TVS Motors

2,770.60

-48.15

(-1.71%)

Market Cap (₹ Cr.)

₹1,33,924

52 Week High

2,860.00

Book Value

₹143

52 Week Low

1,483.10

PE Ratio

78.19

PB Ratio

19.74

PE for Sector

85.14

PB for Sector

8.12

ROE

23.68 %

ROCE

22.37 %

Dividend Yield

0.28 %

EPS

₹36.05

Industry

Automobile

Sector

Automobiles - Motorcycles / Mopeds

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

22.23 %

Net Income Growth

35.82 %

Cash Flow Change

71.56 %

ROE

6.87 %

ROCE

23.28 %

EBITDA Margin (Avg.)

9.90 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,453	2,595	2,857	2,921	2,836	2,917	3,466	3,018	2,908	3,457	4,098	3,703	4,017	4,171	4,994	4,665	4,388	4,470	4,429	4,126	3,507	1,434	4,617	5,404	5,329	3,936	5,623	5,712	5,538	6,031	7,221	6,552	6,675	7,275	8,191	8,318	8,140	8,412
Expenses	2,294	2,401	2,610	2,686	2,597	2,681	3,150	2,765	2,683	3,188	3,702	3,398	3,712	3,847	4,565	4,288	4,076	4,113	3,966	3,838	3,269	1,481	4,175	4,880	4,786	3,691	5,057	5,138	4,973	5,409	6,483	5,886	5,925	6,454	7,245	7,321	7,243	7,415
EBITDA	159	194	246	235	238	237	316	253	225	269	396	305	305	324	429	376	312	357	463	288	238	-46	441	523	543	245	566	574	565	622	738	665	750	821	946	998	898	996
Operating Profit %	4 %	6 %	7 %	6 %	7 %	7 %	8 %	7 %	6 %	6 %	9 %	8 %	7 %	8 %	9 %	8 %	7 %	8 %	9 %	7 %	6 %	-3 %	9 %	9 %	10 %	6 %	10 %	10 %	10 %	10 %	10 %	10 %	10 %	11 %	11 %	11 %	11 %	11 %
Depreciation	46	50	57	62	67	66	72	72	77	78	84	82	94	93	102	101	103	119	124	121	124	91	133	133	137	143	154	155	159	152	154	158	167	164	170	178	189	176
Interest	13	13	11	10	14	10	9	12	13	11	15	12	18	18	21	17	25	29	28	21	23	52	41	29	20	30	35	28	33	38	35	32	36	47	52	45	37	37
Profit Before Tax	101	130	178	163	157	161	234	170	134	179	297	210	192	212	306	258	184	209	310	146	90	-190	267	362	387	72	377	391	373	432	549	475	547	610	724	775	672	783
Tax	10	30	46	43	21	31	51	28	51	46	77	63	11	56	81	73	67	63	91	41	38	-50	70	94	89	18	96	100	85	122	149	107	125	149	182	170	202	205
Net Profit	91	100	133	120	136	121	177	133	127	129	213	154	166	147	211	178	134	142	255	121	74	-139	196	266	289	53	278	288	275	321	407	353	410	468	537	593	485	577
EPS in ₹	1.91	2.11	2.80	2.53	2.86	2.55	3.73	2.79	2.67	2.73	4.49	3.25	3.49	3.09	4.45	3.75	2.82	3.00	5.37	2.55	1.55	-2.93	4.13	5.59	6.09	1.12	5.84	6.07	5.78	6.75	8.58	7.42	8.64	9.84	11.29	12.49	10.22	12.15

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,605	4,952	5,905	7,156	8,369	9,353	10,198	11,902	13,992	16,062
Fixed Assets	1,330	1,720	1,984	2,372	2,579	2,900	3,010	3,307	3,596	3,772
Current Assets	2,029	1,886	2,187	2,530	3,155	3,222	3,447	3,402	3,685	4,218
Capital Work in Progress	89	31	62	131	257	285	279	424	628	930
Investments	0	1,215	1,588	2,035	2,301	2,606	3,315	4,716	5,684	6,991
Other Assets	3,186	1,987	2,271	2,618	3,232	3,562	3,594	3,455	4,085	4,369
Total Liabilities	2,959	2,994	3,496	4,276	5,022	5,735	6,027	7,080	7,945	8,331
Current Liabilities	2,244	2,316	2,851	3,756	4,042	4,494	4,585	5,241	6,009	6,607
Non Current Liabilities	715	678	645	520	980	1,241	1,441	1,839	1,936	1,724
Total Equity	1,645	1,958	2,408	2,880	3,347	3,618	4,171	4,822	6,048	7,731
Reserve & Surplus	1,598	1,911	2,361	2,833	3,300	3,571	4,123	4,775	6,000	7,684
Share Capital	48	48	48	48	48	48	48	48	48	48

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-78	27	-97	91	177	375	445	-530	-94	251
Investing Activities	-493	-608	-748	-1,131	-1,002	-1,289	-921	-2,141	-2,312	-1,896
Operating Activities	85	941	724	1,297	1,098	1,394	2,561	1,498	1,993	3,617
Financing Activities	331	-306	-73	-75	81	271	-1,196	113	225	-1,470

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	57.40 %	52.26 %	52.26 %	52.26 %	50.81 %	50.81 %	50.81 %	50.27 %	50.27 %	50.27 %	50.27 %	50.27 %	50.27 %	50.27 %
FIIs	12.34 %	13.92 %	12.77 %	12.86 %	11.97 %	9.85 %	12.63 %	14.45 %	17.01 %	18.13 %	18.51 %	19.27 %	20.83 %	21.05 %
DIIs	20.85 %	24.30 %	25.15 %	25.46 %	28.51 %	30.74 %	27.61 %	26.86 %	24.40 %	23.42 %	23.12 %	21.79 %	20.26 %	20.14 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	9.42 %	9.52 %	9.82 %	9.42 %	8.72 %	8.60 %	8.95 %	8.42 %	8.32 %	8.18 %	8.10 %	8.67 %	8.65 %	8.55 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
TVS Motors	2,770.60	1,33,923.56	78.19	39,250.56	22.23	1,779	9.82	56.55
Eicher Motors	4,864.90	1,32,842.70	31.75	17,611.65	17.12	4,001	19.94	52.58
Hero Motocorp	6,006.05	1,19,234.15	29.22	38,643.16	11.28	3,742	47.34	75.07
Ola Electric Mobility	111.67	52,091.90	-	5,243.27	88.42	-1,584	-10,157.97	54.62
Urja Global	20.46	1,103.45	420.00	45.96	10.98	2	-38.89	38.16
Tunwal e-Motors	49.85	281.76	23.81	105.54	37.85	12	-	44.83

Corporate Action

Technical Indicators

RSI(14)

Neutral

56.55

ATR(14)

Volatile

59.15

STOCH(9,6)

Neutral

70.84

STOCH RSI(14)

Oversold

12.22

MACD(12,26)

Bearish

-9.24

ADX(14)

Strong Trend

33.91

UO(9)

Bearish

54.41

ROC(12)

Downtrend And Accelerating

-0.43

WillR(14)

Neutral

-62.10