway tires. The company primarily caters to the automotive sector, focusing on the production of tires for motorcycles, scooters, and three-wheelers, along with a significant presence in the agricultural, industrial, and construction segments through its off-highway tire offerings. With a strong emphasis on innovation and quality, TVS Srichakra serves both domestic and international markets, supplying original equipment manufacturers (OEMs) and the replacement market.

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: 2899.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2899.15 is above the 20-day moving average (MA) of 2857.80, below the 50-day MA of 2995.83, and below the 200-day MA of 3047.81, indicating a neutral trend. The MACD of -21.77 indicates Negative momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, 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
NDRAUTO	73 Outperform	₹24.79B	45.14		0.26%	12.62%	31.70%
HUHTAMAKI	69 Neutral	₹17.72B	23.54		0.93%	-0.87%	-82.44%
EVEREADY	62 Neutral	₹34.06B	40.84		0.36%	5.32%	16.91%
TVSSRICHAK	59 Neutral	₹22.20B	83.84		1.64%	8.87%	-71.38%
Sector *	57 Neutral	$3.18B	8.17	-34.32%	3.15%	-25.56%	-353.61%
HIMATSEIDE	47 Neutral	₹15.18B	21.48		0.21%	-6.74%	-45.59%
RAJRILTD	41 Neutral	₹14.49B	62.30		―	14.24%	8436.73%