ScoreWhy is TVS Motor Company Ltd ?
1
High Management Efficiency with a high ROCE of 22.47%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.90% and Operating profit at 37.28%
3
With a growth in Net Profit of 29.25%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3,502.92 Cr
- ROCE(HY) Highest at 25.11%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.84 times
4
High Institutional Holdings at 41.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 44.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TVS Motor Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Motor Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Motor Co.
40.03%
1.71
25.94%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.75%
EBIT Growth (5y)
37.08%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
3.24
Sales to Capital Employed (avg)
1.51
Tax Ratio
32.39%
Dividend Payout Ratio
21.25%
Pledged Shares
0
Institutional Holding
41.38%
ROCE (avg)
18.36%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
33
Price to Book Value
21.74
EV to EBIT
29.47
EV to EBITDA
24.94
EV to Capital Employed
5.90
EV to Sales
3.86
PEG Ratio
1.23
Dividend Yield
0.27%
ROCE (Latest)
18.40%
ROE (Latest)
32.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 25.11%
NET SALES(Q)
Highest at Rs 14,755.52 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.05 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,725.07 cr
PBDIT(Q)
Highest at Rs 2,270.22 cr.
PBT LESS OI(Q)
Highest at Rs 1,383.51 cr.
PAT(Q)
Highest at Rs 875.02 cr.
EPS(Q)
Highest at Rs 17.71
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.08 times
Loading Valuation Snapshot...
Here's what is working for TVS Motor Co.
Net Sales - Quarterly
Highest at Rs 14,755.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 14,755.52 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12,209.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,270.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,383.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,383.51 cr has Grown at 36.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,014.75 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 875.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 875.02 cr has Grown at 34.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 652.31 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,725.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TVS Motor Co.
Debt-Equity Ratio - Half Yearly
Highest at 2.08 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
