TVS Srichakra Statistics

Total Valuation

TVS Srichakra has a market cap or net worth of INR 26.87 billion. The enterprise value is 34.56 billion.

Market Cap	26.87B
Enterprise Value	34.56B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TVS Srichakra has 7.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	6.88%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 60.09 and the forward PE ratio is 39.86.

PE Ratio	60.09
Forward PE	39.86
PS Ratio	0.77
PB Ratio	2.33
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.26
EV / Sales	0.99
EV / EBITDA	13.13
EV / EBIT	29.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	12.50M
Profits Per Employee	160,610
Employee Count	2,785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TVS Srichakra has paid 229.90 million in taxes.

Income Tax	229.90M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.55, so TVS Srichakra's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.65%
50-Day Moving Average	4,083.50
200-Day Moving Average	3,638.51
Relative Strength Index (RSI)	27.43
Average Volume (20 Days)	483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVS Srichakra had revenue of INR 34.81 billion and earned 447.30 million in profits. Earnings per share was 58.39.

Revenue	34.81B
Gross Profit	13.99B
Operating Income	1.18B
Pretax Income	676.10M
Net Income	447.30M
EBITDA	2.61B
EBIT	1.18B
Earnings Per Share (EPS)	58.39

Full Income Statement

Balance Sheet

The company has 249.70 million in cash and 7.95 billion in debt, giving a net cash position of -7.70 billion or -1,005.61 per share.

Cash & Cash Equivalents	249.70M
Total Debt	7.95B
Net Cash	-7.70B
Net Cash Per Share	-1,005.61
Equity (Book Value)	11.54B
Book Value Per Share	1,508.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 3.39% and 1.29%.

Gross Margin	40.19%
Operating Margin	3.39%
Pretax Margin	1.94%
Profit Margin	1.29%
EBITDA Margin	7.50%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.89, which amounts to a dividend yield of 0.46%.

Dividend Per Share	16.89
Dividend Yield	0.46%
Dividend Growth (YoY)	-64.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.37%
Earnings Yield	1.66%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1