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TVS Srichakra Limited
(TVSSRICHAK)
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Rating:58Neutral
Price Target:
₹4,656.00
▲(8.87% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily driven by moderate financial performance: solid revenue momentum and a manageable balance sheet are offset by volatile profitability and historically inconsistent free cash flow. Technicals are supportive due to a strong uptrend, but overbought indicators add short-term risk. Valuation is the main headwind, with a high P/E and minimal yield limiting upside without continued earnings and cash-flow improvement.
Positive Factors
Steady revenue growth
Consistent revenue expansion indicates continued demand for the company’s products and supports a durable operating base. Sustained top-line growth can improve capacity utilization, strengthen customer relationships, and provide a foundation for earnings recovery if margins stabilize.
Negative Factors
Volatile profitability
Large swings in net income show that revenue growth has not yet translated into stable earnings power. This volatility makes planning and capital allocation more difficult, and sustained improvement will depend on restoring profitability consistency rather than relying on a single-year recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent revenue expansion indicates continued demand for the company’s products and supports a durable operating base. Sustained top-line growth can improve capacity utilization, strengthen customer relationships, and provide a foundation for earnings recovery if margins stabilize.
Read all positive factors
TVS Srichakra Limited (TVSSRICHAK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.89B
Dividend Yield0.84%
Average Volume (3M)1.47K
Price to Earnings (P/E)36.8
Beta (1Y)1.38
Revenue Growth18.56%
EPS Growth244.54%
CountryIN
Employees2,707
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)93.03
Shares Outstanding7,657,050
10 Day Avg. Volume575
30 Day Avg. Volume1,466
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.07
Price to Sales (P/S)0.67
P/FCF Ratio17.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.1
Revenue Forecast (FY)₹37.31B
TVS Srichakra Limited Business Overview & Revenue Model
Company Description
TVS Srichakra Ltd. engages in the manufacture of tyres and tubes for two and three-wheeler vehicles. It offers industrial pneumatic tyres, flotation, motorgrader, farm and implement tyres, skid steer tyres, multipurpose tyres, and vintage tyres. T...
How the Company Makes Money
TVS Srichakra makes money primarily by manufacturing and selling tyres and related rubber-based products. Its core revenue streams typically include: (1) Sales of tyres to the replacement market, where end customers purchase tyres through dealers/...
TVS Srichakra Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.43B | 32.54B | 29.26B | 29.85B | 25.32B |
| Gross Profit | 9.59B | 8.31B | 5.54B | 12.17B | 9.60B |
| EBITDA | 2.96B | 2.19B | 2.94B | 2.37B | 1.73B |
| Net Income | 712.30M | 206.10M | 1.08B | 779.90M | 434.70M |
Balance Sheet | |||||
| Total Assets | 30.43B | 29.80B | 26.97B | 24.56B | 23.59B |
| Cash, Cash Equivalents and Short-Term Investments | 232.70M | 147.90M | 167.20M | 310.90M | 88.10M |
| Total Debt | 7.67B | 8.86B | 8.42B | 6.62B | 6.10B |
| Total Liabilities | 18.53B | 17.96B | 15.85B | 14.22B | 13.89B |
| Stockholders Equity | 11.90B | 11.84B | 11.12B | 10.34B | 9.71B |
Cash Flow | |||||
| Free Cash Flow | 1.41B | -107.10M | -228.50M | -18.00M | -3.47B |
| Operating Cash Flow | 2.52B | 1.50B | 2.28B | 2.06B | -621.40M |
| Investing Cash Flow | -1.05B | -1.60B | -3.27B | -2.02B | -2.82B |
| Financing Cash Flow | -1.39B | 63.40M | 1.01B | 2.70M | 3.48B |
TVS Srichakra Limited Technical Analysis
Neutral
4276.80
Price Trends
4584.08
Negative
4267.97
Positive
4096.23
Positive
Market Momentum
-83.14
Positive
41.62
Neutral
16.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSRICHAK, the sentiment is Neutral. The current price of 4276.8 is below the 20-day moving average (MA) of 4877.62, below the 50-day MA of 4584.08, and above the 200-day MA of 4096.23, indicating a neutral trend. The MACD of -83.14 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TVSSRICHAK.
TVS Srichakra Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹131.01B | 22.35 | ― | 1.07% | 21.48% | 36.97% | |
70 Outperform | ₹261.98B | 15.01 | ― | 1.48% | 11.23% | 105.46% | |
67 Neutral | ₹522.63B | 22.00 | ― | 0.19% | 11.37% | 34.26% | |
58 Neutral | ₹33.89B | 36.78 | ― | 0.84% | 18.56% | 244.54% | |
58 Neutral | ₹3.40B | 10.48 | ― | ― | 3.52% | -16.64% | |
56 Neutral | ₹96.58B | 14.99 | ― | 1.15% | 9.93% | 40.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:TVSSRICHAK
TVS Srichakra Limited
4,476.60
807.95
22.02%
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TVS Srichakra Limited Corporate Events
TVS Srichakra files AGM voting results and scrutinizer’s report
Sep 25, 2026
TVS Srichakra Limited has reported to the National Stock Exchange of India and BSE Limited the voting results of its 43rd Annual General Meeting held on September 24, 2026. The company submitted the scrutinizer’s report covering remote e-vot...
TVS Srichakra Sets Digital AGM, Proposes Dividend and Governance Resolutions
Sep 1, 2026
TVS Srichakra Limited has convened its 43rd Annual General Meeting for September 24, 2026, to be held via video conferencing and other audio-visual means, where shareholders will review and adopt the audited standalone and consolidated financial s...
TVS Srichakra Schedules Virtual 43rd AGM, Publishes Regulatory Notices
Aug 27, 2026
TVS Srichakra Limited has announced that its 43rd Annual General Meeting will be held on 24 September 2026 via video conferencing and other audio-visual means, reflecting the company’s continued use of digital platforms for shareholder engag...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.