ScoreWhy is TVS Srichakra Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
- Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 8.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 8.29% over the last 5 years
3
With a growth in Operating Profit of 15.24%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.59 times
- PBDIT(Q) Highest at Rs 78.28 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.54%
4
With ROCE of 4.5, it has a Fair valuation with a 1.9 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 44.45%, its profits have risen by 1.1% ; the PEG ratio of the company is 53.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TVS Srichakra should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Srichakra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Srichakra
44.45%
1.14
39.08%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.68
Tax Ratio
34.00%
Dividend Payout Ratio
62.77%
Pledged Shares
0
Institutional Holding
7.14%
ROCE (avg)
8.06%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
25
Price to Book Value
2.47
EV to EBIT
31.13
EV to EBITDA
13.99
EV to Capital Employed
1.88
EV to Sales
1.04
PEG Ratio
53.20
Dividend Yield
0.45%
ROCE (Latest)
4.54%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.59 times
PBDIT(Q)
Highest at Rs 78.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.54%
PBT LESS OI(Q)
Highest at Rs 29.98 cr.
PAT(Q)
Highest at Rs 20.25 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 4.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.22 times
Loading Valuation Snapshot...
Here's what is working for TVS Srichakra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.98 cr has Grown at 271.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.25 cr has Grown at 193.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.98 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 20.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for TVS Srichakra
Debtors Turnover Ratio- Half Yearly
Lowest at 8.22 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
