TVS SRICHAKRA LIMITED

TVSSRICHAK · General/Diversified · NSE

₹3,974

Current Market Price

Data Limited

Fair Value (DCF)

₹2,103

Margin of Safety

-47.1%

Updated 2d ago

DCF Sensitivity →

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%

min 1.7%max 2.2%

ROCE

10.6%

min 2.7%max 10.6%

Operating Margin

min max

Debt / Equity

0.75×

min 0.33×max 0.75×

PE

87.3×

min 28.2×max 87.3×

EV / EBITDA

9.8×

min 9.8×max 9.8×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SANDHAR

SANDHAR TECHNOLOGIES LTD

-18.8%49Overvalued12.4%
NRBBEARING

NRB BEARING LIMITED

-9.7%61Fairly valued8.5%
AUTOAXLES

AUTOMOTIVE AXLES LIMITED

-15.9%47Overvalued15.8%
CARRARO

CARRARO INDIA LIMITED

-54.1%46Overvalued19.2%
WHEELS

WHEELS

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TVSSRICHAK in the last 10 years.

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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.