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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

₹3,946 67.00 (1.73%)

As on 12-Jun'26 13:54

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

₹3,946 67.00 (1.73%)

As on 12-Jun'26 13:54

Key Metrics
Valuation Multiples
Market Cap
₹2,970 Cr.
Current Price
₹3,946
52-Week Low / High
₹2,761 / 4,788
TTM EPS
₹93
TTM Sales
₹3,643 Cr.
Book Value per Share
₹1,554.4
P/E Ratio
41.70
Higher than its 5-year historical median
Industry PE
19.9
Price to Book (P/B)
2.50
In line with its 5-year historical median
Price to Sales (P/S)
0.82
In line with its 5-year historical median
EV/EBITDA
12.62
Lower than its 5-year historical median
Dividend Yield
0.67%
Profitability Efficiency
Return on Equity (ROE)
1.79%
Underperforms industry median
Return on Capital Employed (ROCE)
4.80%
Underperforms industry median
Return on Assets (ROA)
0.72%
Operating Profit Margin
7.1%
Net Profit Margin
0.63%
Gross Profit Margin
5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-23.39%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-80.96%
Asset Quality
Promoter Holding
45.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,183 Cr.
Equity
₹7.7 Cr.
Face Value
₹10
All Time Low / High
₹10.00 / 5094.95

TVS Srichakra stock performance

Key Ratios
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Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi 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 9.11%, compared to the industry median CAGR of 9.77%, indicating slower growth and losing 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 4.4% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 55%32.5%21.9%18.1%11.3%12.3%7.2%8.9%10.7%4.8%-
Value Creation
Index
2.91.30.60.3-0.2-0.1-0.5-0.4-0.2-0.7-

Growth Parameters

Sales 2,1851,9612,1522,4312,1041,9392,5432,9852,9263,2543,643
Sales YoY Gr.--10.3%9.8%13%-13.5%-7.8%31.1%17.4%-2%11.2%-
Adj EPS 238194-1.3137.2107.298.957.7108.3149.237.593
YoY Gr.--18.5%-100.7%NA-21.8%-7.8%-41.7%87.8%37.7%-74.9%-
BVPS (₹) 538732.5834.1950.7972.51,076.71,267.41,350.11,451.91,545.61,554.4
Adj Net
Profit
182149-110582.175.744.28311428.771
Cash Flow from Ops. 40063.718564299307-62.1206228197-
Debt/CF from Ops. 0.44.91.76.71.20.7-9.83.23.74.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.5%9.1%8.6%11.2%
Adj EPS -18.6%-19%-13.4%-74.9%
BVPS12.4%9.7%6.8%6.5%
Share Price 5.4% 14.6% 10.9% 35.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
52.530.5-0.215.411.29.74.98.310.72.56
Op. Profit
Mgn %
15.614.611.91110.3126.77.910.37.17.7
Net Profit
Mgn %
8.67.75.54.33.93.91.72.83.90.92
Debt to
Equity
0.40.60.50.60.50.30.60.60.80.70.2
Working Cap
Days
8010311812715314613113113412956
Cash Conv.
Cycle
36526264746864635857-8

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,1851,9612,1522,4312,1041,9392,5432,9852,9263,254
Operating Expenses + 1,8581,6761,8992,1681,8871,7092,3732,7512,6253,024
Manufacturing Costs135149155177245225292331318342
Material Costs1,2081,0891,2701,4771,1341,0411,4981,7681,6101,889
Employee Cost 216207234268263259295308341399
Other Costs 299232240246245184289344356393
Operating Profit 326284253263217230170234301230
Operating Profit Margin (%) 14.9%14.5%11.8%10.8%10.3%11.9%6.7%7.8%10.3%7.1%
Other Income + 23515121056976
Exceptional Items 00000-0-3-5-9-11
Interest 22223137393334444860
Depreciation 445669851001048092104129
Profit Before Tax 28421116915387985910114637
Tax 9361525052416243816
Profit After Tax 1911501171038274437810821
PAT Margin (%) 8.8%7.6%5.5%4.3%3.9%3.8%1.7%2.6%3.7%0.6%
Adjusted EPS (₹)243.0192.7-3.5134.4107.596.556.8101.8140.926.9
Dividend Payout Ratio (%)24.70%26.30%-1,151.90%29.80%18.70%31.10%28.70%31.50%33.60%62.80%

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4125616397287458259711,0341,1121,184
Share Capital 8888888888
Reserves 4045536317217378179631,0271,1041,176
Debt +131300301417330147555615777794
Long Term Debt4424847129105363324432349
Short Term Debt8727629337020142191291345445
Minority Interest0000-0-0-0-0-1-1
Trade Payables114201174335218292417413402503
Others Liabilities 313329312329324358417391404495
Total Liabilities 9691,3911,4261,8091,6161,6222,3592,4532,6942,976

Fixed Assets

Net Fixed Assets +3595065956386626416848811,0611,146
Gross Block4016047618911,0151,0971,2191,5061,7871,998
Accumulated Depreciation4298166254353456535625726852
CWIP 44632634486322614514398
Investments 4949689797101254255260392
Inventories208412332499421426813779703799
Trade Receivables174204244337207245240221282347
Cash Equivalents 2016221814913161917
Others Assets 115142139188168137129157226178
Total Assets 9691,3911,4261,8091,6161,6222,3592,4532,6942,976

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4006418564299307-62206228197
PBT 28421116915387985910114637
Adjustment 697886103125147106131144177
Changes in Working Capital 140-170-22-14211582-201-2-27-4
Tax Paid -92-55-48-50-28-19-26-25-35-12
Cash Flow From Investing Activity + -120-215-102-120-136-92-282-202-325-154
Capex -85-221-105-135-139-98-285-207-251-157
Net Investments -40-0-135-11-01-77-2
Others 561510354425
Cash Flow From Financing Activity + -271149-7952-169-2153480101-47
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -108-21-208794-24-51-55-47-58
Interest Paid -21-20-30-36-38-32-31-40-46-53
Dividend Paid -860-46-37-550-23-12-25-36
Others -561901738-170-159453107219101
Net Cash Flow 9-35-4-51443-3

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)55.0630.7619.5615.1111.179.414.837.7610.041.79
ROCE (%)55.0232.4921.9218.1111.2712.337.168.910.684.8
Asset Turnover Ratio2.441.811.561.51.231.21.361.331.231.24
PAT to CFO Conversion(x)2.090.431.580.623.654.15-1.442.642.119.38
Working Capital Days
Receivable Days30.8032.3037.1043.6047.2042.6032.7026.3028.9032.60
Inventory Days36.5053.1061.6062.3079.7079.6083.509185.2077.90
Payable Days45.6052.805462.9088.9089.4086.4085.7092.4087.50

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TVS Srichakra Ltd FAQs

The current trading price of TVS Srichakra on 12-Jun-2026 13:54 is ₹3,946.

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 11-Jun-2026 the market cap of TVS Srichakra stood at ₹2,970.2 Cr

The latest P/E ratio of TVS Srichakra as of 11-Jun-2026 is 35.91.

The latest P/B ratio of TVS Srichakra as of 11-Jun-2026 is 2.41.

The 52-week high of TVS Srichakra is ₹4,787.8 and the 52-week low is ₹2,761.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TVS Srichakra is ₹3,390 ( 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 Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of TVS Srichakra Ltd is likely to Rise-somewhat 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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