MoneyWorks4Me

TVS Srichakra Ltd (TVSSRICHAK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509243 NSE: TVSSRICHAK Tyres & Allied | Small Cap | TVS Srichakra Share Price

₹4,845.35 -32.20 (-0.66%)

As on 18-Sep'26 16:59

TVS Srichakra Ltd (TVSSRICHAK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509243 NSE: TVSSRICHAK Tyres & Allied | Small Cap | TVS Srichakra Share Price

₹4,845.35 -32.20 (-0.66%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,710 Cr.
Current Price
₹4,845.4
52-Week Low / High
₹3,013 / 5,759
TTM EPS
₹120.6
TTM Sales
₹3,892 Cr.
Book Value per Share
₹1,598.8
P/E Ratio
40.17
Higher than its 5-year historical median
Industry PE
21.3
Price to Book (P/B)
3.03
Higher than its 5-year historical median
Price to Sales (P/S)
0.95
Higher than its 5-year historical median
EV/EBITDA
13.14
In line with its 5-year historical median
Dividend Yield
0.78%
Profitability Efficiency
Return on Equity (ROE)
5.99%
Underperforms industry median
Return on Capital Employed (ROCE)
7.98%
Underperforms industry median
Return on Assets (ROA)
2.36%
Operating Profit Margin
7.8%
Net Profit Margin
1.95%
Gross Profit Margin
6.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.13%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
23.95%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
246.3%
Asset Quality
Promoter Holding
45.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,217 Cr.
Equity
₹7.7 Cr.
Face Value
₹10
All Time Low / High
₹10.00 / 5758.80

TVS Srichakra stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Strong
Q.1 Is TVS Srichakra Ltd a good quality company?
TVS Srichakra Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does TVS Srichakra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of TVS Srichakra Ltd vs industry peers?
TVS Srichakra Ltd revenue CAGR is 13.44%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of TVS Srichakra Ltd?
Promoters hold 45.70% of the TVS Srichakra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of TVS Srichakra Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TVS Srichakra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 32.8%21.6%17.8%11.3%12.1%6.9%8.2%10.3%5.2%8.2%-
Value Creation
Index
1.30.50.3-0.2-0.1-0.5-0.4-0.3-0.6-0.4-

Growth Parameters

Sales 1,9602,1522,3822,0521,8762,4622,8652,7543,0233,3903,625
Sales YoY Gr.-9.8%10.7%-13.8%-8.6%31.3%16.4%-3.9%9.8%12.1%-
Adj EPS 204.1155.7137.4109.997.555.297.9143.358.6102122.5
YoY Gr.--23.7%-11.8%-20%-11.3%-43.3%77.3%46.4%-59.1%74.3%-
BVPS (₹) 750.6854.1970.2994.81,097.41,285.61,358.21,454.31,570.41,606.11,644.9
Adj Net
Profit
15611910584.174.642.37511044.878.194
Cash Flow from Ops. 62.718682.6298349-40.4217241205281-
Debt/CF from Ops. 51.751.10.6-14.82.93.442.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.3%12.6%5.8%12.1%
Adj EPS -7.4%0.9%1.4%74.3%
BVPS8.8%7.9%5.8%2.3%
Share Price 5.5% 17.6% 17.2% 51.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
31.519.415.111.29.34.67.410.23.96.47.5
Op. Profit
Mgn %
14.611.911.110.512.16.77.710.47.58.28.3
Net Profit
Mgn %
85.54.44.141.72.641.52.32.6
Debt to
Equity
0.60.50.60.40.20.60.60.70.70.6-
Working Cap
Days
11112613516117216016517917316555
Cash Conv.
Cycle
52626474686462524941-8

Valuation of TVS Srichakra - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,9612,1522,4312,1041,9392,5432,9852,9263,2543,643
Operating Expenses + 1,6761,8992,1681,8871,7092,3732,7512,6253,0243,358
Manufacturing Costs149155177245225292331318342377
Material Costs1,0891,2701,4771,1341,0411,4981,7681,6101,8892,112
Employee Cost 207234268263259295308341399417
Other Costs 232240246245184289344356393452
Operating Profit 284253263217230170234301230285
Operating Profit Margin (%) 14.5%11.8%10.8%10.3%11.9%6.7%7.8%10.3%7.1%7.8%
Other Income + 51512105697615
Exceptional Items 0000-0-3-5-9-112
Interest 22313739333444486057
Depreciation 5669851001048092104129142
Profit Before Tax 21116915387985910114637103
Tax 6152505241624381632
Profit After Tax 150117103827443781082171
PAT Margin (%) 7.6%5.5%4.3%3.9%3.8%1.7%2.6%3.7%0.6%2.0%
Adjusted EPS (₹)192.7-3.5134.4107.596.556.8101.8140.926.993.0
Dividend Payout Ratio (%)26.30%-1,151.90%29.80%18.70%31.10%28.70%31.50%33.60%62.80%40.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 5616397287458259711,0341,1121,1841,190
Share Capital 8888888888
Reserves 5536317217378179631,0271,1041,1761,183
Debt +300301417330147555615777794683
Long Term Debt24847129105363324432349270
Short Term Debt27629337020142191291345445413
Minority Interest000-0-0-0-0-1-10
Trade Payables201174335218292417413402503532
Others Liabilities 329312329324358417391404495634
Total Liabilities 1,3911,4261,8091,6161,6222,3592,4532,6942,9763,039

Fixed Assets

Net Fixed Assets +5065956386626416848811,0611,1461,140
Gross Block6047618911,0151,0971,2191,5061,7871,9992,125
Accumulated Depreciation98166254353456535625726853985
CWIP 63263448632261451439867
Investments 49689797101254255260392414
Inventories412332499421426813779703799742
Trade Receivables204244337207245240221282347410
Cash Equivalents 1622181491316191723
Others Assets 142139188168137129157226178242
Total Assets 1,3911,4261,8091,6161,6222,3592,4532,6942,9763,039
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 6418564299307-62206228197297
PBT 21116915387985910114637103
Adjustment 7886103125147106131144177157
Changes in Working Capital -170-22-14211582-201-2-27-457
Tax Paid -55-48-50-28-19-26-25-35-12-20
Cash Flow From Investing Activity + -215-102-120-136-92-282-202-325-154-103
Capex -221-105-135-139-98-285-207-251-157-110
Net Investments -0-135-11-01-77-2-3
Others 6151035442511
Cash Flow From Financing Activity + 149-7952-169-2153480101-47-187
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -21-208794-24-51-55-47-58-85
Interest Paid -20-30-36-38-32-31-40-46-53-48
Dividend Paid 0-46-37-550-23-12-25-36-13
Others 1901738-170-159453107219101-41
Net Cash Flow -35-4-51443-37
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)30.7619.5615.1111.179.414.837.7610.041.795.99
ROCE (%)32.4921.9218.1111.2712.337.168.910.684.87.98
Asset Turnover Ratio1.811.561.51.231.21.361.331.231.241.3
PAT to CFO Conversion(x)0.431.580.623.654.15-1.442.642.119.384.18
Working Capital Days
Receivable Days32.3037.1043.6047.2042.6032.7026.3028.9032.6035.20
Inventory Days53.1061.6062.3079.7079.6083.509185.2077.9071.70
Payable Days52.805462.9088.9089.4086.4085.7092.4087.5089.50

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TVS Srichakra Ltd FAQs

The current trading price of TVS Srichakra on 18-Sep-2026 16:59 is ₹4,845.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of TVS Srichakra stood at ₹3,710.1 Cr

The latest P/E ratio of TVS Srichakra as of 17-Sep-2026 is 39.55.

The latest P/B ratio of TVS Srichakra as of 17-Sep-2026 is 2.95.

The 52-week high of TVS Srichakra is ₹5,758.8 and the 52-week low is ₹3,013.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TVS Srichakra is ₹3,625 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that TVS Srichakra Ltd is a average quality company.

The key valuation ratios of TVS Srichakra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of TVS Srichakra Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About TVS Srichakra Ltd

TVS Srichakra Ltd. is one of India’s largest manufacturers and exporters of Two and Three-Wheeler tyres and Off-Highway tyres. It is a major OEM supplier to not just TVS Motors, but to the most leading brands. Its domestic after-market supply is backed by a strong network of several dealers and many depots. TVS Srichakra exports to several countries across the world. Through export, it continues expanding its presence in the USA, Europe, South America, Africa and Australia. It is passionate about making tyres that elevate the riding experience. Its cutting-edge technology, complemented with a decades-long understanding of the local road conditions, make its tyres dependable and precision performance accessories. With tyres rolling out of its state-of-the-art manufacturing units at Madurai (Tamil Nadu) and Rudrapur (Uttarakhand).

Business area of the company

The company is engaged in Manufacturing of tyres. It specialises in Two & Three-wheeler tyres, Industrial Pneumatic tyres, Farm and Implement tyres, Skid-steer tyres, Multi-purpose tyres and Floatation tyres.

Products of the company

The company is manufacturing wide range of tyres for motorcycle, scooter, moped and three-wheelers. The company produces these tyres keeping in mind various features of different automobiles. Under export segment, it manufactures wide range of tyres that can be used on various surfaces. It manufactures tyres for farm equipment, small tractor, industrial pneumatic, harbour, compactor, and many more.

Awards and Recognition

  • 2020: The Company was certified for Occupational Health & Safety Standard ISO 45001 in 2020. This is in addition to the Certification of Quality (IATF 16949) & Environmental (ISO 14001) Management Standards.
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