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 23.62% and Operating profit at 33.60%
4
The company has declared Positive results for the last 10 consecutive quarters
- PAT(Latest six months) At Rs 1,646.54 cr has Grown at 36.79%
- NET SALES(Q) Highest at Rs 15,052.73 cr
5
With ROCE of 19.1, it has a Fair valuation with a 5 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 22.23%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.4
6
High Institutional Holdings at 41.4%
- 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 22.23% 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.
22.23%
0.85
26.02%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.62%
EBIT Growth (5y)
33.60%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
2.90
Sales to Capital Employed (avg)
1.44
Tax Ratio
33.92%
Dividend Payout Ratio
21.25%
Pledged Shares
0
Institutional Holding
41.40%
ROCE (avg)
18.02%
ROE (avg)
25.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
29
Price to Book Value
16.73
EV to EBIT
26.37
EV to EBITDA
22.37
EV to Capital Employed
5.03
EV to Sales
3.35
PEG Ratio
1.40
Dividend Yield
0.36%
ROCE (Latest)
19.07%
ROE (Latest)
31.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 1,646.54 cr has Grown at 36.79%
NET SALES(Q)
Highest at Rs 15,052.73 cr
-1What 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 15,052.73 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1,646.54 cr has Grown at 36.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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