TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
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TVS Srichakra Limited
(TVSSRICHAK)
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Rating:53Neutral
Price Target:
₹3,261.00
▼(-23.75% Downside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by deteriorating profitability and negative free cash flow, alongside a pronounced bearish technical trend (price below major moving averages and negative MACD). High valuation (P/E ~72) with a low dividend yield further limits upside support, partially offset by the company’s strong multi-year revenue growth.
Positive Factors
Multi‑year revenue growth
Sustained revenue expansion over several years indicates growing market traction and scale in core tyre markets. Durable top‑line growth supports better factory utilization, bargaining power with suppliers and OEMs, and provides a larger base to absorb input-cost cycles, underpinning medium-term resilience.
Negative Factors
Sharply compressing margins
A severe decline in net margin reflects weaker pricing power or rising input and operating costs that the company has been unable to offset. Persistently thin margins erode profitability, limit reinvestment capacity, depress return on equity, and make the business more sensitive to raw material or demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi‑year revenue growth
Sustained revenue expansion over several years indicates growing market traction and scale in core tyre markets. Durable top‑line growth supports better factory utilization, bargaining power with suppliers and OEMs, and provides a larger base to absorb input-cost cycles, underpinning medium-term resilience.
Read all positive factors
TVS Srichakra Limited (TVSSRICHAK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹26.83B
Dividend Yield0.4%
Average Volume (3M)744.00
Price to Earnings (P/E)72.2
Beta (1Y)1.42
Revenue Growth8.03%
EPS Growth-57.44%
CountryIN
Employees2,762
SectorConsumer Defensive
Sector Strength42
IndustryAuto - Parts
Share Statistics
EPS (TTM)35.40
Shares Outstanding7,657,050
10 Day Avg. Volume1,053
30 Day Avg. Volume744
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)1.68
Price to Sales (P/S)0.61
P/FCF Ratio-185.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)99.3
Revenue Forecast (FY)₹34.26B
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 tire...
How the Company Makes Money
TVS Srichakra makes money primarily by manufacturing and selling tyres and related products (such as tubes) to customers in India and overseas. Its revenue is largely generated through (1) replacement-market sales, where tyres are sold via dealer/...
TVS Srichakra Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.67B | 32.54B | 29.26B | 29.85B | 25.32B | 19.33B |
| Gross Profit | 10.86B | 8.31B | 5.54B | 12.17B | 9.60B | 8.47B |
| EBITDA | 2.38B | 2.19B | 2.94B | 2.37B | 1.73B | 2.35B |
| Net Income | 276.10M | 206.10M | 1.08B | 779.90M | 434.70M | 739.20M |
Balance Sheet | ||||||
| Total Assets | 29.24B | 29.80B | 26.97B | 24.56B | 23.59B | 16.22B |
| Cash, Cash Equivalents and Short-Term Investments | 380.30M | 147.90M | 167.20M | 310.90M | 88.10M | 59.60M |
| Total Debt | 7.95B | 8.86B | 8.42B | 6.62B | 6.10B | 2.08B |
| Total Liabilities | 17.70B | 17.96B | 15.85B | 14.22B | 13.89B | 7.98B |
| Stockholders Equity | 11.54B | 11.84B | 11.12B | 10.34B | 9.71B | 8.25B |
Cash Flow | ||||||
| Free Cash Flow | 1.35B | -107.10M | -228.50M | -18.00M | -3.47B | 2.10B |
| Operating Cash Flow | 2.06B | 1.50B | 2.28B | 2.06B | -621.40M | 3.07B |
| Investing Cash Flow | -667.90M | -1.60B | -3.27B | -2.02B | -2.82B | -918.50M |
| Financing Cash Flow | -1.31B | 63.40M | 1.01B | 2.70M | 3.48B | -2.15B |
TVS Srichakra Limited Technical Analysis
Negative
4276.80
Price Trends
3861.79
Negative
4096.09
Negative
3674.76
Negative
Market Momentum
-135.19
Negative
44.21
Neutral
59.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSRICHAK, the sentiment is Negative. The current price of 4276.8 is above the 20-day moving average (MA) of 3526.96, above the 50-day MA of 3861.79, and above the 200-day MA of 3674.76, indicating a bearish trend. The MACD of -135.19 indicates Negative momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 59.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TVSSRICHAK.
TVS Srichakra Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹12.65B | 13.53 | ― | 0.95% | -1.59% | -75.34% | |
63 Neutral | ₹15.94B | 32.60 | ― | 0.33% | 13.68% | 33.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹20.57B | 80.19 | ― | 0.46% | 7.37% | -39.19% | |
53 Neutral | ₹26.83B | 72.23 | ― | 0.40% | 8.03% | -57.44% | |
43 Neutral | ₹10.55B | 46.69 | ― | 0.21% | -7.55% | -30.11% | |
40 Underperform | ₹11.29B | 52.64 | ― | ― | 22.75% | ― |
* Consumer Defensive Sector Average
IN:TVSSRICHAK
TVS Srichakra Limited
3,503.35
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41.75%
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TVS Srichakra Limited Corporate Events
TVS Srichakra to Contest ₹29.47 Crore Income Tax Demand
Mar 26, 2026
TVS Srichakra Limited has disclosed that it received an income tax demand notice from the Assessment Unit of the Income Tax Department concerning the financial year 2017-18, with a total demand of ₹29.47 crore including tax and interest. The...
TVS Srichakra Publishes Postal Ballot Notice for Shareholder Approval
Feb 28, 2026
TVS Srichakra Limited has notified the stock exchanges that it has published a postal ballot notice in two newspapers, Business Line (English) and Dinamalar (Tamil), dated February 28, 2026. The disclosure, made under SEBI’s Listing Regulati...
TVS Srichakra Files SEBI Dematerialisation Compliance Certificate for Q3 FY2025
Jan 3, 2026
TVS Srichakra Limited has informed the stock exchanges that it has received a confirmation certificate from its Registrar and Share Transfer Agent, Integrated Registry Management Services, in compliance with Regulation 74(5) of the SEBI (Depositor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.