ScoreWhy is TVS Motor Company Ltd ?
1
High Management Efficiency with a high ROCE of 18.46%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.10 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.10 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.83% and Operating profit at 24.55%
4
The company has declared Positive results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 1.88 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 3,569.80 cr
- PBDIT(Q) Highest at Rs 1,664.95 cr.
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 08-Apr-25 and has generated 3.26% returns since then
6
With ROCE of 27.4, it has a Expensive valuation with a 6.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.07%, its profits have risen by 20.7% ; the PEG ratio of the company is 2.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TVS Motor Co. should be less than 10%
- Overall Portfolio exposure to Automobile Two & Three Wheelers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobile Two & Three Wheelers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Motor Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Motor Co.
19.9%
0.71
28.22%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
24.55%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
34.21%
Dividend Payout Ratio
22.54%
Pledged Shares
0
Institutional Holding
41.21%
ROCE (avg)
17.50%
ROE (avg)
20.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
30
Price to Book Value
15.17
EV to EBIT
24.61
EV to EBITDA
20.52
EV to Capital Employed
6.94
EV to Sales
2.99
PEG Ratio
2.88
Dividend Yield
0.40%
ROCE (Latest)
27.38%
ROE (Latest)
24.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.88 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,569.80 cr
PBDIT(Q)
Highest at Rs 1,664.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.95%
PAT(Q)
At Rs 566.03 cr has Grown at 20.0 %
EPS(Q)
Highest at Rs 11.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TVS Motor Co.
Debt-Equity Ratio - Half Yearly
Lowest at 1.88 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,664.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 566.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 566.03 cr has Grown at 20.0 %
over average PAT of the previous four quarters of Rs 471.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,569.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TVS Motor Co.
Non Operating Income - Quarterly
Highest at Rs 65.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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