TVS SRICHAKRA LIMITED
TVSSRICHAK · General/Diversified · NSE
₹3,974
Current Market Price
Fair Value (DCF)
₹2,103
Margin of Safety
-47.1%
Updated 2d ago
YieldIQ Score
22/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
26%
ROE
—
Debt/Equity
0.69
WACC
11.1%
Market Cap
₹3,043 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.4%
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
0.93×
Short-term liquidity
Asset Turnover
1.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,974
Bear case
₹1,434
MoS -177.1%
Base case
₹2,103.2
MoS -89.0%
Bull case
₹2,868
MoS -38.6%
Ratio Trends
TVSSRICHAK · last 8 annual periods
ROE
1.7%
ROCE
10.6%
Operating Margin
—
Debt / Equity
0.75×
PE
87.3×
EV / EBITDA
9.8×
Historical Financials
TVSSRICHAK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1939 Cr | ₹2528 Cr | ₹683 Cr | ₹765 Cr | ₹3233 Cr | +13.6% |
| EBITDA | — | ₹170 Cr | ₹233 Cr | ₹294 Cr | ₹219 Cr | +6.6% |
| EBIT | ₹130 Cr | ₹90.7 Cr | ₹37.5 Cr | ₹43.2 Cr | — | -24.1% |
| PAT | ₹73.8 Cr | ₹43.3 Cr | ₹22.3 Cr | ₹23.7 Cr | ₹20.6 Cr | -27.3% |
| EPS (diluted) | ₹96.54 | ₹56.76 | ₹29.22 | ₹31.06 | — | -24.7% |
| CFO | ₹307 Cr | ₹-62.1 Cr | ₹206 Cr | ₹228 Cr | ₹197 Cr | -10.5% |
| CapEx | — | — | — | — | ₹-161 Cr | — |
| FCF | — | — | — | — | ₹36.1 Cr | +0.0% |
| Total Assets | — | ₹2359 Cr | ₹2456 Cr | ₹2697 Cr | ₹2980 Cr | +6.0% |
| Total Debt | — | — | ₹338 Cr | ₹403 Cr | ₹886 Cr | +27.3% |
| Shareholders' Equity | — | — | ₹1034 Cr | ₹1112 Cr | ₹1183 Cr | +3.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TVSSRICHAK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SANDHAR SANDHAR TECHNOLOGIES LTD | -18.8% | 49 | Overvalued | 12.4% | — |
| NRBBEARING NRB BEARING LIMITED | -9.7% | 61 | Fairly valued | 8.5% | — |
| AUTOAXLES AUTOMOTIVE AXLES LIMITED | -15.9% | 47 | Overvalued | 15.8% | — |
| CARRARO CARRARO INDIA LIMITED | -54.1% | 46 | Overvalued | 19.2% | — |
| WHEELS WHEELS | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TVSSRICHAK in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TVSSRICHAK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TVSSRICHAK →
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Head-to-head with peers
Compare TVSSRICHAK side by side →
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Analyse TVSSRICHAKNow →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.