TVSSRICHAK - TVS Srichakra Ltd. Share Price

Auto Components

Sharesguru Stock Score

TVSSRICHAK

53/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹3882.20+285.60(+7.94%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

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

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 6.8% return compared to 8.9% by NIFTY 50.

Momentum: Stock has a weak negative price momentum.

Valuation
Market Cap	2.76 kCr
Price/Earnings (Trailing)	38.81
Price/Sales (Trailing)	0.76
EV/EBITDA	11.85
Price/Free Cashflow	14.83
MarketCap/EBT	26.77
Enterprise Value	3.51 kCr

Fundamentals
Revenue (TTM)	3.66 kCr
Rev. Growth (Yr)	20.7%
Earnings (TTM)	71.06 Cr
Earnings Growth (Yr)	274%

Profitability
Operating Margin	2%
EBT Margin	2%
Return on Equity	3.87%
Return on Assets	1.53%
Free Cashflow Yield	6.74%

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	-5.3%
Price Change 6M	-21.2%
Price Change 1Y	15.5%
3Y Cumulative Return	6.8%
5Y Cumulative Return	12.6%
7Y Cumulative Return	8.1%
10Y Cumulative Return	4.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-102.55 Cr
Cash Flow from Operations (TTM)	296.99 Cr
Cash Flow from Financing (TTM)	-187.31 Cr
Cash & Equivalents	19.66 Cr
Free Cash Flow (TTM)	36.15 Cr
Free Cash Flow/Share (TTM)	47.21

Balance Sheet
Total Assets	3.04 kCr
Total Liabilities	1.85 kCr
Shareholder Equity	1.19 kCr
Current Assets	1.26 kCr
Current Liabilities	1.41 kCr
Net PPE	1.03 kCr
Inventory	742.21 Cr
Goodwill	7.78 Cr

Capital Structure & Leverage
Debt Ratio	0.27
Debt/Equity	0.68
Interest Coverage	0.27
Interest/Cashflow Ops	4.56

Dividend & Shareholder Returns
Dividend/Share (TTM)	16.89
Dividend Yield	0.47%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	30.02
RSI (5d)	50.11
RSI (21d)	42.22
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
TVS MOBILITY PRIVATE LIMITED	37.52%
QUANT MUTUAL FUND - QUANT SMALL CAP FUND	4.99%
Ms SHOBHANA RAMACHANDHRAN	3.88%
NILESH KISHORE SHAH	2.23%
Mr R NARESH	1.89%
NITYA KALYANEE INVESTMENT LIMITED	1.59%
BANK OF INDIA MULTI ASSET ALLOCATION FUND	1.02%
Mr R HARESH (on behalf of SUNDARAM TRUST)	0.81%
CORPORATE BODY-LIMITED LIABILITY PARTNERSHIP	0.35%
Bank-Foreign	0.01%
BODY CORPORATE-CLIENT COLLATERAL ACCOUNT	0.01%
Mr R HARESH	0.01%
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED	0%
RESIDENT-STOCK BROKER PROPRIETARY	0%
Mr R DINESH	0%
MARGIN TRADING ACCOUNT-INDIVIDUAL	0%
FII-Others	0%
IND CM/TM PROP ACCT NEGATIVE NOMINATION	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MRF	M.R.F.	53.91 kCr	31.65 kCr	-3.80%	-13.30%	22.28	1.7	-	-
BALKRISIND	Balkrishna Industries	42.58 kCr	11.07 kCr	-1.00%	-11.60%	34.26	3.84	-	-
APOLLOTYRE	Apollo Tyres	24.98 kCr	28.6 kCr	-7.20%	-20.60%	18.15	0.87	-	-
CEATLTD	Ceat	13.35 kCr	15.72 kCr	-5.10%	-11.70%	19.09	0.85	-	-
JKTYRE	JK Tyre & Industries	11.36 kCr	16.38 kCr	-0.80%	+4.20%	14.25	0.69	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	12%	3,643	3,254	2,926	2,985	2,528	1,939
Other Income	168.7%	15	6.21	6.63	9.17	6.46	5.21
Total Income	12.2%	3,658	3,260	2,933	2,994	2,535	1,944
Cost of Materials	4.9%	1,979	1,886	1,555	1,789	1,613	1,014
Purchases of stock-in-trade	29.8%	75	58	78	4.18	5.17	2.75
Employee Expense	5.9%	429	405	356	319	301	267
Finance costs	-7.5%	50	54	45	40	32	32
Depreciation and Amortization	10.2%	142	129	104	92	80	104
Other expenses	12%	823	735	663	669	562	402
Total Expenses	10.7%	3,557	3,212	2,778	2,887	2,473	1,846
Profit Before exceptional items and Tax	112.8%	101	48	155	107	62	98
Exceptional items before tax	108%	1.99	-11.4	-8.95	-5.49	-2.77	-0.23
Total profit before tax	183.3%	103	37	146	101	59	98
Current tax	304.7%	32	8.66	37	17	16	31
Deferred tax	-116%	-0.01	7.33	0.96	6.13	0.14	-6.71
Total tax	106.7%	32	16	38	24	16	24
Total profit (loss) for period	250%	71	21	108	78	43	74
Other comp. income net of taxes	-160.6%	-51.1	87	-5.46	-2.12	0	5.87
Total Comprehensive Income	-82.2%	20	108	102	76	43	80
Earnings Per Share, Basic	255.1%	93.03	26.92	140.98	101.85	56.76	96.54
Earnings Per Share, Diluted	255.1%	93.03	26.92	140.98	101.85	56.76	96.54
Debt equity ratio	-	-	-	0	064	0	-
Debt service coverage ratio	-	-	-	0	0.0237	0	-
Interest service coverage ratio	-	-	-	0	0.0356	0	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	7%	981	917	926	819	818	803
Other Income	20050%	8.98	0.96	2.93	2.1	2.05	1.35
Total Income	8%	990	917	929	822	820	804
Cost of Materials	0.4%	518	516	487	458	460	497
Purchases of stock-in-trade	36.8%	27	20	18	9.93	9.6	11
Employee Expense	3.8%	110	106	109	105	97	103
Finance costs	0%	12	12	12	14	14	14
Depreciation and Amortization	2.9%	37	36	36	34	37	32
Other expenses	12.9%	237	210	201	175	170	181
Total Expenses	6.3%	943	887	909	819	803	804
Profit Before exceptional items and Tax	53.3%	47	31	21	2.36	17	0.52
Exceptional items before tax	99.1%	0.87	-13.88	-2.56	18	-4.65	-6.1
Total profit before tax	193.8%	48	17	18	20	12	-5.58
Current tax	193.1%	18	6.8	5.68	1.98	2.43	-2.69
Deferred tax	-252.6%	-5.77	-0.92	1.57	5.11	0.34	3.13
Total tax	125.4%	12	5.88	7.25	7.09	2.77	0.44
Total profit (loss) for period	250%	36	11	11	13	9.65	-6.02
Other comp. income net of taxes	-71.2%	-6.96	-3.65	-13.88	-26.61	-12.13	117
Total Comprehensive Income	328.8%	29	7.53	-2.92	-13.78	-2.48	111
Earnings Per Share, Basic	240.2%	47.13	14.56	14.52	16.82	12.52	-7.79
Earnings Per Share, Diluted	240.2%	47.13	14.56	14.52	16.82	12.52	-7.79

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	12.1%	3,390	3,023	2,754	2,865	2,447	1,876
Other Income	96.1%	14	7.63	7.09	7.87	5.92	5.31
Total Income	12.3%	3,403	3,031	2,761	2,873	2,453	1,881
Cost of Materials	5%	1,895	1,805	1,483	1,722	1,570	983
Purchases of stock-in-trade	-65.3%	1.34	1.98	2.6	1.14	1.76	0.39
Employee Expense	7.7%	377	350	325	301	286	254
Finance costs	-6.2%	46	49	43	38	31	31
Depreciation and Amortization	11%	132	119	98	88	77	101
Other expenses	12.9%	780	691	634	647	547	391
Total Expenses	10.9%	3,296	2,971	2,613	2,776	2,394	1,784
Profit Before exceptional items and Tax	79.7%	107	60	148	97	60	97
Exceptional items before tax	115.5%	2.92	-11.4	-8.95	-5.49	-2.77	-0.23
Total profit before tax	127.1%	110	49	139	91	57	96
Current tax	712.5%	27	4.2	34	15	15	30
Deferred tax	-113.5%	0.13	7.45	1.66	6.09	0.58	-6.59
Total tax	136.4%	27	12	35	21	15	24
Total profit (loss) for period	127.8%	83	37	104	70	42	73
Other comp. income net of taxes	-149.9%	-42.42	88	-5.41	-2.07	0	5.86
Total Comprehensive Income	-68.5%	40	125	98	68	42	79
Earnings Per Share, Basic	126.4%	108.02	48.28	135.25	91.58	54.29	95.02
Earnings Per Share, Diluted	126.4%	108.02	48.28	135.25	91.58	54.29	95.02
Debt equity ratio	-	-	-	0	061	0	-
Debt service coverage ratio	-	-	-	0	0.0234	0	-
Interest service coverage ratio	-	-	-	0	0.0338	0	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	7.4%	913	850	865	762	752	747
Other Income	864.8%	6.21	1.54	3.52	2.51	2.12	1.81
Total Income	7.9%	919	852	869	764	754	749
Cost of Materials	2.1%	497	487	472	438	439	477
Purchases of stock-in-trade	-6.8%	0.21	0.26	0.63	0.24	1.15	0.51
Employee Expense	6.6%	98	92	95	92	84	87
Finance costs	0%	11	11	11	13	13	12
Depreciation and Amortization	0%	34	34	33	31	33	30
Other expenses	13.6%	226	199	190	165	158	168
Total Expenses	6.6%	874	820	845	758	738	746
Profit Before exceptional items and Tax	41.9%	45	32	24	6.74	16	2.53
Exceptional items before tax	99.2%	0.89	-12.97	-2.56	18	-4.65	-6.1
Total profit before tax	150%	46	19	21	24	12	-3.57
Current tax	244.8%	17	5.64	3.73	0.99	1.05	-3.7
Deferred tax	-282.9%	-5.93	-0.81	1.68	5.19	0.2	3.21
Total tax	161.1%	11	4.83	5.41	6.18	1.25	-0.49
Total profit (loss) for period	161.5%	35	14	16	18	11	-3.08
Other comp. income net of taxes	-102.8%	-1.88	-0.42	-13.72	-26.4	-12.54	118
Total Comprehensive Income	146.2%	33	14	2.09	-8.28	-1.95	115
Earnings Per Share, Basic	152.8%	45.22	18.49	20.65	23.66	13.84	-4.02
Earnings Per Share, Diluted	152.8%	45.22	18.49	20.65	23.66	13.84	-4.02

Category	TVSSRICHAK	Auto
PE	38.81	22.76
PS	0.76	1.38
Growth	12.2 %	10.1 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-5%	20	21	13	22	16	14
Loans, current	0%	0.03	0.03	0.01	0.8	0.8	1.15
Total current financial assets	-1.1%	443	448	367	385	320	284
Inventories	21.7%	742	610	798	648	703	580
Current tax assets	-26.7%	12	16	25	0	0	14
Total current assets	11.3%	1,256	1,129	1,239	1,099	1,105	913
Property, plant and equipment	-3.4%	1,027	1,063	1,047	1,003	974	895
Capital work-in-progress	-43.5%	40	70	67	110	104	152
Investment property	0%	21	21	21	23	23	23
Goodwill	8%	7.78	7.28	7.01	18	18	0
Non-current investments	5.6%	414	392	392	260	260	255
Loans, non-current	-	0	0	0	0	0	0.38
Total non-current financial assets	5.1%	497	473	430	301	297	310
Total non-current assets	-0.4%	1,787	1,795	1,740	1,618	1,591	1,460
Total assets	4.1%	3,043	2,924	2,980	2,718	2,697	2,373
Borrowings, non-current	-13.2%	270	311	349	387	432	375
Total non-current financial liabilities	-12%	286	325	365	408	458	389
Provisions, non-current	-15%	18	21	18	21	18	14
Total non-current liabilities	-9.5%	441	487	485	497	546	484
Borrowings, current	2.9%	493	479	531	482	403	328
Total current financial liabilities	12%	1,350	1,206	1,253	1,078	983	767
Provisions, current	25%	31	25	23	20	18	20
Current tax liabilities	-1300%	0.02	0.93	0.62	0	-	-
Total current liabilities	10%	1,412	1,284	1,312	1,146	1,040	815
Total liabilities	4.7%	1,853	1,770	1,796	1,643	1,585	1,299
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Non controlling interest	49.2%	0	-0.97	-0.76	-0.77	-0.67	-0.54
Total equity	3.1%	1,190	1,154	1,183	1,074	1,111	1,074
Total equity and liabilities	4.1%	3,043	2,924	2,980	2,718	2,697	2,373

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-21.4%	12	15	11	18	12	10
Loans, current	-102.4%	0	43	0	0	0	0
Total current financial assets	0.5%	446	444	353	368	333	255
Inventories	23.7%	658	532	718	567	629	556
Current tax assets	-33.3%	11	16	24	0	0	14
Total current assets	12.4%	1,165	1,037	1,134	989	1,026	854
Property, plant and equipment	-3.1%	1,002	1,034	1,023	979	948	880
Capital work-in-progress	-43.1%	38	66	63	107	102	145
Non-current investments	4.5%	513	491	491	358	358	320
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	4.4%	595	570	524	399	396	375
Total non-current assets	-0.4%	1,807	1,814	1,755	1,635	1,607	1,473
Total assets	4.3%	2,973	2,851	2,890	2,625	2,633	2,326
Borrowings, non-current	-12.7%	269	308	345	384	428	370
Total non-current financial liabilities	-11.9%	282	320	357	397	441	384
Provisions, non-current	-15.8%	17	20	18	20	18	14
Total non-current liabilities	-9.2%	437	481	477	485	529	479
Borrowings, current	2.4%	433	423	467	419	390	312
Total current financial liabilities	12.1%	1,253	1,118	1,159	990	940	733
Provisions, current	27.8%	24	19	18	15	14	13
Total current liabilities	10.1%	1,306	1,186	1,210	1,050	990	772
Total liabilities	4.5%	1,742	1,667	1,687	1,535	1,519	1,251
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Total equity	3.9%	1,230	1,184	1,203	1,090	1,114	1,076
Total equity and liabilities	4.3%	2,973	2,851	2,890	2,625	2,633	2,326

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-7.5%	50	54	45	40	32	-
Change in inventories	156.8%	56	-95.78	115	34	-387.46	-
Depreciation	10.2%	142	129	104	92	80	-
Unrealised forex losses/gains	-458.8%	-10.4	-1.04	-1.51	1.66	-1.73	-
Net Cashflows from Operations	61.6%	342	212	267	236	-35.76	-
Interest received	-1.5%	-3.02	-2.96	-4.22	-4.14	0	-
Income taxes paid (refund)	72.7%	20	12	35	25	26	-
Other inflows (outflows) of cash	-	-22.43	0	0	-0.81	0	-
Net Cashflows From Operating Activities	51%	297	197	228	206	-62.14	-
Cashflows used in obtaining control of subsidiaries	-	0	0	72	0	0	-
Proceeds from sales of PPE	-122%	0.28	4.28	0.05	0.05	0.02	-
Purchase of property, plant and equipment	-31.9%	110	161	251	207	285	-
Proceeds from government grants	-	7.25	0	0	0	0	-
Cash receipts from repayment of advances and loans made to other parties	-376.2%	0	0.79	0	0	0	-
Interest received	-73.2%	2.37	6.12	1.5	4.14	3.53	-
Other inflows (outflows) of cash	102.3%	1.07	-1.98	0.32	1.17	0.13	-
Net Cashflows From Investing Activities	33.2%	-102.55	-154.08	-325.45	-202.04	-282.13	-
Proceeds from borrowings	-138.7%	-38.43	103	220	157	402	-
Repayments of borrowings	47.4%	85	58	47	105	0	-
Payments of lease liabilities	48.7%	2.77	2.19	0	0	0	-
Dividends paid	-65.7%	13	36	25	12	23	-
Interest paid	-9.6%	48	53	46	40	31	-
Net Cashflows from Financing Activities	-295.3%	-187.31	-46.64	101	0.27	348	-
Net change in cash and cash eq.	239.6%	7.13	-3.39	3.37	3.83	4.04	-

TVSSRICHAK - TVS Srichakra Ltd. Share Price

TVSSRICHAK

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

TVSSRICHAK

TVSSRICHAK - TVS Srichakra Ltd. Share Price

TVSSRICHAK

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

TVSSRICHAK

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TVS Srichakra Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TVS Srichakra Ltd. do?

Important Disclosure & Data Context