TVS Motor Company Limited

TVSMOTOR · Auto OEM · NSE

₹3,759

Current Market Price

Overvalued

Fair Value (DCF)

₹1,796

Margin of Safety

-52.2%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

36%

ROE

23.7%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.79 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.6%

Return on capital employed

EV / EBITDA

26.8×

Enterprise multiple

Debt / EBITDA

3.8×

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

1.12×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

16.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3,758.5

Bear case

₹952.88

MoS -294.4%

Base case

₹1,796.41

MoS -109.2%

Bull case

₹2,621.25

MoS -43.4%

Ratio Trends

TVSMOTOR · last 8 annual periods

ROE

23.7%

min 6.1%max 23.7%

ROCE

17.4%

min 4.9%max 17.4%

Operating Margin

min max

Debt / Equity

3.03×

min 1.87×max 3.03×

PE

152.4×

min 40.7×max 152.4×

EV / EBITDA

14.9×

min 14.9×max 14.9×

Historical Financials

TVSMOTOR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹19.4K Cr₹24.4K Cr₹8031 Cr₹10.0K Cr₹36.9K Cr+17.4%
EBITDA₹2692 Cr₹4151 Cr₹5549 Cr₹6634 Cr+25.3%
EBIT₹1711 Cr₹2005 Cr₹889 Cr₹1173 Cr-9.0%
PAT₹608 Cr₹731 Cr₹336 Cr₹412 Cr₹2236 Cr+38.5%
EPS (diluted)₹12.51₹15.93₹7.07₹8.15-10.2%
CFO₹1151 Cr₹-1560 Cr₹-4405 Cr₹-1253 Cr₹3503 Cr+32.1%
CapEx₹-2478 Cr
FCF₹1025 Cr+0.0%
Total Assets₹27.1K Cr₹35.2K Cr₹42.2K Cr₹47.9K Cr+15.3%
Total Debt₹12.6K Cr₹12.7K Cr₹28.6K Cr+22.8%
Shareholders' Equity₹5505 Cr₹6784 Cr₹9442 Cr+14.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TVSMOTOR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EICHERMOT

Eicher Motors Limited

-31.2%28Overvalued22.2%31.0×
TMCV

Tata Motors Limited

+127.5%60Undervalued18.7%
HYUNDAI

Hyundai Motor India Limited

-41.9%40Overvalued34.6%
TMPV

Tata Motors Passenger Vehicles Limited

+460.0%42Undervalued22.7%
BAJAJ-AUTO

BAJAJ-AUTO

Pending20.8%30.0×

Click a ticker to view its fair-value analysis.

Dividend History

15 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹38.75/sh

Last payout

2026-03-30

₹12.00

Peak payout

₹12.00

Trailing yield

0.32%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TVS Motor Company Limited (TVSMOTOR.NS) trades at 3758.50 vs a model fair value of 1796.41, a gap of -52.2%. Piotroski F-score: 7/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.