TVSSRICHAK - TVS Srichakra Ltd. Share Price

Auto Components

Sharesguru Stock Score

TVSSRICHAK

52/100

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

₹3972.40+202.80(+5.38%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

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

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

Cons

Past Returns: In past three years, the stock has provided 8.4% return compared to 10.7% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -18.4% in last 30 days.

Valuation
Market Cap	2.89 kCr
Price/Earnings (Trailing)	64.53
Price/Sales (Trailing)	0.83
EV/EBITDA	13.87
Price/Free Cashflow	82.82
MarketCap/EBT	42.69
Enterprise Value	3.65 kCr

Fundamentals
Revenue (TTM)	3.49 kCr
Rev. Growth (Yr)	14.1%
Earnings (TTM)	44.62 Cr
Earnings Growth (Yr)	285.7%

Profitability
Operating Margin	2%
EBT Margin	2%
Return on Equity	3.87%
Return on Assets	1.53%
Free Cashflow Yield	1.21%

Growth & Returns
Price Change 1W	-0.10%
Price Change 1M	-18.4%
Price Change 6M	-6.3%
Price Change 1Y	30.8%
3Y Cumulative Return	8.4%
5Y Cumulative Return	14.1%
7Y Cumulative Return	6.8%
10Y Cumulative Return	4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-154.08 Cr
Cash Flow from Operations (TTM)	197.33 Cr
Cash Flow from Financing (TTM)	-46.64 Cr
Cash & Equivalents	21.4 Cr
Free Cash Flow (TTM)	36.15 Cr
Free Cash Flow/Share (TTM)	47.21

Balance Sheet
Total Assets	2.92 kCr
Total Liabilities	1.77 kCr
Shareholder Equity	1.15 kCr
Current Assets	1.13 kCr
Current Liabilities	1.28 kCr
Net PPE	1.06 kCr
Inventory	610.44 Cr
Goodwill	7.28 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)	55.28
RSI (5d)	93.86
RSI (21d)	44.39
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
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%
GAGANDEEP CREDIT CAPITAL PVT LTD	3.75%
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	0.56%
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%
BODY CORPORATE-UNCLAIMED SECURITIES-SUSP	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.	56.84 kCr	30.65 kCr	-8.90%	+9.80%	25.49	1.85	-	-
BALKRISIND	Balkrishna Industries	42.93 kCr	11 kCr	-12.60%	-19.50%	32.72	3.9	-	-
APOLLOTYRE	Apollo Tyres	27.97 kCr	27.68 kCr	-9.30%	-4.40%	30.14	1.01	-	-
CEATLTD	Ceat	14.34 kCr	14.9 kCr	-8.20%	+16.00%	25.87	0.96	-	-
JKTYRE	JK Tyre & Industries	12.14 kCr	15.93 kCr	-23.90%	+35.00%	16.88	0.76	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.2%	3,254	2,926	2,985	2,528	1,939	2,104
Other Income	-7.5%	6.21	6.63	9.17	6.46	5.21	10
Total Income	11.2%	3,260	2,933	2,994	2,535	1,944	2,114
Cost of Materials	21.3%	1,886	1,555	1,789	1,613	1,014	1,213
Purchases of stock-in-trade	-26%	58	78	4.18	5.17	2.75	3.65
Employee Expense	13.8%	405	356	319	301	267	294
Finance costs	20.5%	54	45	40	32	32	38
Depreciation and Amortization	24.3%	129	104	92	80	104	100
Other expenses	10.9%	735	663	669	562	402	391
Total Expenses	15.6%	3,212	2,778	2,887	2,473	1,846	2,026
Profit Before exceptional items and Tax	-69.5%	48	155	107	62	98	87
Exceptional items before tax	-24.6%	-11.4	-8.95	-5.49	-2.77	-0.23	0
Total profit before tax	-75.2%	37	146	101	59	98	87
Current tax	-78.7%	8.66	37	17	16	31	28
Deferred tax	15925%	7.33	0.96	6.13	0.14	-6.71	-22.47
Total tax	-59.5%	16	38	24	16	24	5.16
Total profit (loss) for period	-81.3%	21	108	78	43	74	82
Other comp. income net of taxes	1431.3%	87	-5.46	-2.12	0	5.87	-0.54
Total Comprehensive Income	5.9%	108	102	76	43	80	82
Earnings Per Share, Basic	-81.5%	26.92	140.98	101.85	56.76	96.54	107.53
Earnings Per Share, Diluted	-81.5%	26.92	140.98	101.85	56.76	96.54	107.53
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	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-1%	917	926	819	818	803	842
Other Income	-102.1%	0.96	2.93	2.1	2.05	1.35	2.51
Total Income	-1.3%	917	929	822	820	804	844
Cost of Materials	6%	516	487	458	460	497	505
Purchases of stock-in-trade	11.8%	20	18	9.93	9.6	11	16
Employee Expense	-2.8%	106	109	105	97	103	104
Finance costs	0%	12	12	14	14	14	13
Depreciation and Amortization	0%	36	36	34	37	32	31
Other expenses	4.5%	210	201	175	170	181	189
Total Expenses	-2.4%	887	909	819	803	804	826
Profit Before exceptional items and Tax	50%	31	21	2.36	17	0.52	18
Exceptional items before tax	-318%	-13.88	-2.56	18	-4.65	-6.1	0
Total profit before tax	-5.9%	17	18	20	12	-5.58	18
Current tax	23.9%	6.8	5.68	1.98	2.43	-2.69	4.85
Deferred tax	-436.8%	-0.92	1.57	5.11	0.34	3.13	2.81
Total tax	-21.9%	5.88	7.25	7.09	2.77	0.44	7.66
Total profit (loss) for period	0%	11	11	13	9.65	-6.02	10
Other comp. income net of taxes	68.8%	-3.65	-13.88	-26.61	-12.13	117	-20.71
Total Comprehensive Income	266.6%	7.53	-2.92	-13.78	-2.48	111	-10.46
Earnings Per Share, Basic	0.3%	14.56	14.52	16.82	12.52	-7.79	13.47
Earnings Per Share, Diluted	0.3%	14.56	14.52	16.82	12.52	-7.79	13.47

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	9.8%	3,023	2,754	2,865	2,447	1,876	2,052
Other Income	8.9%	7.63	7.09	7.87	5.92	5.31	9.48
Total Income	9.8%	3,031	2,761	2,873	2,453	1,881	2,062
Cost of Materials	21.7%	1,805	1,483	1,722	1,570	983	1,186
Purchases of stock-in-trade	-38.8%	1.98	2.6	1.14	1.76	0.39	0.66
Employee Expense	7.7%	350	325	301	286	254	282
Finance costs	14.3%	49	43	38	31	31	36
Depreciation and Amortization	21.6%	119	98	88	77	101	98
Other expenses	9%	691	634	647	547	391	380
Total Expenses	13.7%	2,971	2,613	2,776	2,394	1,784	1,972
Profit Before exceptional items and Tax	-59.9%	60	148	97	60	97	90
Exceptional items before tax	-24.6%	-11.4	-8.95	-5.49	-2.77	-0.23	0
Total profit before tax	-65.2%	49	139	91	57	96	90
Current tax	-90.3%	4.2	34	15	15	30	28
Deferred tax	877.3%	7.45	1.66	6.09	0.58	-6.59	-22.4
Total tax	-67.6%	12	35	21	15	24	5.35
Total profit (loss) for period	-65%	37	104	70	42	73	84
Other comp. income net of taxes	1457.3%	88	-5.41	-2.07	0	5.86	-0.46
Total Comprehensive Income	27.8%	125	98	68	42	79	84
Earnings Per Share, Basic	-64.8%	48.28	135.25	91.58	54.29	95.02	110.25
Earnings Per Share, Diluted	-64.8%	48.28	135.25	91.58	54.29	95.02	110.25
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	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-1.7%	850	865	762	752	747	785
Other Income	-78.6%	1.54	3.52	2.51	2.12	1.81	2.73
Total Income	-2%	852	869	764	754	749	788
Cost of Materials	3.2%	487	472	438	439	477	482
Purchases of stock-in-trade	-100%	0.26	0.63	0.24	1.15	0.51	0.15
Employee Expense	-3.2%	92	95	92	84	87	91
Finance costs	0%	11	11	13	13	12	11
Depreciation and Amortization	3.1%	34	33	31	33	30	29
Other expenses	4.8%	199	190	165	158	168	179
Total Expenses	-3%	820	845	758	738	746	763
Profit Before exceptional items and Tax	34.8%	32	24	6.74	16	2.53	25
Exceptional items before tax	-292.4%	-12.97	-2.56	18	-4.65	-6.1	0
Total profit before tax	-10%	19	21	24	12	-3.57	25
Current tax	70%	5.64	3.73	0.99	1.05	-3.7	3.81
Deferred tax	-366.2%	-0.81	1.68	5.19	0.2	3.21	2.91
Total tax	-13.2%	4.83	5.41	6.18	1.25	-0.49	6.72
Total profit (loss) for period	-13.3%	14	16	18	11	-3.08	18
Other comp. income net of taxes	90.4%	-0.42	-13.72	-26.4	-12.54	118	-20.71
Total Comprehensive Income	1092.7%	14	2.09	-8.28	-1.95	115	-2.52
Earnings Per Share, Basic	-11%	18.49	20.65	23.66	13.84	-4.02	23.76
Earnings Per Share, Diluted	-11%	18.49	20.65	23.66	13.84	-4.02	23.76

Category	TVSSRICHAK	Auto
PE	61.88	27.31
PS	0.79	1.50
Growth	8.8 %	6.6 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	66.7%	21	13	22	16	14	13
Loans, current	2%	0.03	0.01	0.8	0.8	1.15	0.75
Total current financial assets	22.1%	448	367	385	320	284	252
Inventories	-23.6%	610	798	648	703	580	779
Current tax assets	-37.5%	16	25	0	0	14	-
Total current assets	-8.9%	1,129	1,239	1,099	1,105	913	1,065
Property, plant and equipment	1.5%	1,063	1,047	1,003	974	895	857
Capital work-in-progress	4.5%	70	67	110	104	152	114
Investment property	0%	21	21	23	23	23	24
Goodwill	4.5%	7.28	7.01	18	18	0	0
Non-current investments	0%	392	392	260	260	255	255
Loans, non-current	-	0	0	0	0	0.38	0.77
Total non-current financial assets	10%	473	430	301	297	310	299
Total non-current assets	3.2%	1,795	1,740	1,618	1,591	1,460	1,391
Total assets	-1.9%	2,924	2,980	2,718	2,697	2,373	2,456
Borrowings, non-current	-10.9%	311	349	387	432	375	324
Total non-current financial liabilities	-11%	325	365	408	458	389	337
Provisions, non-current	17.6%	21	18	21	18	14	12
Total non-current liabilities	0.4%	487	485	497	546	484	421
Borrowings, current	-9.8%	479	531	482	403	328	338
Total current financial liabilities	-3.8%	1,206	1,253	1,078	983	767	962
Provisions, current	9.1%	25	23	20	18	20	15
Current tax liabilities	81.6%	0.93	0.62	0	-	-	-
Total current liabilities	-2.1%	1,284	1,312	1,146	1,040	815	1,001
Total liabilities	-1.4%	1,770	1,796	1,643	1,585	1,299	1,422
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Non controlling interest	-11.9%	-0.97	-0.76	-0.77	-0.67	-0.54	-0.48
Total equity	-2.5%	1,154	1,183	1,074	1,111	1,074	1,034
Total equity and liabilities	-1.9%	2,924	2,980	2,718	2,697	2,373	2,456

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	40%	15	11	18	12	10	7.54
Loans, current	-	43	0	0	0	0	0
Total current financial assets	25.9%	444	353	368	333	255	219
Inventories	-25.9%	532	718	567	629	556	756
Current tax assets	-34.8%	16	24	0	0	14	0
Total current assets	-8.6%	1,037	1,134	989	1,026	854	1,004
Property, plant and equipment	1.1%	1,034	1,023	979	948	880	843
Capital work-in-progress	4.8%	66	63	107	102	145	109
Non-current investments	0%	491	491	358	358	320	320
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	8.8%	570	524	399	396	375	364
Total non-current assets	3.4%	1,814	1,755	1,635	1,607	1,473	1,405
Total assets	-1.3%	2,851	2,890	2,625	2,633	2,326	2,409
Borrowings, non-current	-10.8%	308	345	384	428	370	318
Total non-current financial liabilities	-10.4%	320	357	397	441	384	331
Provisions, non-current	11.8%	20	18	20	18	14	12
Total non-current liabilities	0.8%	481	477	485	529	479	415
Borrowings, current	-9.4%	423	467	419	390	312	319
Total current financial liabilities	-3.5%	1,118	1,159	990	940	733	920
Provisions, current	5.9%	19	18	15	14	13	11
Total current liabilities	-2%	1,186	1,210	1,050	990	772	954
Total liabilities	-1.2%	1,667	1,687	1,535	1,519	1,251	1,369
Equity share capital	0%	7.66	7.66	7.66	7.66	7.66	7.66
Total equity	-1.6%	1,184	1,203	1,090	1,114	1,076	1,040
Total equity and liabilities	-1.3%	2,851	2,890	2,625	2,633	2,326	2,409

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	20.5%	54	45	40	32	-	-
Change in inventories	-184.9%	-95.78	115	34	-387.46	-	-
Depreciation	24.3%	129	104	92	80	-	-
Unrealised forex losses/gains	18.7%	-1.04	-1.51	1.66	-1.73	-	-
Net Cashflows from Operations	-20.7%	212	267	236	-35.76	-	-
Interest received	24.1%	-2.96	-4.22	-4.14	0	-	-
Income taxes paid (refund)	-67.6%	12	35	25	26	-	-
Other inflows (outflows) of cash	-	0	0	-0.81	0	-	-
Net Cashflows From Operating Activities	-13.7%	197	228	206	-62.14	-	-
Cashflows used in obtaining control of subsidiaries	-101.4%	0	72	0	0	-	-
Proceeds from sales of PPE	445.3%	4.28	0.05	0.05	0.02	-	-
Purchase of property, plant and equipment	-36%	161	251	207	285	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0.79	0	0	0	-	-
Interest received	924%	6.12	1.5	4.14	3.53	-	-
Other inflows (outflows) of cash	-338.2%	-1.98	0.32	1.17	0.13	-	-
Net Cashflows From Investing Activities	52.5%	-154.08	-325.45	-202.04	-282.13	-	-
Proceeds from borrowings	-53.4%	103	220	157	402	-	-
Repayments of borrowings	23.9%	58	47	105	0	-	-
Payments of lease liabilities	-	2.19	0	0	0	-	-
Dividends paid	45.8%	36	25	12	23	-	-
Interest paid	15.6%	53	46	40	31	-	-
Net Cashflows from Financing Activities	-147.6%	-46.64	101	0.27	348	-	-
Net change in cash and cash eq.	-285.2%	-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