ScoreWhy is TVS Srichakra Ltd ?
1
Weak Long Term Fundamental Strength with a -0.56% CAGR growth in Operating Profits 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
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 90.45 cr has Grown at 506.96%
- NET SALES(9M) At Rs 2,965.06 cr has Grown at 21.49%
- PBT LESS OI(Q) At Rs 32.03 cr has Grown at 48.4% (vs previous 4Q average)
3
With ROCE of 7.1, it has a Expensive valuation with a 2.5 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 80.58%, its profits have risen by 309% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 80.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
80.58%
1.93
41.84%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.68
Tax Ratio
28.26%
Dividend Payout Ratio
62.77%
Pledged Shares
0
Institutional Holding
7.10%
ROCE (avg)
7.55%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
20
Price to Book Value
3.37
EV to EBIT
28.68
EV to EBITDA
15.26
EV to Capital Employed
2.46
EV to Sales
1.22
PEG Ratio
0.13
Dividend Yield
0.32%
ROCE (Latest)
7.07%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 90.45 cr has Grown at 506.96%
NET SALES(9M)
At Rs 2,965.06 cr has Grown at 21.49%
PBT LESS OI(Q)
At Rs 32.03 cr has Grown at 48.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TVS Srichakra
Profit After Tax (PAT) - Latest six months
At Rs 70.21 cr has Grown at 375.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.03 cr has Grown at 48.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 70.21 cr
than preceding 12 month period ended Jun 2026 of Rs 47.67 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,067.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 14.21 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
