TVS Motor Company Limited (BOM:532343)

TVS Motor Company Statistics

Total Valuation

BOM:532343 has a market cap or net worth of INR 1.29 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.29T
Enterprise Value	1.53T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BOM:532343 has 475.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	475.09M
Shares Outstanding	475.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.39%
Float	229.48M

Valuation Ratios

The trailing PE ratio is 58.42 and the forward PE ratio is 37.87. BOM:532343's PEG ratio is 1.43.

PE Ratio	58.42
Forward PE	37.87
PS Ratio	2.92
PB Ratio	13.65
P/TBV Ratio	22.65
P/FCF Ratio	125.72
P/OCF Ratio	36.78
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 149.77.

EV / Earnings	68.66
EV / Sales	3.48
EV / EBITDA	23.10
EV / EBIT	27.42
EV / FCF	149.77

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.03.

Current Ratio	1.12
Quick Ratio	0.29
Debt / Equity	3.03
Debt / EBITDA	4.26
Debt / FCF	27.91
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	73.84M
Profits Per Employee	3.74M
Employee Count	5,980
Asset Turnover	0.98
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.00, so BOM:532343's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+29.17%
50-Day Moving Average	2,503.37
200-Day Moving Average	2,537.60
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	29,433

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, BOM:532343 had revenue of INR 441.59 billion and earned 22.36 billion in profits. Earnings per share was 47.05.

Revenue	441.59B
Gross Profit	174.35B
Operating Income	56.73B
Pretax Income	35.05B
Net Income	22.36B
EBITDA	67.18B
EBIT	56.73B
Earnings Per Share (EPS)	47.05

Balance Sheet

The company has 49.02 billion in cash and 286.09 billion in debt, giving a net cash position of -237.07 billion or -499.01 per share.

Cash & Cash Equivalents	49.02B
Total Debt	286.09B
Net Cash	-237.07B
Net Cash Per Share	-499.01
Equity (Book Value)	94.42B
Book Value Per Share	178.95
Working Capital	28.11B

Cash Flow

In the last 12 months, operating cash flow was 35.03 billion and capital expenditures -24.78 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	35.03B
Capital Expenditures	-24.78B
Free Cash Flow	10.25B
FCF Per Share	21.57

Margins

Gross margin is 39.48%, with operating and profit margins of 12.85% and 5.06%.

Gross Margin	39.48%
Operating Margin	12.85%
Pretax Margin	7.94%
Profit Margin	5.06%
EBITDA Margin	15.21%
EBIT Margin	12.85%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	10.00
Dividend Yield	0.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	21.25%
Buyback Yield	-0.01%
Shareholder Yield	0.35%
Earnings Yield	1.74%
FCF Yield	0.80%

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	2

Scores

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