
TVSMOTOR - TVS Motor Company Ltd. Share Price
Automobiles
Valuation | |
---|---|
Market Cap | 1.32 LCr |
Price/Earnings (Trailing) | 58.97 |
Price/Sales (Trailing) | 2.96 |
EV/EBITDA | 22.97 |
Price/Free Cashflow | 128.61 |
MarketCap/EBT | 36.62 |
Enterprise Value | 1.55 LCr |
Fundamentals | |
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Revenue (TTM) | 44.46 kCr |
Rev. Growth (Yr) | 14.8% |
Earnings (TTM) | 2.38 kCr |
Earnings Growth (Yr) | 69.5% |
Profitability | |
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Operating Margin | 8% |
EBT Margin | 8% |
Return on Equity | 25.2% |
Return on Assets | 4.96% |
Free Cashflow Yield | 0.78% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -2.6% |
Price Change 1M | -4.9% |
Price Change 6M | 22.2% |
Price Change 1Y | 13.3% |
3Y Cumulative Return | 47.5% |
5Y Cumulative Return | 47.4% |
7Y Cumulative Return | 26.8% |
10Y Cumulative Return | 28.1% |
Cash Flow & Liquidity | |
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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 & Equivalents | 4.12 kCr |
Free Cash Flow (TTM) | 1.02 kCr |
Free Cash Flow/Share (TTM) | 21.57 |
Balance Sheet | |
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Total Assets | 47.94 kCr |
Total Liabilities | 38.49 kCr |
Shareholder Equity | 9.44 kCr |
Current Assets | 25.98 kCr |
Current Liabilities | 23.17 kCr |
Net PPE | 5.49 kCr |
Inventory | 2.42 kCr |
Goodwill | 731.43 Cr |
Capital Structure & Leverage | |
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Debt Ratio | 0.58 |
Debt/Equity | 2.92 |
Interest Coverage | 0.71 |
Interest/Cashflow Ops | 2.67 |
Dividend & Shareholder Returns | |
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Dividend/Share (TTM) | 10 |
Dividend Yield | 0.36% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
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Max Drawdown | -7.9% |
Drawdown Prob. (30d, 5Y) | 27.31% |
Risk Level (5Y) | 36.1% |
Latest News and Updates from TVS Motor Co.
Updated Jul 26, 2025
The Bad News
Shares of TVS closed at Rs 2,774.85 on the Bombay Stock Exchange, reflecting a 0.8% decrease.
Despite strong financial metrics, investor sentiment appears cautious, leading to a lukewarm market response.
The company plans to discuss fundraising through private placement to improve capital management, indicating financial uncertainty.
The Good News
TVS Motor Company achieved a record R&D investment of ₹1,025 crore in FY25, marking a 59% year-on-year increase.
The company reported all-time high annual sales with total revenue up 13.7% and net profit up 30.5% in FY25.
TVS Motor's electric scooter, TVS iQube, experienced a 45% sales increase, solidifying its position as the best-selling electric 2-wheeler in India.
Updates from TVS Motor Co.
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
Description | Share | Value |
---|---|---|
a) Automotive Vehicles & Parts | 86.2% | 10.6 kCr |
b) Financial services | 13.8% | 1.7 kCr |
Total | 12.3 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 Name | Holding % |
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TVS HOLDINGS LIMITED (Formerly known as Sundaram Clayton Limited) | 50.26% |
ICICI PRUDENTIAL MUTUAL FUND | 6.57% |
AXIS MUTUAL FUND | 1.47% |
NPS Trust | 1.09% |
CANARA ROBECO MUTUAL FUND | 1.08% |
EUROPACIFIC GROWTH FUND | 1.03% |
MALLIKA SRINIVASAN | 0.01% |
VENU SRINIVASAN | 0% |
LAKSHMI VENU | 0% |
Sudarshan Venu | 0% |
VS Trust (Mr Venu Srinivasan, Trustee) | 0% |
VS Trustee Private Limited | 0% |
VS PTC Trust (Mr Venu Srinivasan, Trustee) | 0% |
VEE ESS Trading Private Limited | 0% |
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 Limited | 0% |
Srinivasan Trust (VS Trustee Private Limited, Trustee) | 0% |
S. Venu Trustee Private Limited | 0% |
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&M | Mahindra & Mahindra | 4.04 LCr | 1.61 LCr | +1.00% | +15.50% | 28.01 | 2.5 | - | - |
BAJAJ-AUTO | Bajaj Auto | 2.26 LCr | 52.47 kCr | -3.70% | -13.00% | 30.75 | 4.3 | - | - |
EICHERMOT | Eicher Motors | 1.49 LCr | 20.18 kCr | -2.60% | +10.90% | 31.45 | 7.38 | - | - |
HEROMOTOCO | Hero MotoCorp | 84.62 kCr | 41.97 kCr | -1.60% | -21.70% | 19.32 | 2.02 | - | - |
ATULAUTO | Atul Auto | 1.27 kCr | 725.22 Cr | +0.30% | -35.80% | 69.22 | 1.75 | - | - |
Sector Comparison: TVSMOTOR vs Automobiles
Comprehensive comparison against sector averages
Comparative Metrics
TVSMOTOR metrics compared to Automobiles
Category | TVSMOTOR | Automobiles |
---|---|---|
PE | 58.97 | 24.44 |
PS | 2.96 | 1.78 |
Growth | 13.3 % | 4.3 % |
Performance Comparison
TVSMOTOR vs Automobiles (2021 - 2025)
- 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.
Balance Sheet for TVS Motor Co.
Cash Flow for TVS Motor Co.
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.