Technicals Stability Returns

Fundamental Analysis of TVS Motor Company (TVSMOTOR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share92.60
EV/EBITDA14.29
Market Cap (Cr)49287.90
Enterprise Value (Cr)58837.58
Piotroski F-Score6.00
Altman Z Score2.63
Graham No231.02
Price/ Graham 4.49
Peter Lynch Ratio0.675
Sloan Ratio0.140
Peter Lynch Fair value551.51
Price/ Peter Lynch FV1.88
TSR Fair value704.85
Key Financial ratios of TVSMOTOR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    39.27 -16.02 % 40.50    
Price to Book    6.76 -6.97 % 4.49 9.04    
Price to Sales    1.22 -14.73 % 1.70    
Earning Per Share    15.93 27.34 % 25.62 8.13    
Return On Equity    17.20 10.77 % 27.78 7.62    
Return On Asset    2.80 3.46 % 4.57 1.24    
Net Profit Margin    3.11 1.55 % 4.19 4.51    
Operating Profit Margin    4.40 7.95 % 10.99 12.69    
EBITDA Margin    11.28 -3.73 % 12.61 13.04    
Debt to Equity Ratio    2.50 -20.27 % 3.61    
Current Ratio    0.928 -3.97 % 0.991    
Quick Ratio    0.809 -3.76 % 0.887    
View Historitcal ratios of TVS Motor Company Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 42.32 % in last one year
Debt to equity ratio has decreased and is lowest in last three years
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 27.78%
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 16.67
Tsr Growth Index - Very Poor Score of 13.12
Tsr Stability Index - Very Poor Score of 18.75
Price to Book Ratio of 11.20 suggesting that it is very expensive
Very Low Dividend Yield of 0.490 %
Companies has high debt burden
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned50.80 %
Institution Owned40.20 %
Public/Others9.00 %
Outstanding Shares47.51 Cr
Floating Shares23.16 Cr
Floating / Outstanding48.75%
Book Value/Share92.60
Face value1.00
Share Holding
Annual Key Income Statement of TVSMOTOR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 728.39 615.25 18.39 %
Net Income 756.82 594.26 27.36 %
Operating Income 1071.55 791.52 35.38 %
Total Revenue 24355.31 19420.82 25.41 %
Operating Expense 23283.76 18629.30 24.98 %
Interest Expense 940.22 881.49 6.66 %
Tax Expense 335.91 214.13 56.87 %
Income Before tax 1064.30 829.38 28.32 %
Gross Profit 8098.02 4295.73 88.51 %
Dividend Paid -190.40 -99.77 90.84 %
   
Quarterly Key Income Statement of TVSMOTOR
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 389.10 296.75 31.12 %
Net Income 386.31 305.37 26.51 %
Operating Income 1086.32 706.41 53.78 %
Total Revenue 8560.76 7315.70 17.02 %
Operating Expense 7474.44 6609.29 13.09 %
Interest Expense 338.28 291.95 15.87 %
Tax Expense 176.33 139.21 26.66 %
Income Before tax 565.43 435.96 29.70 %
Gross Profit 2838.99 2463.51 15.24 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 47.51 47.51 0 %
Current Liabilities 13851.72 10908.71 26.98 %
Total Liabilities 22672.63 18166.08 24.81 %
Current Assets 12848.08 10536.84 21.93 %
Total Assets 27072.08 21992.69 23.10 %
Working capital -1003.64 -371.87 169.89 %
Accounts Payable 4624.99 4298.60 7.59 %
Inventory 1642.36 1367.43 20.11 %
Net Receivable 1155.24 1035.97 11.51 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 30.97 24.84 24.68 %
Cash From Investment Activity -1485.94 -882.37 68.40 %
Cash From Financial Activity 2918.02 252.70 1054.74 %
Cash Operational Activity -1560.16 1151.29 235.51 %
Net Cash Flow -128.08 521.62 124.55 %
NetIncome 756.82 594.26 27.36 %
Capital Expenditure 984.46 927.98 6.09 %
Change To Inventory -274.93 -178.96 53.63 %
   



   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.

Address : Chaitanya, Chennai, India, 600006

URL : https://www.tvsmotor.com

Employee Count : 5161

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.