TVS Srichakra Limited (TVSSRICHAK) AI Stock Analysis

• Market Cap: ₹32.07B
• Dividend Yield: 0.41%
• Average Volume (3M): 976.00
• Price to Earnings (P/E): 116.6
• Beta (1Y): 1.18
• Revenue Growth: 8.87%
• EPS Growth: -71.38%
• Country: IN
• Employees: 2,762
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 0.70
• Shares Outstanding: 7,657,050
• 10 Day Avg. Volume: 720
• 30 Day Avg. Volume: 976
• PEG Ratio: -1.19
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -185.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ₹4,188.00 ▲(4.88% Upside)

TVS Srichakra Limited's stock score is primarily influenced by its financial performance and technical analysis. While revenue growth is strong, the company faces profitability and liquidity challenges. The stock appears overbought, and its high P/E ratio suggests overvaluation, warranting caution for potential investors.

TVS Srichakra Limited Business Overview & Revenue Model

Company Description

TVS Srichakra Limited (TVSSRICHAK) is a leading manufacturer of two-wheeler and three-wheeler tires in India, with a significant presence in the automotive sector. The company operates primarily in the tire manufacturing segment, producing a wide range of products including motorcycle tires, scooter tires, and commercial vehicle tires. TVSSRICHAK is known for its commitment to quality and innovation, catering to both domestic and international markets.

How the Company Makes Money

TVS Srichakra Limited generates revenue primarily through the sale of its tire products for two-wheelers and three-wheelers. The company has established a robust distribution network that includes various channels such as dealers, retailers, and direct sales to OEMs (Original Equipment Manufacturers). Key revenue streams include the sale of tires for motorcycles, scooters, and commercial vehicles, as well as the export of tires to international markets. Additionally, strategic partnerships with automotive manufacturers enhance its market reach and contribute to sales. The company's focus on research and development allows it to innovate and introduce new products, which helps to capture greater market share and drive revenue growth.

TVS Srichakra Limited Financial Statement Overview

Summary

TVS Srichakra Limited shows strong revenue growth but faces challenges with declining profitability margins and increased reliance on debt. The negative cash flow and declining return on equity indicate potential liquidity issues.

Income Statement

TVS Srichakra Limited has demonstrated a stable revenue growth over the past years, with a notable increase from ₹19,331.6 million in 2021 to ₹32,538.3 million in 2025. However, the gross profit margin has fluctuated, with the latest being approximately 25.5% in 2025, down from the prior year. The net profit margin has also seen a decline, from around 3.7% in 2024 to 0.6% in 2025, indicating potential challenges in controlling costs or increasing operating efficiency. The EBIT and EBITDA margins showed a similar downward trend, highlighting the need for improved operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, with total debt increasing to ₹8,860.2 million in 2025, resulting in a debt-to-equity ratio of approximately 0.75. The equity ratio has remained relatively stable, indicating a steady capital structure, yet there's a considerable burden of debt. The return on equity has been declining, from 7.3% in 2023 to 1.7% in 2025, suggesting declining profitability on shareholder's equity.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent years, notably -₹107.1 million in 2025. The operating cash flow has decreased, affecting cash generation efficiency. The free cash flow to net income ratio is negative, indicating that the company is spending more on capital expenditures than it earns in net income, which may pressure future liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.82B	32.54B	29.26B	29.85B	25.32B	19.33B
Gross Profit	12.07B	8.31B	5.54B	12.17B	9.60B	8.47B
EBITDA	2.33B	2.19B	2.94B	2.37B	1.73B	2.35B
Net Income	268.10M	206.10M	1.08B	779.90M	434.70M	739.20M
Balance Sheet
Total Assets	0.00	29.80B	26.97B	24.56B	23.59B	16.22B
Cash, Cash Equivalents and Short-Term Investments	172.10M	147.90M	167.20M	310.90M	88.10M	59.60M
Total Debt	0.00	8.86B	8.42B	6.62B	6.10B	2.08B
Total Liabilities	-11.83B	17.96B	15.85B	14.22B	13.89B	7.98B
Stockholders Equity	11.83B	11.84B	11.12B	10.34B	9.71B	8.25B
Cash Flow
Free Cash Flow	0.00	-107.10M	-228.50M	-18.00M	-3.47B	2.10B
Operating Cash Flow	0.00	1.50B	2.28B	2.06B	-621.40M	3.07B
Investing Cash Flow	0.00	-1.60B	-3.27B	-2.02B	-2.82B	-918.50M
Financing Cash Flow	0.00	63.40M	1.01B	2.70M	3.48B	-2.15B

TVS Srichakra Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3993.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSRICHAK, the sentiment is Positive. The current price of 3993.1 is above the 20-day moving average (MA) of 3731.90, above the 50-day MA of 3255.79, and above the 200-day MA of 3019.84, indicating a bullish trend. The MACD of 244.03 indicates Negative momentum. The RSI at 73.56 is Negative, neither overbought nor oversold. The STOCH value of 83.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TVSSRICHAK.

TVS Srichakra Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUHTAMAKI	69 Neutral	₹19.99B	20.25	―	0.74%	-1.59%	-75.34%
NDRAUTO	66 Neutral	₹23.40B	42.13	―	0.28%	12.62%	31.70%
EVEREADY	59 Neutral	₹27.33B	32.06	―	0.40%	5.32%	16.91%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
HIMATSEIDE	50 Neutral	₹14.83B	21.65	―	0.20%	-6.74%	-45.59%
TVSSRICHAK	50 Neutral	₹32.07B	116.61	―	0.41%	8.87%	-71.38%
RAJRILTD	45 Neutral	₹13.66B	59.33	―	―	14.24%	8471.43%

TVS Srichakra Limited Corporate Events

TVS Srichakra Confirms Compliance with SEBI Regulations for Q3 2025

TVS Srichakra Limited has announced the receipt of a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate, issued by Integrated Registry Management Services, confirms the dematerialization and listing of securities on stock exchanges, ensuring compliance with regulatory requirements and reinforcing the company’s commitment to maintaining transparent and efficient operations.

TVS Srichakra Enforces SEBI KYC Compliance for Shareholders

TVS Srichakra Limited has announced a compliance update in line with SEBI regulations, requiring shareholders with physical shares to submit updated KYC details. This move ensures that dividends are paid electronically, enhancing efficiency and aligning with regulatory mandates, potentially impacting shareholder engagement and operational transparency.