TVS Motor Company Limited
TVSMOTOR · Auto OEM · NSE
₹3,759
Current Market Price
Fair Value (DCF)
₹1,796
Margin of Safety
-52.2%
Updated 7h ago
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%
ROCE
17.4%
Operating Margin
—
Debt / Equity
3.03×
PE
152.4×
EV / EBITDA
14.9×
Historical Financials
TVSMOTOR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EICHERMOT Eicher Motors Limited | -31.2% | 28 | Overvalued | 22.2% | 31.0× |
| TMCV Tata Motors Limited | +127.5% | 60 | Undervalued | 18.7% | — |
| HYUNDAI Hyundai Motor India Limited | -41.9% | 40 | Overvalued | 34.6% | — |
| TMPV Tata Motors Passenger Vehicles Limited | +460.0% | 42 | Undervalued | 22.7% | — |
| BAJAJ-AUTO BAJAJ-AUTO | — | — | Pending | 20.8% | 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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TVSMOTOR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TVSMOTOR →
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Analyse TVSMOTORNow →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.