ScoreWhy is TVS Motor Company Ltd ?
1
High Management Efficiency with a high ROCE of 16.32%
2
High Debt Company with a Debt to Equity ratio (avg) of 2.88 times
- High Debt Company with a Debt to Equity ratio (avg) of 2.88 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.10% and Operating profit at 31.27%
4
The company has declared Positive results for the last 11 consecutive quarters
- NET SALES(Q) Highest at Rs 16,295.52 cr
- PBDIT(Q) Highest at Rs 2,357.47 cr.
- PBT LESS OI(Q) Highest at Rs 1,386.99 cr.
5
With ROCE of 19.1, it has a Expensive valuation with a 5.7 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 39.69%, its profits have risen by 45.8% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 41.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 39.69% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TVS Motor Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
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.
39.63%
1.41
27.72%
Sensex
-5.83%
-0.43
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.10%
EBIT Growth (5y)
31.27%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
2.90
Sales to Capital Employed (avg)
1.44
Tax Ratio
33.18%
Dividend Payout Ratio
18.89%
Pledged Shares
0
Institutional Holding
41.59%
ROCE (avg)
18.02%
ROE (avg)
25.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
30
Price to Book Value
19.24
EV to EBIT
27.77
EV to EBITDA
23.69
EV to Capital Employed
5.67
EV to Sales
3.52
PEG Ratio
1.16
Dividend Yield
0.31%
ROCE (Latest)
19.07%
ROE (Latest)
31.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 16,295.52 cr
PBDIT(Q)
Highest at Rs 2,357.47 cr.
PBT LESS OI(Q)
Highest at Rs 1,386.99 cr.
PAT(Q)
Highest at Rs 1,019.43 cr.
EPS(Q)
Highest at Rs 21.46
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.13 times
Loading Valuation Snapshot...
Here's what is working for TVS Motor Co.
Net Sales - Quarterly
Highest at Rs 16,295.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,357.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,386.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,019.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,019.43 cr has Grown at 33.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 763.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TVS Motor Co.
Debtors Turnover Ratio- Half Yearly
Lowest at 21.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 158.20 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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