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TGV SRACC share price

TGV SRACC Ltd.

  57.76 K   269   24 NSE: TGVSL BSE: 507753 SECTOR: Chemicals

108.75
+5.25 (5.07%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 109.75

Today's Low

₹ 103.55

52 Week High

₹ 135.5

52 Week Low

₹ 78.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1164.6 Cr.

Enterprise Value

1399.21 Cr.

No. of Shares

10.71 Cr.

P/E

8.4

P/B

0.87

Face Value

₹ 10

Div. Yield

0.92 %

Book Value (TTM)

₹  125.38

CASH

96.15 Cr.

DEBT

330.76 Cr.

Promoter Holding

64.26 %

EPS (TTM)

₹  12.95

Sales Growth

13.14%

ROE

8.12 %

ROCE

10.71%

Profit Growth

51.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year13.14%
3 Year4.67%
5 Year10.95%

Profit Growth

1 Year51.71%
3 Year-11.78%
5 Year14.27%

ROE%

1 Year8.12%
3 Year18.09%
5 Year15.87%

ROCE %

1 Year10.71%
3 Year19.19%
5 Year17.73%

Debt/Equity

0.2807

Price to Cash Flow

5.97

Interest Cover Ratio

5.1766

CFO/PAT (5 Yr. Avg.)

1.60072398453687

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 64.26 0.00
Mar 2026 64.23 0.00
Dec 2025 64.07 0.00
Sep 2025 63.81 0.00
Jun 2025 63.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.163226630698083.
  • The company has an efficient Cash Conversion Cycle of 18.1522 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.60072398453687.
  • The company has a high promoter holding of 64.26%.

 Limitations

  • The company has shown a poor profit growth of -11.7826252609812% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.66763627799645% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 490.94 499.94 448.25 511.11 543.08
Total Expenditure 396.4 406.98 370.78 426.47 443.25
Operating Profit 94.54 92.96 77.47 84.64 99.83
Other Income 4.76 3.24 6.16 2.39 3.5
Interest 6.9 6.18 3.8 6.7 5.53
Depreciation 40.05 40.13 41.79 42.13 35.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 52.35 49.89 38.04 38.2 62.17
Tax 13.56 12.8 9.9 10.17 16.71
Profit After Tax 38.79 37.09 28.14 28.03 45.46
Adjusted EPS (Rs) 3.62 3.46 2.63 2.62 4.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1008.72 1525.32 2325.73 1545.96 1749.04
Total Expenditure 858.8 1219.27 1786.28 1411.57 1519.53
Operating Profit 149.92 306.06 539.45 134.39 229.51
Other Income 9.88 7.02 6.71 18.2 14.18
Interest 47.75 35.1 30.39 25.33 30.06
Depreciation 63.18 68.62 73.62 83.5 88.08
Exceptional Items 0 0 0 39.9 0
Profit Before Tax 48.87 209.35 442.14 83.66 125.55
Tax 19.15 74.83 80.08 22.68 33.19
Net Profit 28.95 134.17 361.62 60.72 92.12
Adjusted EPS (Rs.) 2.78 12.56 33.81 5.7 8.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 107.13 107.13 107.13 107.13 107.13
Total Reserves 503.08 636.38 939.45 988.66 1071.12
Borrowings 253.27 181.2 70.62 79.48 65.87
Other N/C liabilities 167.16 212.17 184.59 179.28 207
Current liabilities 428.03 494.71 484.61 453.65 540.57
Total Liabilities 1458.69 1631.59 1786.41 1808.21 1991.69
Assets
Net Block 773.91 902.02 1041.44 1048.34 1269.15
Capital WIP 125.09 55.42 11.13 168.26 12.02
Intangible WIP 0 0 0 0 0
Investments 88.61 89.42 30.97 33.16 35.2
Loans & Advances 30.66 18.89 46.39 58.31 60.2
Other N/C Assets 0.24 6.43 3.95 0.7 1.55
Current Assets 440.17 559.41 652.53 499.44 613.57
Total Assets 1458.69 1631.59 1786.41 1808.21 1991.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 48.1 208.81 441.55 83.31 125.23
Adjustment 94 89.49 97.93 100.71 101.42
Changes in Assets & Liabilities 3.89 -93.5 -3.6 -0.77 -6.3
Tax Paid -14.39 -36.97 -106.73 -19.12 -25.12
Operating Cash Flow 131.6 167.83 429.16 164.13 195.23
Investing Cash Flow -163.4 -147.11 -168.54 -222.66 -170.04
Financing Cash Flow 57.55 -38.34 -255.37 49.49 -3.07
Net Cash Flow 25.75 -17.62 5.24 -9.04 22.12

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 63.81 63.81 64.07 64.23 64.26
boda mourya - 0.09 0.09 0.09 0.09
brilliant industries priv... - - 24.76 24.92 24.95
gowri gopal hospitals pri... 0.96 0.96 0.96 0.96 0.96
jyothsna s mysore 0.01 0.01 0.01 0.01 0.01
sree rayalaseema dutch ka... - - 0.01 0.01 0.01
sree rayalaseema dutch ka... 1.79 1.79 1.79 1.79 1.79
sree rayalaseema galaxy p... 0.05 0.05 0.05 0.05 0.05
sree rayalaseema hi-stren... 19.54 19.54 19.69 19.69 19.69
t g bharath 0.12 0.12 0.12 0.12 0.12
t g rajyalakshmi 0.30 0.30 0.30 0.30 0.30
t g venkatesh 5.03 5.03 5.03 5.03 5.03
tgv avenues llp - - 0.01 0.01 0.01
tgv projects and investme... 11.14 11.14 11.23 11.23 11.23
brillint industries priva... 24.76 24.76 - - -
tgv securities private li... 0.01 0.01 - - -
boda moury 0.09 - - - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 36.19 36.19 36.19 35.93 35.77
meherwan adi kotwal 1.01 1.01 1.04 1.01 1.01

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

TGV SRACC - Quaterly Results 11 Aug, 12:00 AM TGV Sraac informs about re-lodgement of shares 10 Jul, 9:53 AM TGV Sraac informs about newspaper publication 10 Jun, 3:42 PM TGV SRAAC informs about closure of trading window 26 Dec, 10:13 AM TGV Sraac submits newspaper publication 5 Sep, 3:38 PM TGV Sraac informs about BRSR 4 Sep, 4:58 PM TGV Sraac informs about shareholders meeting 9 Aug, 3:15 PM TGV SRACC - Quaterly Results 8 Aug, 7:55 PM TGV SRACC - Quaterly Results 8 Aug, 7:55 PM TGV SRAAC gets nod for setting up 40 MW solar power plant 14 Jul, 11:00 AM TGV SRACC - Quaterly Results 27 May, 5:47 PM TGV SRACC - Quaterly Results 27 May, 5:47 PM TGV SRAAC informs about certificate 7 Apr, 12:03 PM TGV Sraac informs about disclosure 1 Apr, 12:36 PM TGV Sraac informs about closure of trading window 22 Mar, 11:41 AM TGV SRACC - Quaterly Results 30 Jan, 6:26 PM TGV SRACC - Quaterly Results 30 Jan, 6:26 PM TGV Sraac informs about disclosure 22 Jan, 5:22 PM TGV Sraac informs about loss of share certificate 12 Nov, 5:31 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 29 Oct, 3:36 PM TGV SRACC - Quaterly Results 14 Aug, 3:31 PM TGV SRACC - Quaterly Results 14 Aug, 3:31 PM TGV Sraac informs about issue of duplicate share certificate 20 Jul, 2:37 PM TGV Sraac informs about loss of share certificate 18 Jul, 12:42 PM TGV Sraac informs about loss of share certificate 14 Jun, 1:54 PM TGV Sraac informs about loss of share certificate 10 Jun, 11:17 AM TGV SRACC - Quaterly Results 29 May, 12:00 PM TGV Sraac informs about details of loss of certificate 24 May, 1:04 PM TGV SRAAC informs about board meeting 21 May, 5:21 PM TGV Sraac informs about loss of share certificate 20 Apr, 4:51 PM TGV Sraac informs about loss of share certificate 16 Apr, 4:56 PM TGV Sraac informs about trading window closure 26 Mar, 2:54 PM TGV SRACC - Quaterly Results 12 Feb, 5:42 PM TGV SRACC - Quaterly Results 12 Feb, 5:42 PM TGV Sraac informs about compliance certificate 9 Jan, 1:58 PM TGV Sraac informs about loss of share certificate 16 Dec, 3:00 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV SRACC - Quaterly Results 11 Nov, 4:50 PM TGV Sraac informs about loss of share certificate 13 Sep, 3:00 PM TGV Sraac informs about details of loss of certificate 6 Sep, 12:25 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV SRACC - Quaterly Results 14 Aug, 5:15 PM TGV Sraac informs about updates 1 Jun, 4:07 PM TGV SRACC - Quaterly Results 29 May, 7:20 PM TGV SRACC - Quaterly Results 29 May, 7:20 PM TGV SRAAC informs about annual secretarial compliance report 17 May, 12:25 PM

TGV SRACC Stock Price Analysis and Quick Research Report. Is TGV SRACC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TGV SRACC. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TGV SRACC has a PE ratio of 8.38145380434783 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TGV SRACC has ROA of 4.861% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TGV SRACC has a Current ratio of 1.135.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TGV SRACC has a ROE of 8.123%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. TGV SRACC has a Debt to Equity ratio of 0.2807 which means that the company has low proportion of debt in its capital.

  • Sales growth: TGV SRACC has reported revenue growth of 13.1365% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of TGV SRACC for the current financial year is 13.1219709822631%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TGV SRACC is Rs 1 and the yield is 0.9302%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TGV SRACC is Rs 12.9536. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TGV SRACC in Ticker for free. Also, one can get the intrinsic value of TGV SRACC by using Valuation Calculators, which are available with a Finology ONE subscription. 

TGV SRACC FAQs

Q1. What is TGV SRACC share price today?
Ans: The current share price of TGV SRACC is Rs 108.57.

Q2. What is the market capitalisation of TGV SRACC?
Ans: TGV SRACC has a market capitalisation of Rs 1162.6739586 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TGV SRACC?
Ans: The PE ratio of TGV SRACC is 8.38145380434783 and the P/B ratio of TGV SRACC is 0.865896502358744, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TGV SRACC share?
Ans: The 52-week high share price of TGV SRACC is Rs 108.5, and the 52-week low share price of TGV SRACC is Rs 102.5.

Q5. Does TGV SRACC pay dividends?
Ans: Currently, TGV SRACC pays dividends. Dividend yield of TGV SRACC is around 0.9302%.

Q6. What are the face value and book value of TGV SRACC shares?
Ans: The face value of TGV SRACC shares is Rs 10, while the book value per share of TGV SRACC is around Rs 125.3845. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TGV SRACC?
Ans: TGV SRACC has a total debt of Rs 330.7567 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TGV SRACC?
Ans: The ROE of TGV SRACC is 8.123% and ROCE of TGV SRACC is 10.7102%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TGV SRACC a good buy for the long term?
Ans: The TGV SRACC long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TGV SRACC undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TGV SRACC appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TGV SRACC’s financials?
Ans: You can review TGV SRACC’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TGV SRACC
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