Auto Components
Valuation | |
|---|---|
| Market Cap | 3.12 kCr |
| Price/Earnings (Trailing) | 112.88 |
| Price/Sales (Trailing) | 0.92 |
| EV/EBITDA | 16.34 |
| Price/Free Cashflow | 82.82 |
| MarketCap/EBT | 69.33 |
| Enterprise Value | 3.89 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5.6% |
| Price Change 1M | -3.2% |
| Price Change 6M | 38.3% |
| Price Change 1Y | 33.4% |
| 3Y Cumulative Return | 7.1% |
| 5Y Cumulative Return | 16.4% |
| 7Y Cumulative Return | 8.2% |
| 10Y Cumulative Return | 5.1% |
| Revenue (TTM) |
| 3.38 kCr |
| Rev. Growth (Yr) | 10.1% |
| Earnings (TTM) | 27.42 Cr |
| Earnings Growth (Yr) | 6.9% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 2.38% |
| Return on Assets | 0.94% |
| Free Cashflow Yield | 1.21% |
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 | -0.18 |
| Interest/Cashflow Ops | 4.56 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 16.89 |
| Dividend Yield | 0.41% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Technicals: Bullish SharesGuru indicator.
Insider Trading: Significant insider selling noticed recently.
Past Returns: In past three years, the stock has provided 7.1% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Technicals: Bullish SharesGuru indicator.
Insider Trading: Significant insider selling noticed recently.
Past Returns: In past three years, the stock has provided 7.1% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.41% |
| Dividend/Share (TTM) | 16.89 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 36.07 |
Financial Health | |
|---|---|
| Current Ratio | 0.88 |
| Debt/Equity | 0.68 |
Technical Indicators | |
|---|---|
| RSI (14d) | 38.8 |
| RSI (5d) | 77.74 |
| RSI (21d) | 45.43 |
| 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 |
Summary of TVS Srichakra'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.
Understand TVS Srichakra ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| 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% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS | 2.04% |
Detailed comparison of TVS Srichakra 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 |
|---|---|---|---|---|---|---|---|---|---|
| MRF | M.R.F. | 56.05 kCr | 29.58 kCr | -13.50% | +17.40% | 30.24 | 1.9 | - | - |
| BALKRISIND | Balkrishna Industries | 44.58 kCr | 11 kCr |
Comprehensive comparison against sector averages
TVSSRICHAK metrics compared to Auto
| Category | TVSSRICHAK | Auto |
|---|---|---|
| PE | 112.88 | 32.34 |
| PS | 0.92 | 1.60 |
| Growth | 8.1 % | 5.7 % |
TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment and vehicle manufacturers in India. The company provides ultra light truck, agricultural, OTR, and automotive tires, tubes, and flaps. It also offers farm and implement, skid steer, and multipurpose tires, as well as steel belted agri radials and flotation tires. The company serves its products through a network of depots, distributors, and retailers. It also exports its products. TVS Srichakra Limited was incorporated in 1982 and is headquartered in Madurai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
TVSSRICHAK vs Auto (2021 - 2026)
| 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% |
| Mr R DINESH | 0% |
| MARGIN TRADING ACCOUNT-INDIVIDUAL | 0% |
| BODY CORPORATE-UNCLAIMED SECURITIES-SUSP | 0% |
| FII-Others | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -16.60% |
| 33.97 |
| 4.05 |
| - |
| - |
| APOLLOTYRE | Apollo Tyres | 31.26 kCr | 26.83 kCr | -1.60% | +13.70% | 39.4 | 1.17 | - | - |
| CEATLTD | Ceat | 15.22 kCr | 14.9 kCr | -1.30% | +29.60% | 27.46 | 1.02 | - | - |
| JKTYRE | JK Tyre & Industries | 14.24 kCr | 15.39 kCr | +3.40% | +66.00% | 26.61 | 0.93 | - | - |
| 909 |
| 819 |
| 803 |
| 804 |
| 826 |
| 779 |
| Profit Before exceptional items and Tax | 1370.6% | 21 | 2.36 | 17 | 0.52 | 18 | 12 |
| Exceptional items before tax | -120.9% | -2.56 | 18 | -4.65 | -6.1 | 0 | -0.65 |
| Total profit before tax | -10.5% | 18 | 20 | 12 | -5.58 | 18 | 12 |
| Current tax | 377.6% | 5.68 | 1.98 | 2.43 | -2.69 | 4.85 | 4.07 |
| Deferred tax | -86.1% | 1.57 | 5.11 | 0.34 | 3.13 | 2.81 | 1.05 |
| Total tax | 2.6% | 7.25 | 7.09 | 2.77 | 0.44 | 7.66 | 5.12 |
| Total profit (loss) for period | -16.7% | 11 | 13 | 9.65 | -6.02 | 10 | 6.64 |
| Other comp. income net of taxes | 46.1% | -13.88 | -26.61 | -12.13 | 117 | -20.71 | 3.27 |
| Total Comprehensive Income | 73.5% | -2.92 | -13.78 | -2.48 | 111 | -10.46 | 9.91 |
| Earnings Per Share, Basic | -14.5% | 14.52 | 16.82 | 12.52 | -7.79 | 13.47 | 8.73 |
| Earnings Per Share, Diluted | -14.5% | 14.52 | 16.82 | 12.52 | -7.79 | 13.47 | 8.73 |
| 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 | - | - |
| 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 |
| -74.9% |
| 8.52 |
| 31 |
| 22 |
| 26 |
| - |
| - |
| Net Cashflows From Operating Activities | -15% | 205 | 241 | 217 | -63.31 | - | - |
| Cashflows used in obtaining control of subsidiaries | -84.5% | 12 | 72 | 0 | 0 | - | - |
| Proceeds from sales of PPE | -2% | 0 | 0.02 | 0.05 | 0.02 | - | - |
| Purchase of property, plant and equipment | -36.4% | 155 | 243 | 207 | 282 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 48 | 0 | 0 | 0 | - | - |
| Interest received | 156.9% | 5.65 | 2.81 | 3.95 | 3.35 | - | - |
| Other inflows (outflows) of cash | -7.4% | 0.27 | 0.32 | 1.17 | 0.13 | - | - |
| Net Cashflows From Investing Activities | 66.9% | -115.28 | -350.17 | -201.75 | -282.18 | - | - |
| Proceeds from borrowings | -78.1% | 50 | 225 | 142 | 400 | - | - |
| Repayments of borrowings | 27.9% | 56 | 44 | 103 | 0 | - | - |
| Dividends paid | 45.8% | 36 | 25 | 12 | 23 | - | - |
| Interest paid | 17.1% | 49 | 42 | 38 | 30 | - | - |
| Net Cashflows from Financing Activities | -181.1% | -90.65 | 114 | -12.35 | 347 | - | - |
| Net change in cash and cash eq. | -159.6% | -0.92 | 4.22 | 2.65 | 1.92 | - | - |