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TVS Motor share price

TVS Motor Company Ltd.

NSE: TVSMOTOR BSE: 532343 SECTOR: Automobile Two & Three Wheelers  263k   1k   206

2389.20
-40.10 (-1.65%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 2424.05

Today's Low

₹ 2382

52 Week High

₹ 2958.15

52 Week Low

₹ 1745.5

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

113507.81 Cr.

Enterprise Value

114490.29 Cr.

No. of Shares

47.51 Cr.

P/E

48.95

P/B

12.79

Face Value

₹ 1

Div. Yield

0.33 %

Book Value (TTM)

₹  186.86

CASH

530.96 Cr.

DEBT

1513.44 Cr.

Promoter Holding

50.27 %

EPS (TTM)

₹  48.81

Sales Growth

20.47%

ROE

30.23 %

ROCE

33.78%

Profit Growth

39.7 %

* 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 40 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 Year20.47%
3 Year23.79%
5 Year11.78%

Profit Growth

1 Year39.7%
3 Year50.42%
5 Year25.46%

ROE%

1 Year30.23%
3 Year25.85%
5 Year22.05%

ROCE %

1 Year33.78%
3 Year28.61%
5 Year24.01%

Debt/Equity

0.1958

Price to Cash Flow

31.38

Interest Cover Ratio

16.3095

CFO/PAT (5 Yr. Avg.)

1.95036213742181

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.27 0.00
Jun 2024 50.27 0.00
Mar 2024 50.27 0.00
Dec 2023 50.27 0.00
Sep 2023 50.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.4191584113222% for the Past 3 years.
  • The company has shown a good revenue growth of 23.7915203838562% for the Past 3 years.
  • The company has significantly decreased its debt by 731.14 Cr.
  • Company has been maintaining healthy ROE of 25.8470666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.6051333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.3095.
  • The company has an efficient Cash Conversion Cycle of -43.9199 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.95036213742181.
  • The company has a high promoter holding of 50.27%.

 Limitations

  • The company is trading at a high PE of 48.95.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 8144.61 8245.01 8168.84 8375.59 9228.24
Total Expenditure 7244.86 7320.58 7242.66 7415.42 8148.45
Operating Profit 899.75 924.43 926.18 960.17 1079.79
Other Income 46.24 73.4 -28.67 36.29 29.91
Interest 52.27 44.75 37.21 37.22 31.91
Depreciation 170.07 178.06 188.67 176.33 180.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 723.65 775.02 671.63 782.91 897.22
Tax 187.1 181.67 186.2 205.59 234.6
Profit After Tax 536.55 593.35 485.43 577.32 662.62
Adjusted EPS (Rs) 11.29 12.49 10.22 12.15 13.95

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16423.34 16750.54 20790.51 26378.09 31776.37
Total Expenditure 15077.48 15321.99 18828.77 23703.4 28289.19
Operating Profit 1345.86 1428.55 1961.74 2674.69 3487.18
Other Income 32.1 32.97 18.99 100.57 175.46
Interest 102.19 141.6 125.92 140.66 181.63
Depreciation 489.03 493.68 611.44 631.23 700.35
Exceptional Items -32.33 0 -30.16 0 0
Profit Before Tax 754.41 826.24 1213.21 2003.37 2780.66
Tax 162.16 214.2 319.65 512.34 697.66
Net Profit 592.25 612.04 893.56 1491.03 2083
Adjusted EPS (Rs.) 12.47 12.88 18.81 31.38 43.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.51 47.51 47.51 47.51 47.51
Total Reserves 3570.58 4123.44 4774.53 6000.34 7683.53
Borrowings 904.63 1035.58 1167.14 1211.54 986.91
Other N/C liabilities 336.44 405.51 672.05 724.45 737.49
Current liabilities 4494.16 4585.41 5241.08 6008.55 6606.8
Total Liabilities 9353.32 10197.45 11902.31 13992.39 16062.24
Assets
Net Block 2899.94 3010.35 3306.62 3595.89 3771.85
Capital WIP 126.56 112.56 246.22 274.12 329.73
Intangible WIP 158.87 166.1 178.26 353.61 600.41
Investments 2605.88 3314.52 4585.75 5491.95 6828.07
Loans & Advances 90.82 146.33 118.34 109.73 161.67
Other N/C Assets 249.66 0.8 65.29 482.54 152.69
Current Assets 3221.59 3446.79 3401.83 3684.55 4217.82
Total Assets 9353.32 10197.45 11902.31 13992.39 16062.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 754.41 826.24 1213.21 2003.37 2780.66
Adjustment 531.65 644.84 690.51 680.13 798.45
Changes in Assets & Liabilities 292.56 1291.8 -96.15 -208.03 654.37
Tax Paid -185 -202 -310 -482.61 -616.19
Operating Cash Flow 1393.62 2560.88 1497.57 1992.86 3617.29
Investing Cash Flow -1288.85 -920.61 -2141.04 -2311.8 -1896.26
Financing Cash Flow 270.51 -1195.59 113.24 224.54 -1469.55
Net Cash Flow 375.28 444.68 -530.23 -94.4 251.48

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 50.27 50.27 50.27 50.27 50.27
mallika srinivasan 0.01 0.01 0.01 0.01 0.01
tvs holdings limited (for... 50.26 50.26 50.26 50.26 50.26
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.73 49.73 49.73 49.73 49.73
axis mutual fund 1.69 1.65 1.44 1.05 1.69
canara robeco mutual fund... - - - 1.13 1.02
europacific growth fund - - - - 1.09
icici prudential mutual f... 8.48 - 7.90 7.77 6.94
investor education and pr... 0.34 - 0.34 0.35 0.35
life insurance corporatio... 1.16 1.15 1.15 1.15 1.35
llp 0.01 0.02 0.02 0.03 0.03
new world fund inc - - - - 1.03
sbi mutual fund 2.71 2.54 2.05 2.31 1.89
government of singapore 1.06 1.27 1.37 1.09 -
icici prudential mutual f... - 7.70 - - -
investor education and pr... - 0.34 - - -

Ratings & Research Reports

Company Presentations

Company News

TVS Motor Company launches all-new TVS iQube 2.2 kWh variant in Nepal 21 Nov, 4:44 PM TVS Motor introduces TVS Apache RTR 160 4V with new features, technology 19 Nov, 11:08 AM TVS Motor Company informs about press release 19 Nov, 10:51 AM Tvs Motor Company informs about loss of share certificate 8 Nov, 4:24 PM TVS Motor logs sales growth of 13% in October 2024 4 Nov, 11:30 AM TVS Motor Company informs about press release 24 Oct, 1:03 PM TVS Motor Company launches new variant 'TVS Raider iGO' 24 Oct, 10:51 AM TVS Motor Company’s Q2 consolidated net profit rises 41% to Rs 588 crore 23 Oct, 5:53 PM TVS Motor Company informs about outcome of board meeting 23 Oct, 4:46 PM TVS Motor - Quaterly Results 23 Oct, 3:04 PM TVS Motor - Quaterly Results 23 Oct, 3:04 PM TVS Motor - Quaterly Results 23 Oct, 3:04 PM TVS Motor launches ‘TVS Apache RTR 310’ in Singapore 21 Oct, 4:17 PM TVS Motor Company launches TVS HLX 125 in Kenya 17 Oct, 4:15 PM Tvs Motor Company informs about press release 9 Oct, 2:45 PM TVS Motor collaborates with Ecofy 9 Oct, 12:17 PM TVS Motor Company reports 20% growth in September sales 1 Oct, 6:00 PM TVS Motor Company informs about closure of trading window 27 Sep, 11:07 AM Tvs Motor Company informs about press release 24 Sep, 4:53 PM TVS Motor unveils festive edition of TVS Ronin 24 Sep, 3:35 PM TVS Motor Company informs about issuance of letter of confirmation 20 Sep, 5:28 PM TVS Motor Company sells entire stake in TVS Digital 17 Sep, 9:47 AM TVS Motor Company launches TVS Apache RR 310 16 Sep, 4:58 PM TVS Motor Company reports 13% growth in June sales 2 Sep, 2:56 PM TVS Motor launches TVS Raider 125 in Sri Lanka 31 Aug, 10:13 AM TVS Motor launches all new TVS Jupiter 110 22 Aug, 12:58 PM TVS Motor Company informs about disclosure 22 Aug, 11:07 AM TVS Motor to expand sales of electric vehicles in both developing, developed market 19 Aug, 11:42 AM TVS Motor introduces new colours to TVS NTORQ lineup 9 Aug, 3:00 PM TVS Motor Company’s consolidated net profit rises 10% in Q1FY25 6 Aug, 4:27 PM TVS Motor Company informs about press release 6 Aug, 3:07 PM TVS Motor - Quaterly Results 6 Aug, 1:48 PM TVS Motor - Quaterly Results 6 Aug, 1:48 PM TVS Motor - Quaterly Results 6 Aug, 1:48 PM TVS Motor Company launches 2024 TVS Apache RTR 160 racing edition 10 Jul, 2:43 PM TVS Motor Company reports 5% growth in June sales 2 Jul, 11:00 AM TVS Motor incorporates wholly-owned subsidiary in Dubai 28 Jun, 9:17 AM TVS Motor Company signs agreement with CSC Grameen eStores 22 Jun, 3:09 PM TVS Motor Company’s arm unveils TVS iQube electric scooter in Indonesia 12 Jun, 3:42 PM TVS Motor Company reports 12% growth in May sales 1 Jun, 3:09 PM TVS Motor Company launches TVS iQube in Sri Lanka 21 May, 4:23 PM Tvs Motor Company informs about press release 17 May, 5:28 PM TVS Motor launches ‘A Blaze of Black’ Dark Edition variant of TVS Apache 160 series motorcycles 17 May, 2:29 PM TVS Motor Company commences operations in Italy 15 May, 5:42 PM TVS Motor Company launches new variant of TVS iQube with 2.2 kWh battery 13 May, 4:10 PM TVS Motor Company reports 23% rise in Q4 consolidated net profit 9 May, 10:41 AM TVS Motor - Quaterly Results 8 May, 4:58 PM TVS Motor - Quaterly Results 8 May, 4:58 PM TVS Motor - Quaterly Results 8 May, 4:58 PM TVS Motor Company reports 25% growth in April sales 2 May, 9:38 AM

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. TVS Motor stock price today is Rs 2388.45. 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 20.465 % and in the latest quarter sales was Rs 9228.24 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 24.3762 times for TVS Motor . It is managing its inventory efficiently .
     
  • TVS Motor reported Profit growth of 39.7021 % over the year, where the latest year profit is Rs 2083 Cr compared to the previous year of Rs 1491.03 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 1079.79 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Motor has a healthy ROE of 30.2347 %. 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 0.1958.
     
  • TVS Motor pays a dividend of 8 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.3344 %.
     
  • 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 48.9374300806045 compared to the 5 year average PE of 37.1805743748564 .
     
  • Share Price: - The current share price of TVS Motor is Rs 2388.45. One can use valuation calculators of ticker to know if TVS Motor share price is undervalued or overvalued.
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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 Reserves Growth  

The company has impressively improved its total amount of reserves from Rs 3,570.58 crores in the fiscal year 2019–20 to Rs 7,683.53 crores in the fiscal year 2023–24. Such growth is evident of the company’s over the year Head, capital structure and financial strength boosting initiatives.

TVS Motor Debt Position  

Total borrowings have also been kept under control, the amount having risen from Rs 904.63 crores in March 2020 to Rs 1,211.54 crores in March 2023 and then came down to Rs 986.91 crores in March 2024. This only goes to show that the government has a planned implementation on handling debt in order not to compromise financial stability.

TVS Motor Current Liabilities  

There is an increment in both short term and long term current liabilities which has raised from Rs 4,494.16 crores in March 2020 to Rs 6,606.80 crores in March 2024. This trend shows that the firm is able to control its current liabilities and fund its growing operations at TVS Motor.

TVS Motor Assets Overview  

The total assets have increased tremendously from the value of Rs 9,353.32 crores in the FY 2019-2020 to Rs 16,062.24 crores in FY 2023-2024. The increase in current assets from Rs 3,221.59 crores to Rs 4,217.82 crores shows better working capital position, which increases operational efficiency.

This analysis employs the direct Balance Sheet approach with respect to the subject firm, TVS Motor, with emphasis on the firm’s financial stability and growth prospects. There are also some risks and opportunities that relate to the automotive sector hence investors should monitor the trends for this sector to determine how it affects TVS Motor Company.

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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