TVS Motor Company Limited Logo

TVS Motor Company Limited

TVSMOTOR.NS

(3.0)
Stock Price

2.800,45 INR

3.79% ROA

55.32% ROE

68x PER

Market Cap.

990.936.464.600,00 INR

396.52% DER

0.24% Yield

4.4% NPM

TVS Motor Company Limited Stock Analysis

TVS Motor Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TVS Motor Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE exceeds expectations (27.05%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

5 ROA

The stock's ROA (3.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (56.394) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (13.14x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The stock is burdened with a heavy load of debt (397%), making it financially unstable and potentially risky for investors.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

TVS Motor Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TVS Motor Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

TVS Motor Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TVS Motor Company Limited Revenue
Year Revenue Growth
2004 29.129.700.000
2005 32.668.500.000 10.83%
2006 39.180.800.000 16.62%
2007 32.705.500.000 -19.8%
2008 37.467.200.000 12.71%
2009 45.436.400.000 17.54%
2010 64.332.700.000 29.37%
2011 74.198.400.000 13.3%
2012 74.062.200.000 -0.18%
2013 83.790.100.000 11.61%
2014 103.116.800.000 18.74%
2015 115.163.400.000 10.46%
2016 124.626.200.000 7.59%
2017 156.248.000.000 20.24%
2018 185.259.300.000 15.66%
2019 168.378.600.000 -10.03%
2020 172.712.800.000 2.51%
2021 213.207.900.000 18.99%
2022 319.739.900.000 33.32%
2023 397.312.800.000 19.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TVS Motor Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TVS Motor Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.952.600.000
2005 3.651.600.000 -8.24%
2006 4.025.000.000 9.28%
2007 4.213.100.000 4.46%
2008 4.371.100.000 3.61%
2009 5.729.900.000 23.71%
2010 6.822.800.000 16.02%
2011 779.200.000 -775.62%
2012 53.000.000 -1370.19%
2013 0 0%
2014 54.600.000 100%
2015 76.100.000 28.25%
2016 121.300.000 37.26%
2017 174.700.000 30.57%
2018 202.100.000 13.56%
2019 224.900.000 10.14%
2020 292.100.000 23.01%
2021 390.700.000 25.24%
2022 423.700.000 7.79%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TVS Motor Company Limited EBITDA
Year EBITDA Growth
2004 3.012.200.000
2005 2.913.900.000 -3.37%
2006 2.211.100.000 -31.79%
2007 893.900.000 -147.35%
2008 1.176.200.000 24%
2009 3.254.600.000 63.86%
2010 4.174.700.000 22.04%
2011 4.730.400.000 11.75%
2012 4.518.700.000 -4.68%
2013 5.109.300.000 11.56%
2014 6.105.400.000 16.32%
2015 7.964.800.000 23.35%
2016 9.539.700.000 16.51%
2017 15.696.900.000 39.23%
2018 21.527.900.000 27.09%
2019 21.134.500.000 -1.86%
2020 21.147.500.000 0.06%
2021 27.298.800.000 22.53%
2022 41.646.500.000 34.45%
2023 55.846.800.000 25.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TVS Motor Company Limited Gross Profit
Year Gross Profit Growth
2004 8.587.800.000
2005 8.842.700.000 2.88%
2006 9.091.300.000 2.73%
2007 7.373.100.000 -23.3%
2008 8.619.900.000 14.46%
2009 12.191.900.000 29.3%
2010 15.548.700.000 21.59%
2011 18.576.700.000 16.3%
2012 21.103.600.000 11.97%
2013 24.758.300.000 14.76%
2014 29.387.800.000 15.75%
2015 33.887.100.000 13.28%
2016 34.644.900.000 2.19%
2017 42.573.700.000 18.62%
2018 44.961.000.000 5.31%
2019 44.654.000.000 -0.69%
2020 42.957.300.000 -3.95%
2021 50.038.000.000 14.15%
2022 111.307.100.000 55.05%
2023 144.966.800.000 23.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TVS Motor Company Limited Net Profit
Year Net Profit Growth
2004 1.366.100.000
2005 1.104.700.000 -23.66%
2006 741.700.000 -48.94%
2007 -282.500.000 362.55%
2008 -632.000.000 55.3%
2009 335.200.000 288.54%
2010 1.279.400.000 73.8%
2011 1.323.300.000 3.32%
2012 1.983.500.000 33.28%
2013 1.868.800.000 -6.14%
2014 3.202.200.000 41.64%
2015 3.644.500.000 12.14%
2016 5.112.400.000 28.71%
2017 6.523.500.000 21.63%
2018 7.046.700.000 7.42%
2019 6.246.200.000 -12.82%
2020 5.942.600.000 -5.11%
2021 7.568.200.000 21.48%
2022 13.286.700.000 43.04%
2023 15.453.600.000 14.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TVS Motor Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 2 0%
2006 2 -100%
2007 -1 0%
2008 -1 100%
2009 1 0%
2010 3 100%
2011 3 0%
2012 4 50%
2013 4 -33.33%
2014 7 50%
2015 9 33.33%
2016 11 10%
2017 14 23.08%
2018 15 7.14%
2019 13 -7.69%
2020 13 -8.33%
2021 16 20%
2022 28 44.44%
2023 33 15.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TVS Motor Company Limited Free Cashflow
Year Free Cashflow Growth
2004 1.175.700.000
2005 -541.600.000 317.08%
2006 -178.100.000 -204.1%
2007 -5.497.900.000 96.76%
2008 154.700.000 3653.91%
2009 1.559.600.000 90.08%
2010 -743.100.000 309.88%
2011 1.437.400.000 151.7%
2012 2.702.200.000 46.81%
2013 1.858.900.000 -45.37%
2014 -3.376.300.000 155.06%
2015 3.461.600.000 197.54%
2016 499.200.000 -593.43%
2017 -7.549.600.000 106.61%
2018 -20.574.500.000 63.31%
2019 -6.405.500.000 -221.2%
2020 -1.601.375.000 -300%
2021 -25.446.200.000 93.71%
2022 -57.456.000.000 55.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TVS Motor Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.888.200.000
2005 1.085.500.000 -166.07%
2006 1.302.100.000 16.63%
2007 -5.800.000 22550%
2008 696.500.000 100.83%
2009 2.602.100.000 73.23%
2010 2.185.500.000 -19.06%
2011 4.826.800.000 54.72%
2012 4.704.600.000 -2.6%
2013 4.703.000.000 -0.03%
2014 828.000.000 -468%
2015 8.524.600.000 90.29%
2016 6.893.600.000 -23.66%
2017 3.086.600.000 -123.34%
2018 -9.179.400.000 133.63%
2019 3.734.300.000 345.81%
2020 933.575.000 -300%
2021 -15.601.600.000 105.98%
2022 -44.048.300.000 64.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TVS Motor Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.712.500.000
2005 1.627.100.000 -5.25%
2006 1.480.200.000 -9.92%
2007 5.492.100.000 73.05%
2008 541.800.000 -913.68%
2009 1.042.500.000 48.03%
2010 2.928.600.000 64.4%
2011 3.389.400.000 13.6%
2012 2.002.400.000 -69.27%
2013 2.844.100.000 29.59%
2014 4.204.300.000 32.35%
2015 5.063.000.000 16.96%
2016 6.394.400.000 20.82%
2017 10.636.200.000 39.88%
2018 11.395.100.000 6.66%
2019 10.139.800.000 -12.38%
2020 2.534.950.000 -300%
2021 9.844.600.000 74.25%
2022 13.407.700.000 26.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TVS Motor Company Limited Equity
Year Equity Growth
2004 6.649.000.000
2005 7.501.000.000 11.36%
2006 8.068.900.000 7.04%
2007 7.518.900.000 -7.31%
2008 6.401.800.000 -17.45%
2009 6.201.000.000 -3.24%
2010 6.826.900.000 9.17%
2011 7.252.800.000 5.87%
2012 8.982.800.000 19.26%
2013 11.608.300.000 22.62%
2014 13.246.300.000 12.37%
2015 15.828.800.000 16.32%
2016 22.160.400.000 28.57%
2017 26.772.000.000 17.23%
2018 34.159.400.000 21.63%
2019 36.030.400.000 5.19%
2020 42.145.100.000 14.51%
2021 50.530.100.000 16.59%
2022 59.098.500.000 14.5%
2023 69.806.900.000 15.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TVS Motor Company Limited Assets
Year Assets Growth
2004 15.274.500.000
2005 19.047.800.000 19.81%
2006 22.420.200.000 15.04%
2007 22.857.600.000 1.91%
2008 25.121.700.000 9.01%
2009 26.609.300.000 5.59%
2010 28.216.600.000 5.7%
2011 33.459.000.000 15.67%
2012 33.646.000.000 0.56%
2013 34.476.300.000 2.41%
2014 45.693.400.000 24.55%
2015 49.215.800.000 7.16%
2016 61.279.600.000 19.69%
2017 132.135.300.000 53.62%
2018 166.964.900.000 20.86%
2019 192.800.100.000 13.4%
2020 219.926.900.000 12.33%
2021 270.720.800.000 18.76%
2022 352.329.100.000 23.16%
2023 404.690.600.000 12.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TVS Motor Company Limited Liabilities
Year Liabilities Growth
2004 8.625.500.000
2005 11.546.800.000 25.3%
2006 14.351.300.000 19.54%
2007 15.338.700.000 6.44%
2008 18.719.900.000 18.06%
2009 20.408.300.000 8.27%
2010 21.333.300.000 4.34%
2011 26.146.600.000 18.41%
2012 24.594.300.000 -6.31%
2013 22.868.000.000 -7.55%
2014 32.447.100.000 29.52%
2015 33.387.000.000 2.82%
2016 39.031.400.000 14.46%
2017 103.552.500.000 62.31%
2018 132.805.500.000 22.03%
2019 156.769.700.000 15.29%
2020 177.781.800.000 11.82%
2021 220.190.700.000 19.26%
2022 293.230.600.000 24.91%
2023 334.883.700.000 12.44%

TVS Motor Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
738.33
Net Income per Share
30.67
Price to Earning Ratio
68x
Price To Sales Ratio
2.82x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
15.68
EV to Sales
3.46
EV Over EBITDA
25.16
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
990,94 Bil.
Enterprise Value
1.213,64 Bil.
Graham Number
302.98
Graham NetNet
-392.67

Income Statement Metrics

Net Income per Share
30.67
Income Quality
0
ROE
0.26
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.64
EBT Per Ebit
0.58
Ebit per Revenue
0.12
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.24
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
142.27
Days Payables Outstanding
104.87
Days of Inventory on Hand
41.95
Receivables Turnover
2.57
Payables Turnover
3.48
Inventory Turnover
8.7
Capex per Share
0

Balance Sheet

Cash per Share
69,28
Book Value per Share
133,01
Tangible Book Value per Share
105.29
Shareholders Equity per Share
133.01
Interest Debt per Share
562.28
Debt to Equity
3.97
Debt to Assets
0.62
Net Debt to EBITDA
4.62
Current Ratio
1.04
Tangible Asset Value
50,04 Bil.
Net Current Asset Value
-125,14 Bil.
Invested Capital
3.97
Working Capital
7,24 Bil.
Intangibles to Total Assets
0.05
Average Receivables
125,69 Bil.
Average Payables
57,47 Bil.
Average Inventory
22404100000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TVS Motor Company Limited Dividends
Year Dividends Growth
2002 5
2003 13 61.54%
2004 1 -1200%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 2 0%
2014 1 0%
2015 2 100%
2016 4 66.67%
2017 3 0%
2018 3 0%
2019 1 -200%
2020 4 66.67%
2021 4 0%
2022 4 0%
2023 5 40%

TVS Motor Company Limited Profile

About TVS Motor Company Limited

TVS Motor Company Limited, together with its subsidiaries, manufactures and sells automotive vehicles and components, spare parts, and accessories in India. It operates through Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others segments. The company offers motorcycles under the Apache, Radeon, Raider, StaR City+, and Sport brand names; scooters under the Ntorq, Jupiter, Zest 110, and Scooty Pep+ brands; mopeds under the XL 100, XL 100 Comfort, XL100 Heavy Duty, XL 100 Comfort i-TOUCH start, and XL 100 Heavy Duty i-TOUCH start brand names; electric vehicles under the TVS iQUBE brand; and three wheelers under the TVS King brand name. It also provides e-mobility solutions under the Cilo, Simpel, Allegro, and Zenith-Bikes brands; and financing for two-wheelers. The company operates in the Middle East, Africa, Southeast Asia, and Latin and Central America. It distributes its products through a network of authorized dealers. The company was incorporated in 1992 and is based in Chennai, India. TVS Motor Company Limited is a subsidiary of Sundaram-Clayton Limited.

CEO
Mr. K. N. Radhakrishnan M.Tech
Employee
5.459
Address
Chaitanya
Chennai, 600006

TVS Motor Company Limited Executives & BODs

TVS Motor Company Limited Executives & BODs
# Name Age
1 A. Rajan Babu
Chief Medical Officer
70
2 Mr. Kamlesh Kumar Sharma
Global Head of Communications
70
3 Mr. K. S. Srinivasan
Compliance Officer & Company Secretary
70
4 Mr. R. Dilip
Senior Vice President of International Business
70
5 Mr. K. N. Radhakrishnan M.Tech.
President, Chief Executive Officer & Additional Whole-Time Director
70
6 Mr. Sudarshan Venu
MD & Whole Time Director
70
7 Mr. Venu T. Srinivasan B. Tech., PGDM (IIM)
Chairman Emeritus & MD
70
8 Mr. K. Gopala Desikan B.Com. A.C.A.
Group Chief Financial Officer
70
9 Mr. Subramaniam Devarajan
Senior Vice President of Production Engineering
70
10 Mr. M. N. Varadarajan B.Com., M.B.A., A.C.A., A.I.C.W.A
Senior Vice President
70

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