ScoreWhy is TVS Srichakra Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.75 times
- Poor long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at 1.85% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.75 times
- The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.44% and Operating profit at 1.85% over the last 5 years
3
With a growth in Net Profit of 222.81%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 38.23 cr has Grown at 142.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.42 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.65 times
4
With ROCE of 7.1, it has a Fair valuation with a 2 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 34.58%, its profits have risen by 127.8% ; the PEG ratio of the company is 0.3
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
34.58%
0.87
39.93%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.68
Tax Ratio
31.19%
Dividend Payout Ratio
62.77%
Pledged Shares
0
Institutional Holding
7.14%
ROCE (avg)
7.55%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
2.56
EV to EBIT
27.75
EV to EBITDA
13.60
EV to Capital Employed
1.96
EV to Sales
1.04
PEG Ratio
0.34
Dividend Yield
0.42%
ROCE (Latest)
7.07%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 38.23 cr has Grown at 142.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.42 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
NET SALES(Q)
Highest at Rs 980.94 cr
PBDIT(Q)
Highest at Rs 86.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.83%
PAT(Q)
Highest at Rs 35.44 cr.
EPS(Q)
Highest at Rs 47.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TVS Srichakra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.23 cr has Grown at 142.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.44 cr has Grown at 197.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 980.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 86.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.83%
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 38.23 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 35.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 47.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TVS Srichakra
Non Operating Income - Quarterly
Highest at Rs 8.98 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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