TVS SRICHAKRA LIMITED
TVSSRICHAK · General/Diversified · NSE
₹3,599
Current Market Price
Fair Value (DCF)
₹2,735
Discount to FV
-24.0%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
52%
ROE
1.7%
Debt/Equity
0.75
WACC
11.1%
Market Cap
₹2,756 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
0.93×
Short-term liquidity
Asset Turnover
1.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.0%
3-year revenue growth
Revenue CAGR (5Y)
13.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,599.1
Bear case
Discount -116.7%
Base case
Discount -31.6%
Bull case
Discount +15.0%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2532 Cr | ₹2972 Cr | ₹2912 Cr | ₹3254 Cr | ₹3643 Cr | +9.5% |
| EBITDA | ₹170 Cr | ₹233 Cr | ₹294 Cr | ₹219 Cr | ₹296 Cr | +14.8% |
| EBIT | ₹90.7 Cr | ₹141 Cr | ₹191 Cr | — | — | +20.4% |
| PAT | ₹43.5 Cr | ₹78.0 Cr | ₹108 Cr | ₹20.6 Cr | ₹71.2 Cr | +13.1% |
| EPS (diluted) | ₹56.76 | ₹101.85 | ₹140.98 | — | — | +25.5% |
| CFO | ₹-62.1 Cr | ₹206 Cr | ₹228 Cr | ₹197 Cr | ₹297 Cr | — |
| CapEx | ₹-285 Cr | ₹-207 Cr | ₹-251 Cr | ₹-161 Cr | ₹-111 Cr | — |
| FCF | ₹-347 Cr | ₹-1.8 Cr | ₹-22.9 Cr | ₹36.1 Cr | ₹186 Cr | — |
| Total Assets | ₹2359 Cr | ₹2456 Cr | ₹2697 Cr | ₹2980 Cr | ₹3043 Cr | +6.6% |
| Total Debt | ₹610 Cr | ₹662 Cr | ₹842 Cr | ₹886 Cr | ₹767 Cr | +5.9% |
| Shareholders' Equity | ₹971 Cr | ₹1034 Cr | ₹1112 Cr | ₹1184 Cr | ₹1190 Cr | +5.2% |
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 | — | — | Pending | 12.4% | — |
 NRBBEARING NRBBEARING | — | — | Pending | 14.8% | — |
 AUTOAXLES AUTOAXLES | — | — | Pending | 15.0% | — |
CARRARO CARRARO | — | — | Pending | 23.1% | — |
WHEELS WHEELS | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹142.58/sh
Last payout
2025-09-04
₹16.89
Peak payout
₹50.70
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TVS SRICHAKRA LIMITED (TVSSRICHAK.NS) trades at 3599.10 vs a model fair value of 2734.83, a gap of -24.0%. Piotroski F-score: 8/9. Moat l...
Read full AI analysis →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 →
Compare
Head-to-head with peers
Compare TVSSRICHAK side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.