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TVS Motor share price

TVS Motor Company Ltd.

NSE: TVSMOTOR BSE: 532343 SECTOR: Automobile Two & Three Wheelers  215k   1k   199

2005.75
+41.45 (2.11%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 2014.1

Today's Low

₹ 1951.3

52 Week High

₹ 2313.45

52 Week Low

₹ 1122.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

95290.6 Cr.

Enterprise Value

97293.22 Cr.

No. of Shares

47.51 Cr.

P/E

47.46

P/B

12.49

Face Value

₹ 1

Div. Yield

0.25 %

Book Value (TTM)

₹  160.54

CASH

241.96 Cr.

DEBT

2244.58 Cr.

Promoter Holding

50.27 %

EPS (TTM)

₹  42.26

Sales Growth

26.88%

ROE

27.43 %

ROCE

29.14%

Profit Growth

66.86 %

* 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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Brands

These are the brands of TVS Motor Company Ltd.

NTORQ JUPITER SCOOTY PEP+ ZEST APACHE RADEON VICTOR STAR CITY+ SPORT XL100 KING IQUBE

Index Presence

The company is present in 35 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.88%
3 Year17.11%
5 Year11.69%

Profit Growth

1 Year66.86%
3 Year36.04%
5 Year17.61%

ROE%

1 Year27.43%
3 Year21.01%
5 Year20.31%

ROCE %

1 Year29.14%
3 Year23.25%
5 Year21.98%

Debt/Equity

0.3711

Price to Cash Flow

47.82

Interest Cover Ratio

15.2426418313664

CFO/PAT (5 Yr. Avg.)

2.00579476029697

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.27 0
Dec 2023 50.27 0
Sep 2023 50.27 0
Jun 2023 50.27 0
Mar 2023 50.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.0380623414395% for the Past 3 years.
  • The company has shown a good revenue growth of 17.1098077452582% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.007305009995% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.2540775071488% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.2426418313664.
  • Company’s PEG ratio is 0.709784349216159.
  • The company has an efficient Cash Conversion Cycle of -44.8288602835282 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.00579476029697.
  • The company has a high promoter holding of 50.27%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.44843537895884.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6545.42 6604.78 7217.91 8144.61 8245.01
Total Expenditure 5886.49 5925.02 6454.16 7244.86 7320.58
Operating Profit 658.93 679.76 763.75 899.75 924.43
Other Income 6.49 70.5 57.56 46.24 73.4
Interest 31.63 36.28 47.4 52.27 44.75
Depreciation 158.32 167.36 163.55 170.07 178.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 475.47 546.62 610.36 723.65 775.02
Tax 122.72 136.35 142.69 187.1 181.67
Profit After Tax 352.75 410.27 467.67 536.55 593.35
Adjusted EPS (Rs) 7.42 8.64 9.84 11.29 12.49

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 18209.92 16423.34 16750.54 20790.51 26378.09
Total Expenditure 16776.67 15077.48 15321.99 18828.77 23703.4
Operating Profit 1433.25 1345.86 1428.55 1961.74 2674.69
Other Income 7.54 32.1 32.97 18.99 100.57
Interest 80.56 102.19 141.6 125.92 140.66
Depreciation 399.27 489.03 493.68 611.44 631.23
Exceptional Items 0 -32.33 0 -30.16 0
Profit Before Tax 960.96 754.41 826.24 1213.21 2003.37
Tax 290.82 162.16 214.2 319.65 512.34
Net Profit 670.14 592.25 612.04 893.56 1491.03
Adjusted EPS (Rs.) 14.11 12.47 12.88 18.81 31.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 47.51 47.51 47.51 47.51 47.51
Total Reserves 3299.81 3570.58 4123.44 4774.53 6000.34
Borrowings 709.12 904.63 1035.58 1167.14 1211.54
Other N/C liabilities 271.24 336.44 405.51 672.05 724.46
Current liabilities 4041.68 4494.16 4585.41 5241.08 6008.54
Total Liabilities 8369.36 9353.32 10197.45 11902.31 13992.39
Assets
Net Block 2579.31 2899.94 3010.35 3306.62 3595.89
Capital WIP 109.14 126.56 112.56 246.22 274.12
Intangible WIP 148.09 158.87 166.1 178.26 353.61
Investments 2300.67 2605.88 3314.52 4585.75 5491.95
Loans & Advances 74.5 90.82 146.33 118.34 126.78
Other N/C Assets 2.74 249.66 0.8 65.29 482.54
Current Assets 3154.91 3221.59 3446.79 3401.83 3667.5
Total Assets 8369.36 9353.32 10197.45 11902.31 13992.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 960.96 754.41 826.24 1213.21 2003.37
Adjustment 492.54 531.65 644.84 690.51 680.13
Changes in Assets & Liabilities -125.71 292.56 1291.8 -96.15 -208.03
Tax Paid -230 -185 -202 -310 -482.61
Operating Cash Flow 1097.79 1393.62 2560.88 1497.57 1992.86
Investing Cash Flow -1002.28 -1288.85 -920.61 -2141.04 -2311.8
Financing Cash Flow 81.13 270.51 -1195.59 113.24 224.54
Net Cash Flow 176.64 375.28 444.68 -530.23 -94.4

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.27 50.27 50.27 50.27 50.27
mallika srinivasan - 0.01 0.01 0.01 0.01
tvs holdings limited (for... - - 50.26 50.26 50.26
sundaram clayton limited 50.26 50.26 - - -
mallikasrinivasan 0.01 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.73 49.73 49.73 49.73 49.73
axis mutual fund 1.09 1.49 1.69 1.65 1.44
government of singapore - - 1.06 1.27 1.37
icici prudential mutual f... 9.35 8.51 8.48 - 7.90
investor education and pr... 0.34 0.34 0.34 - 0.34
life insurance corporatio... 2.94 1.83 1.16 1.15 1.15
llp 0.02 0.01 0.01 0.02 0.02
sbi mutual fund 2.90 2.89 2.71 2.54 2.05
icici prudential mutual f... - - - 7.70 -
investor education and pr... - - - 0.34 -
hdfc life insurance compa... 1.10 1.08 - - -
mirae asset mutual fund 1.47 1.16 - - -
tree line asia master fun... 1.39 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

TVS Motor Company launches TVS RONIN in Colombia5 Apr 2024, 12:29PM TVS Motor Company informs about confirmation certificate3 Apr 2024, 2:35PM Tvs Motor Company informs about compliance certificate3 Apr 2024, 12:21PM TVS Motor Company reports 12% growth in March sales2 Apr 2024, 11:20AM TVS Motor Company’s arm completes further acquisition in Killwatt GmbH21 Mar 2024, 9:40AM TVS Motor Company’s arm subscribes additional stake in Ion Mobility15 Mar 2024, 10:16AM TVS Motor Company showcasing product range for Europe at Salon du Deux Roues, Lyon9 Mar 2024, 4:12PM TVS Motor Company informs about press release9 Mar 2024, 3:38PM TVS Motor Company informs about press release 8 Mar 2024, 12:32PM TVS Motor Company reports 33% growth in February sales1 Mar 2024, 3:14PM TVS Motor Company’s arm to acquire additional stake in Killwatt GmbH27 Feb 2024, 10:15AM TVS Motor crosses 3.5 million customers for TVS HLX in international markets26 Feb 2024, 3:29PM Tvs Motor Company informs about press release26 Feb 2024, 3:21PM Tvs Motor Company informs about updates21 Feb 2024, 3:06PM TVS Motor Company subscribes 28.57% stake in IFQM15 Feb 2024, 6:18PM TVS Motor Company informs about issuance of letter of confirmation 13 Feb 2024, 10:54AM TVS Motor Company reports 23% rise in total sales during January 2 Feb 2024, 9:48AM TVS Motor Company reports 68% rise in Q3 consolidated net profit25 Jan 2024, 11:30AM Tvs Motor Company informs about outcome of board meeting24 Jan 2024, 5:28PM TVS Motor - Quaterly Results24 Jan 2024, 4:46PM TVS Motor - Quaterly Results24 Jan 2024, 4:46PM TVS Motor - Quaterly Results24 Jan 2024, 4:46PM TVS Motor Company informs about board meeting 9 Jan 2024, 5:22PM TVS Motor Company enters into MoU with Government of Tamil Nadu 8 Jan 2024, 9:41AM Tvs Motor Company informs about compliance certificate3 Jan 2024, 3:16PM TVS Motor Company reports 25% rise in total sales during December2 Jan 2024, 10:38AM TVS Motor Company informs about issuance of letter of confirmation28 Dec 2023, 12:51PM TVS Motor Company informs about press release7 Dec 2023, 10:21AM TVS Motor Company reports 31% rise in total sales during November 1 Dec 2023, 4:58PM Tvs Motor Company informs about loss of share certificates28 Nov 2023, 3:04PM TVS Motor Company enters Vietnam in collaboration with Minh Long Motors23 Nov 2023, 9:29AM TVS Motor launches TVS NEO AMI in Africa21 Nov 2023, 3:29PM TVS Motor Company enters into strategic partnership with Emil Frey17 Nov 2023, 9:48AM TVS Motor Company’s arm completes further acquisition of stake in Killwatt GmbH15 Nov 2023, 2:14PM TVS Motor Company’s arm to acquire additional stake in Killwatt GmbH8 Nov 2023, 9:52AM TVS Motor Company launches ‘TVS King Duramax Plus’7 Nov 2023, 3:30PM TVS Motor Company informs about loss of share certificate1 Nov 2023, 10:47AM TVS Motor Company reports 11% rise in Q2 consolidated net profit30 Oct 2023, 5:42PM TVS Motor - Quaterly Results30 Oct 2023, 4:45PM TVS Motor - Quaterly Results30 Oct 2023, 4:45PM TVS Motor - Quaterly Results30 Oct 2023, 4:45PM TVS Motor Company informs about press release25 Oct 2023, 10:56AM TVS Motor Company, ION Mobility collaborate through project Dynamo in Indonesia25 Oct 2023, 10:30AM TVS Motor Company informs about press release 20 Oct 2023, 4:19PM TVS Motor Company launches TVS Jupiter 125 SmartXonnect17 Oct 2023, 12:37PM TVS Motor Company informs about press release17 Oct 2023, 10:59AM Tvs Motor Company informs about loss of share certificate16 Oct 2023, 12:40PM TVS Motor, BMW Motorrad commence production of first electric bike ‘CE 02’ 9 Oct 2023, 12:28PM Tvs Motor Company informs about press release29 Sep 2023, 2:09PM TVS Motor Company informs about press release 21 Sep 2023, 10:54AM

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

 

The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how TVS Motor is performing and if it is the right time to buy the stock of TVS Motor with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, TVS Motor has reported outstanding sales growth of 26.8756273896119 % and in the latest quarter sales was Rs 8245.01 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 22.3634105398806 times for TVS Motor . It is managing its inventory efficiently .
     
  • TVS Motor reported Profit growth of 66.8640046555352 % over the year, where the latest year profit is Rs 1491.03 Cr compared to the previous year of Rs 893.56 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of TVS Motor in the latest quarter is Rs 924.43 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Motor has a healthy ROE of 27.4341322681278 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. TVS Motor has a low Debt to Equity ratio of 0.3711.
     
  • TVS Motor pays a dividend of 5 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.2548 %.
     
  • The share of promoter in TVS Motor is high at 50.27 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of TVS Motor is 46.7162455693687 compared to the 5 year average PE of 34.093639682462 .
     
  • Share Price: - The current share price of TVS Motor is Rs 1974.35. One can use valuation calculators of ticker to know if TVS Motor share price is undervalued or overvalued.
Last Updated on:
Brief about TVS Motor

TVS Motor Company Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

TVS Motor Company Ltd. is an Indian multinational motorcycle company headquartered in Chennai, India. In this article, we will provide a comprehensive analysis of TVS Motor Company Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

TVS Motor Company Ltd. Share Price:

TVS Motor Company Ltd.'s share price is a key indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's solid financial position and growth prospects.

TVS Motor Company Ltd. Balance Sheet:

TVS Motor Company Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and other assets, while liabilities include loans, borrowings, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's solid financial position and growth prospects.

TVS Motor Company Ltd. Annual Report:

TVS Motor Company Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download TVS Motor Company Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

TVS Motor Company Ltd. Dividend:

TVS Motor Company Ltd. has a consistent dividend payout history. The company has paid dividends in every year, reflecting its commitment to rewarding shareholders. Long-term investors should consider this when evaluating TVS Motor Company Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

TVS Motor Company Ltd. Quarterly Results:

TVS Motor Company Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

TVS Motor Company Ltd. Stock Price:

The stock price of TVS Motor Company Ltd. is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track TVS Motor Company Ltd.'s stock price and identify potential buying opportunities. The stock price of TVS Motor Company Ltd. has shown a stable trend over the past few years, reflecting the company's solid financial performance and growth prospects.

TVS Motor Company Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of TVS Motor Company Ltd. has shown a stable trend over the past few years, reflecting the company's solid financial performance and growth prospects.

TVS Motor Company Ltd. News:

Keeping up to date with the latest news about TVS Motor Company Ltd. is important for investors. Our website provides the latest news about TVS Motor Company Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

TVS Motor Company Ltd. Concall:

TVS Motor Company Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to TVS Motor Company Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

TVS Motor Company Ltd. Transcripts:

Transcripts of TVS Motor Company Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

TVS Motor Company Ltd. Investor Presentations:

TVS Motor Company Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download TVS Motor Company Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

TVS Motor Company Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. TVS Motor Company Ltd.'s promoters include the TVS family and Sundaram-Clayton Limited. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of TVS Motor Company Ltd. are relatively stable, which is a positive sign for long-term investors.

TVS Motor Company Ltd. Shareholders:

TVS Motor Company Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze TVS Motor Company Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of TVS Motor Company Ltd. is diverse, which is a positive sign for long-term investors.

TVS Motor Company Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

TVS Motor Company Limited ROCE

The Return on Capital Employed (ROCE) is an important financial ratio used to assess the profitability and efficiency of a company. TVS Motor Company Limited ROCE measures the return generated by the company from its capital investments. It indicates how well the company utilizes its capital to generate profits. To obtain the ROCE data for TVS Motor Company Limited, refer to the financials table or ratio section on this page.

TVS Motor Company Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. TVS Motor Company Limited EBITDA provides insights into the core profitability of the company, excluding the impact of interest, taxes, and non-cash expenses. EBITDA serves as an important metric to evaluate the company's operational efficiency. Find the EBITDA data for TVS Motor Company Limited in the financials table or ratio section above.

TVS Motor Company Limited DPS

Dividends per Share (DPS) is a financial ratio that measures the amount of cash distributed to shareholders per outstanding share. TVS Motor Company Limited DPS informs investors about the company's dividend policy and its commitment to sharing profits with shareholders. This ratio is of interest to those seeking income from their investments. To access the DPS data for TVS Motor Company Limited, refer to the financials table or ratio section provided on this page.

TVS Motor Company Limited EPS

Earnings per Share (EPS) is a financial ratio that indicates the profitability of a company on a per-share basis. TVS Motor Company Limited EPS helps investors understand the earning potential of each share they hold. It is calculated by dividing the net income by the number of outstanding shares. EPS is an important measure for investors to assess the company's profitability and growth prospects. Look for the EPS data for TVS Motor Company Limited in the financials table or ratio section above.

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