TVS Motor

TVS Motor Company Ltd.

NSE: TVSMOTOR BSE: 532343 SECTOR: Automobile Two & Three Wheelers  149k   1k   166

1302.80
+20.10 (1.57%)
NSE: 31 May 03:57 PM

Price Summary

Today's High

₹ 1317

Today's Low

₹ 1278.05

52 Week High

₹ 1306.95

52 Week Low

₹ 716.05

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

₹ 61894.35 Cr.

Enterprise Value

₹ 63093.63 Cr.

No. of Shares

47.51 Cr.

P/E

41.51

P/B

10.23

Face Value

₹ 1

Div. Yield

0.39 %

Book Value (TTM)

₹  127.3

CASH

₹ 401.29 Cr.

DEBT

₹ 1600.57 Cr.

Promoter Holding

50.27 %

EPS (TTM)

₹  31.38

Sales Growth

24.12%

ROE

19.87 %

ROCE

22.89%

Profit Growth

46 %

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* 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 31 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
33761.3
  126 (0.374606440257708%)

NIFTYALPHA

Nifty Alpha 50
29305.7
  198.850000000002 (0.683172517809383%)

NFTY200MOM30

Nifty200 Momentum 30
20459.9
  -0.94999999999709 (-0.00464301336453588%)

NIFTY500

Nifty 500
15766.4
  -33.0500000000011 (-0.209184496928694%)

NIFTYAUTO

Nifty Auto
14199
  21.1499999999996 (0.149176356076564%)

NIFTYMIDCAP150

Nifty Midcap 150
12623.35
  46.75 (0.371722087050563%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
11652.4
  58.9499999999989 (0.508476769210198%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
10508.1
  -2.10000000000036 (-0.0199805902837302%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
10380.2
  8.30000000000109 (0.0800239107588974%)

NIFTY200

Nifty 200
9724.8
  -30.8500000000004 (-0.316227006913949%)

MIDCAP50

Nifty Midcap 50
9539.9
  33.5 (0.352394176554749%)

NI15

NI15
9337
  16.8500000000004 (0.180791081688603%)

NIFTYTOTALMCAP

Nifty Total Market index
8794
  -15.6000000000004 (-0.177079549582282%)

LIX 15 MIDCAP

Nifty Midcap Liquid 15
8073.7
  21.1999999999998 (0.263272275690785%)

NIFTYMIDSELECT

Nifty Midcap Select
7804.7
  26.6999999999998 (0.343275906402662%)

NIFTYMOBILITY

Nifty Mobility Index
11816.34
  39.5100000000002 (0.335489261541522%)

NIFTYTRANSLOG

Nifty Transportation & Logistics index
13430.46
  57.1799999999985 (0.427569003266193%)

NIFTYFULLMIDCAP100

NIFTY FULL MIDCAP 100
5987.56
  -42.7999999999993 (-0.709742038617911%)

AUTO

S&P Bse Auto
32732.08
  23.3300000000017 (0.0713264799174551%)

MIDCAP

S&P Bse Mid Cap
27100.05
  145.419999999998 (0.539499150980727%)

BSE500

S&P Bse 500
25059.67
  -49.8500000000022 (-0.198530278555709%)

MIDSEL

S&P Bse MidCap Select Index
10163.47
  65.7099999999991 (0.65073838158165%)

MID150

S&P Bse 150 MidCap
9507.74
  39.5900000000001 (0.418138707139204%)

BSE200

S&P Bse 200
7970.65
  -22.9000000000005 (-0.28648097528633%)

LMI250

S&P Bse 250 LargeMidCap
7532.99
  -20.2700000000004 (-0.268360946134527%)

ALLCAP

S&P Bse Allcap
7215.43
  -11.6799999999994 (-0.161613701742458%)

MSL400

S&P Bse 400 MidSmallCap
7200.8
  35.8000000000002 (0.49965108164689%)

SPBSMOIP

S&P Bse Momentum
1230.39
  4.75 (0.387552625567045%)

CDGS

S&P Bse Consumer Discretionary
6125.95
  31.3899999999994 (0.515049486755381%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
7488.7
  -22.4099999999999 (-0.298358032301482%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
7699.58
  46.4899999999998 (0.607467049257227%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year24.12%
3 Year4.52%
5 Year11.37%

Profit Growth

1 Year46%
3 Year10.07%
5 Year9.87%

ROE%

1 Year19.87%
3 Year17.53%
5 Year19.83%

ROCE %

1 Year22.89%
3 Year19.04%
5 Year21.08%

Debt/Equity

0.3319

Price to Cash Flow

41.33

Interest Cover Ratio

10.6347681067344

CFO/PAT (5 Yr. Avg.)

2.28742078598954

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.27 0
Dec 2022 50.27 0
Sep 2022 50.81 0
Jun 2022 50.81 0
Mar 2022 50.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 10.6347681067344.
  • Company’s PEG ratio is 0.902471944267868.
  • The company has an efficient Cash Conversion Cycle of -55.4058900702727 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.28742078598954.
  • The company has a high promoter holding of 50.27%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.30617641245489.

 Limitations

  • The company has shown a poor revenue growth of 4.516703075255% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 5530.31 6008.71 7219.18 6545.42 6604.78
Total Expenditure 4973.49 5409.25 6482.64 5886.49 5925.02
Operating Profit 556.82 599.46 736.54 658.93 679.76
Other Income 8.18 22.21 1.37 6.49 70.5
Interest 33.01 37.57 35.18 31.63 36.28
Depreciation 159.31 152.04 153.51 158.32 167.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 372.68 432.06 549.22 475.47 546.62
Tax 98.18 111.52 141.75 122.72 136.35
Profit After Tax 274.5 320.54 407.47 352.75 410.27
Adjusted EPS (Rs) 5.78 6.75 8.58 7.42 8.64

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 15175.41 18209.92 16423.34 16750.54 20790.51
Total Expenditure 14000.45 16776.67 15077.48 15321.99 18828.77
Operating Profit 1174.96 1433.25 1345.86 1428.55 1961.74
Other Income 99.03 7.54 32.1 32.97 18.99
Interest 56.62 80.56 102.19 141.6 125.92
Depreciation 338.73 399.27 489.03 493.68 611.44
Exceptional Items 0 0 -32.33 0 -30.16
Profit Before Tax 878.64 960.96 754.41 826.24 1213.21
Tax 216.05 290.82 162.16 214.2 319.65
Net Profit 662.59 670.14 592.25 612.04 893.56
Adjusted EPS (Rs.) 13.95 14.11 12.47 12.88 18.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 47.51 47.51 47.51 47.51 47.51
Total Reserves 2832.91 3299.81 3570.58 4123.44 4774.53
Borrowings 317.62 709.12 904.63 1035.58 1167.14
Other N/C liabilities 201.93 271.24 336.44 405.51 672.05
Current liabilities 3756.27 4041.68 4494.16 4585.41 5186.5
Total Liabilities 7156.24 8369.36 9353.32 10197.45 11847.73
Assets
Net Block 2371.87 2579.31 2899.94 3010.35 3306.62
Capital WIP 91.74 109.14 126.56 112.56 246.22
Intangible WIP 39.39 148.09 158.87 166.1 178.26
Investments 2035.38 2300.67 2605.88 3314.52 4585.75
Loans & Advances 85.05 74.5 90.82 146.33 103.31
Other N/C Assets 2.84 2.74 249.66 0.8 65.29
Current Assets 2529.97 3154.91 3221.59 3446.79 3362.28
Total Assets 7156.24 8369.36 9353.32 10197.45 11847.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 878.64 960.96 754.41 826.24 1213.21
Adjustment 298.39 492.54 531.65 644.84 690.51
Changes in Assets & Liabilities 366.75 -125.71 292.56 1291.8 -96.15
Tax Paid -246.46 -230 -185 -202 -310
Operating Cash Flow 1297.32 1097.79 1393.62 2560.88 1497.57
Investing Cash Flow -1131.36 -1002.28 -1288.85 -920.61 -2141.04
Financing Cash Flow -74.74 81.13 270.51 -1195.59 113.24
Net Cash Flow 91.22 176.64 375.28 444.68 -530.23

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.81 50.81 50.81 50.27 50.27
sundaram-clayton l... - - - - -
sundaram clayton l... 50.26 50.26 50.26 50.26 50.26
srinivasan trust (... 0.54 0.54 0.54 - -
mallikasrinivasan 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.19 49.19 49.19 49.73 49.73
icici prudential m... 9.84 9.27 8.44 9.42 9.35
icici prudential b... - - - - -
life insurance cor... 6.34 6.78 4.70 3.72 2.94
jwalamukhi investm... 4.25 1.47 1.59 - -
sbi mutual fund 1.80 3.24 3.15 2.97 2.90
mirae asset mutual... 2.32 2.83 2.39 - 1.47
mirae asset emergi... - - - - -
mirae asset fund - - - 2.00 -
mirae asset equity... - - - - -
sbi magnum midcap ... - - - - -
westbridge aif i 1.51 1.44 1.44 1.44 -
tree line asia mas... 1.39 1.39 1.39 1.39 1.39
aditya birla mutua... - 1.24 - - -
bnp paribas arbitr... - - - - -
hdfc life insuranc... - - - 1.05 1.10
axis mutual fund - - - - 1.09
investor education... - - 0.33 - 0.34
investor education... - - - 0.33 -
iepf 0.31 0.33 - - -
llp 0.04 0.02 0.04 0.02 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ3FY20 7 Jul 2020
  • PresentationQ4FY20 7 Jul 2020
  • PresentationQ2FY20 7 Jul 2020
  • PresentationQ3FY21 25 Feb 2021

Company News

Tvs Motor Company informs about press release5 May 2023, 4:00PM TVS Motor Company reports 22% rise in Q4 consolidated net profit5 May 2023, 11:51AM TVS Motor - Quaterly Results4 May 2023, 5:33PM TVS Motor - Quaterly Results4 May 2023, 5:33PM TVS Motor - Quaterly Results4 May 2023, 5:33PM TVS Motor to refund around Rs 20 crore as goodwill benefit scheme to customers4 May 2023, 12:28PM TVS Motor Company reports marginal rise in total sales during April2 May 2023, 9:29AM TVS Motor launches TVS NTORQ 125 race edition in Philippines17 Apr 2023, 2:09PM TVS Motor Company’s arm completes acquisition of 25% stake in Killwatt GmbH14 Apr 2023, 5:29PM TVS Motor Company’s arm to acquire 25% stake in Killwatt GmbH5 Apr 2023, 9:48AM TVS Motor reports growth of 3% in March sales1 Apr 2023, 4:14PM TVS Motor Company informs about press release27 Mar 2023, 1:05PM TVS Motor Company launches seven new products in Ghana27 Mar 2023, 12:16PM TVS Motor Company raises Rs 125 crore through NCDs15 Mar 2023, 10:29AM TVS Motor Company’s TVS HLX series achieves 3 million sales milestone across 54 countries6 Mar 2023, 4:42PM TVS Motor Company informs about press release6 Mar 2023, 10:28AM TVS Motor Company informs about credit rating4 Mar 2023, 12:34PM TVS Motor logs 1.98% fall in February sales2 Mar 2023, 10:51AM TVS Motor Company informs about press release1 Mar 2023, 4:56PM TVS Motor achieves 5 million global sales for TVS Apache series1 Mar 2023, 11:30AM TVS Motor Company informs about details of loss of certificate17 Feb 2023, 4:29PM TVS Motor Company’s arm to acquire stake in Ion Mobility3 Feb 2023, 11:41AM TVS Motor reports growth of 3% in January sales1 Feb 2023, 4:21PM TVS Motor Company reports 28% rise in Q3 consolidated net profit25 Jan 2023, 10:22AM Tvs Motor Company informs about board meeting24 Jan 2023, 5:18PM TVS Motor - Quaterly Results24 Jan 2023, 4:41PM TVS Motor - Quaterly Results24 Jan 2023, 4:41PM TVS Motor - Quaterly Results24 Jan 2023, 4:41PM TVS Motor Company informs about conference call19 Jan 2023, 10:22AM TVS Motor Company informs about newspaper publication 10 Jan 2023, 2:38PM TVS Motor Company informs about press release 9 Jan 2023, 1:05PM TVS Motor Company launches new TVS Metro Plus 110 in Bangladesh9 Jan 2023, 12:30PM TVS Motor Company registers fall of 3.58% in December sales2 Jan 2023, 3:58PM TVS Motor Company informs about press release16 Dec 2022, 4:25PM TVS Motor launches TVS RR 310, TVS RTR 200 at Expo Moto in Mexico16 Dec 2022, 12:14PM TVS Motor Company informs about transcript of analyst meet 14 Dec 2022, 10:16AM TVS Motor Company informs about loss of share certificates14 Dec 2022, 10:14AM TVS Motor Company plans to launch Euro-5 two-wheelers in Turkey14 Dec 2022, 9:25AM TVS Motor Company through arm signs agreement to acquire EV-related technology, assets in Germany9 Dec 2022, 11:12AM TVS Motor Company informs about disclosure 9 Dec 2022, 10:07AM TVS Motor’s arm acquires 100% stake in German Company8 Dec 2022, 9:22AM Srinivasan Trust sells 25.69 lakh shares of TVS Motor 6 Dec 2022, 10:59AM TVS Motor Company registers growth of 2% in November sales 1 Dec 2022, 3:52PM TVS Motor launches new 2023 TVS Apache RTR 160 4V Special Edition29 Nov 2022, 3:59PM TVS Motor Company launches first TVS Experience Centre in Singapore24 Nov 2022, 12:45PM Tvs Motor Company informs about press release24 Nov 2022, 12:24PM TVS Motor Company enters into strategic engagement with Amazon India9 Nov 2022, 10:50AM TVS Motor Company reports 59% rise in Q2 consolidated net profit5 Nov 2022, 11:17AM TVS Motor - Quaterly Results4 Nov 2022, 4:36PM TVS Motor - Quaterly Results4 Nov 2022, 4:36PM

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 24.1184463306855 % and in the latest quarter sales was Rs 6604.78 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 18.2814696921068 times for TVS Motor . It is managing its inventory poorly .
     
  • The company reported Profit growth of 45.9969936605451 % over the year, where the latest year profit is Rs 893.56 Cr compared to the previous year of Rs 612.04 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 679.760000000001 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Motor has a average ROE of 19.8723672549397 %. 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 0.3319.
     
  • TVS Motor pays a dividend of 3.75 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.3861 %.
     
  • The share of promoter in the company 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 41.5112014606029 compared to the 5 year average PE of 36.0751192966492 .
Brief about TVS Motor

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