TVS Srichakra

Market Cap: Small Cap
Industry: Tyres & Allied
ISIN: INE421C01016
NSEID: TVSSRICHAK
BSEID: 509243

INR

2,560.10

115.1 (4.71%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.86 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tolins Tyres

Balkrishna Inds

Apollo Tyres

PTL Enterprises

MRF

CEAT

JK Tyre & Indust

TVS Srichakra

Krypton Industri

Modi Rubber

Emerald Tyre

Why is TVS Srichakra Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -4.72% of over the last 5 years

With a fall in Net Sales of -4.63%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 3 consecutive quarters
PAT(Q) At Rs 0.13 cr has Fallen at -99.3% (vs previous 4Q average)
INTEREST(9M) At Rs 39.68 cr has Grown at 20.68%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.26 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 11-Dec-24 and has generated -33.96% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -44.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Allied)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TVS Srichakra for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVS Srichakra

-43.73%

-1.30

34.21%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.13%

EBIT Growth (5y)

-4.72%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

2.48

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.72

Tax Ratio

36.75%

Dividend Payout Ratio

33.59%

Pledged Shares

Institutional Holding

5.98%

ROCE (avg)

8.74%

ROE (avg)

7.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

23.43

EV to EBITDA

11.56

EV to Capital Employed

1.41

EV to Sales

0.85

PEG Ratio

Dividend Yield

1.93%

ROCE (Latest)

7.55%

ROE (Latest)

6.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

PAT(Q)

At Rs 0.13 cr has Fallen at -99.3% (vs previous 4Q average

INTEREST(9M)

At Rs 39.68 cr has Grown at 20.68%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.26 times

DEBT-EQUITY RATIO(HY)

Highest at 0.81 times

PBDIT(Q)

Lowest at Rs 44.46 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.54%

PBT LESS OI(Q)

Lowest at Rs -0.83 cr.

NON-OPERATING INCOME(Q)

is 259.62 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -7.79

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Here's what is not working for TVS Srichakra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.83 cr has Fallen at -103.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 24.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.13 cr has Fallen at -99.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 17.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Nine Monthly

At Rs 39.68 cr has Grown at 20.68%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 44.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.54%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.83 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 259.62 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -7.79

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.81 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio