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TVSMOTOR

TVSMOTOR - TVS Motor Company Ltd. Share Price

Automobiles

3015.00+58.00(+1.96%)
Market Closed as of Aug 7, 2025, 15:30 IST

Valuation

Market Cap1.32 LCr
Price/Earnings (Trailing)58.97
Price/Sales (Trailing)2.96
EV/EBITDA22.97
Price/Free Cashflow128.61
MarketCap/EBT36.62
Enterprise Value1.55 LCr

Fundamentals

Revenue (TTM)44.46 kCr
Rev. Growth (Yr)14.8%
Earnings (TTM)2.38 kCr
Earnings Growth (Yr)69.5%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity25.2%
Return on Assets4.96%
Free Cashflow Yield0.78%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 44 kCr

Net Income (Last 12 mths)

Latest reported: 2 kCr

Growth & Returns

Price Change 1W-2.6%
Price Change 1M-4.9%
Price Change 6M22.2%
Price Change 1Y13.3%
3Y Cumulative Return47.5%
5Y Cumulative Return47.4%
7Y Cumulative Return26.8%
10Y Cumulative Return28.1%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-2.9 kCr
Cash Flow from Operations (TTM)3.5 kCr
Cash Flow from Financing (TTM)1.16 kCr
Cash & Equivalents4.12 kCr
Free Cash Flow (TTM)1.02 kCr
Free Cash Flow/Share (TTM)21.57

Balance Sheet

Total Assets47.94 kCr
Total Liabilities38.49 kCr
Shareholder Equity9.44 kCr
Current Assets25.98 kCr
Current Liabilities23.17 kCr
Net PPE5.49 kCr
Inventory2.42 kCr
Goodwill731.43 Cr

Capital Structure & Leverage

Debt Ratio0.58
Debt/Equity2.92
Interest Coverage0.71
Interest/Cashflow Ops2.67

Dividend & Shareholder Returns

Dividend/Share (TTM)10
Dividend Yield0.36%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-7.9%
Drawdown Prob. (30d, 5Y)27.31%
Risk Level (5Y)36.1%
Pros

Size: It is among the top 200 market size companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Insider Trading: There's significant insider buying recently.

Past Returns: Outperforming stock! In past three years, the stock has provided 47.5% return compared to 14.6% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 82.3% growth over past three years, the company is going strong.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.9% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.36%
Dividend/Share (TTM)10
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)47.05

Financial Health

Current Ratio1.12
Debt/Equity2.92

Technical Indicators

RSI (14d)37.84
RSI (5d)8.06
RSI (21d)34.71
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from TVS Motor Co.

Updated Jul 26, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from TVS Motor Co.

Summary of TVS Motor Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

TVS Motor Company's management expressed a highly optimistic outlook for FY'26, expecting steady growth momentum in the domestic market, similar to FY'25, driven by improved consumer sentiment and infrastructure development. The GDP is projected to grow around 6.5%, and key factors like lower EMI due to a 50 basis point repo rate cut and higher income tax rebates from Rs.7,00,000 to Rs.12,00,000 are expected to enhance affordability for two-wheelers.

Key numbers from the management's remarks include a record high sales figure of 4.7 million units and revenue of Rs.36,251 crores for FY'25, resulting in a profit before tax (PBT) of Rs.3,629 crores. Operating EBITDA hit Rs.4,454 crores, with an EBITDA margin of 12.3%, and a solid performance in both domestic and international markets, with domestic ICE two-wheeler sales up by 9% and international growth at 23%. Electric two-wheeler sales surged by 44% to 2.8 lakh units.

Management anticipates a positive sentiment in Q1, driven by a strong marriage season and normal monsoons. They expect the two-wheeler industry growth to be moderate initially but improve later in the year. On the EV front, the industry saw 1.2 million units sold, with TVS aiming to expand its iQUBE brand's market presence, having recently introduced new variants.

Looking ahead, the company committed to leveraging its strong brand portfolio to sustain higher growth than the industry for both ICE and EV segments. The focus remains on ongoing investments in R&D and product development, which include upcoming EV models and new three-wheeler products to capture the growing demand in urban mobility.

Last updated:

Question: Vinay from Morgan Stanley asked, "What exactly is the PLI benefit that we have in the fourth-quarter margin? How much is that?"

Answer: The PLI benefit included in the fourth-quarter margin is 0.5%. This means that even when we adjust for this benefit, we have observed some margin improvement.

Question: Chandramouli M from Goldman Sachs inquired about the percentage of the EV scooter portfolio accruing incentives under the PLI scheme and if it covers the entire portfolio.

Answer: We focus on the total benefits from the PLI scheme rather than individual segments. The incentives are not strictly tied to specific products but encompass our overall performance. The important thing is that the PLI scheme offers exceptional incentives for our total turnover.

Question: Chandramouli M asked about the expected cadence of product launches in the next 12 to 18 months.

Answer: We anticipate launching products regularly, aiming for at least one product launch per quarter. However, the timing is crucial to maximize market response. Our strategy is to invest in product development while ensuring each product gets adequate market attention.

Question: Pramod Kumar from UBS requested clarification on the recurring revenue run rate for 4Q, excluding PLI incentives.

Answer: The revenue for this quarter, including PLI, is approximately Rs.9,342 crores. Without the PLI benefit, you can expect a recurring revenue run rate at around 12% margin.

Question: Kumar Rakesh from BNP Paribas asked about TVS Credit's credit quality metrics like NNPA, GNPA, and credit costs.

Answer: Our GNPA stands at about 2.8% for the March quarter, showcasing the improved quality of our loan portfolio. We have maintained high collection rates, with healthy collections close to Rs.7,000 crores in Q4, demonstrating our focus on quality and profitable growth.

Revenue Breakdown

Analysis of TVS Motor Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
a) Automotive Vehicles & Parts86.2%10.6 kCr
b) Financial services13.8%1.7 kCr
Total12.3 kCr

Share Holdings

Understand TVS Motor Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
TVS HOLDINGS LIMITED (Formerly known as Sundaram Clayton Limited)50.26%
ICICI PRUDENTIAL MUTUAL FUND6.57%
AXIS MUTUAL FUND1.47%
NPS Trust1.09%
CANARA ROBECO MUTUAL FUND1.08%
EUROPACIFIC GROWTH FUND1.03%
MALLIKA SRINIVASAN0.01%
VENU SRINIVASAN0%
LAKSHMI VENU0%
Sudarshan Venu0%
VS Trust (Mr Venu Srinivasan, Trustee)0%
VS Trustee Private Limited0%
VS PTC Trust (Mr Venu Srinivasan, Trustee)0%
VEE ESS Trading Private Limited0%
CHEEMA VENU TRUST (formely known as VEE ESS Trust) (Venu Srinivasan Trustee Private Limited, Trustee)0%
Srinivasan Venu Trust (Mr Venu Srinivasan, Trustee)0%
Venu Srinivasan Trustee Private Limited0%
Srinivasan Trust (VS Trustee Private Limited, Trustee)0%
S. Venu Trustee Private Limited0%
STPL Trading and Services Private Limited (Formerly known as Srinivasan Trading Private Limited)0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TVS Motor Co. Better than it's peers?

Detailed comparison of TVS Motor Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
M&MMahindra & Mahindra4.04 LCr1.61 LCr+1.00%+15.50%28.012.5--
BAJAJ-AUTOBajaj Auto2.26 LCr52.47 kCr-3.70%-13.00%30.754.3--
EICHERMOTEicher Motors1.49 LCr20.18 kCr-2.60%+10.90%31.457.38--
HEROMOTOCOHero MotoCorp84.62 kCr41.97 kCr-1.60%-21.70%19.322.02--
ATULAUTOAtul Auto1.27 kCr725.22 Cr+0.30%-35.80%69.221.75--

Sector Comparison: TVSMOTOR vs Automobiles

Comprehensive comparison against sector averages

Comparative Metrics

TVSMOTOR metrics compared to Automobiles

CategoryTVSMOTORAutomobiles
PE58.9724.44
PS2.961.78
Growth13.3 %4.3 %
67% metrics above sector average

Performance Comparison

TVSMOTOR vs Automobiles (2021 - 2025)

TVSMOTOR outperforms the broader Automobiles sector, although its performance has declined by 4.0% from the previous year.

Key Insights
  • 1. TVSMOTOR is among the Top 10 Automobiles companies but not in Top 5.
  • 2. The company holds a market share of 4.7% in Automobiles.
  • 3. In last one year, the company has had an above average growth that other Automobiles companies.

Income Statement for TVS Motor Co.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for TVS Motor Co.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for TVS Motor Co.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does TVS Motor Company Ltd. do?

TVS Motor Co. is a prominent manufacturer in the 2/3 wheelers segment, known for its extensive range of automotive vehicles and components. The company's stock ticker is TVSMOTOR, and it boasts a significant market capitalization of Rs. 132,696.5 Crores.

Operating through various segments including Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others, TVS Motor Company Limited is engaged in the manufacture and sale of motorcycles, scooters, mopeds, electric vehicles, and three-wheelers.

Products Offered:

  • Motorcycles: Apache RTR, Apache RR, Radeon, Ronin, RTE, Raider, StaR City+, and Sport.
  • Scooters: Ntorq, Jupiter, Zest 110, and Scooty Pep+.
  • Mopeds: XL 100.
  • Electric Vehicles: TVS X and TVS iQUBE.
  • Three Wheelers: TVS King.
  • E-Mobility Solutions: Cilo, Simpel, Allegro, and Zenith-Bikes.

The company also provides financing services for two-wheelers and distributes its products through a network of authorized dealers across regions including the Middle East, Africa, Southeast Asia, France, and Latin and Central America.

Financial Performance:

In the last 12 months, TVS Motor Co. reported a revenue of Rs. 42,980.3 Crores with an impressive revenue growth of 79.6% over the past three years. The company returns profits to its investors through dividends, offering a yield of 0.36% per year, with a payout of Rs. 10 per share in the last year.

Incorporated in 1992 and headquartered in Chennai, India, TVS Motor Company operates as a subsidiary of TVS Holdings Limited.

Industry Group:Automobiles
Employees:5,980
Website:www.tvsmotor.com