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TVS Srichakra Limited

TVS Srichakra Limited

TVSSRICHAK.NS
TVS Srichakra LimitedIN flagNational Stock Exchange of India
4,209.10
INR
-21.40
- -
32.23BMarket Cap

Total Valuation

TVS Srichakra Limited carries a market capitalization of 32.23B, placing it among publicly traded companies globally. Its enterprise value stands at 31.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.23B
Enterprise Value31.94B

Share Statistics

TVS Srichakra Limited currently has 7.66M shares outstanding.

Shares Outstanding7.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TVS Srichakra Limited trades at a trailing price-to-earnings ratio of 34.52. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 320.99.

PE Ratio34.52
PS Ratio0.67
PB Ratio320.99
P/TBV Ratio2.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TVS Srichakra Limited trades at an EV/EBITDA multiple of 23.35 and an EV/FCF ratio of 91.95. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA23.35
EV / EBIT23.35
EV / FCF91.95

Financial Position

TVS Srichakra Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.48, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.02
Debt / Equity64.48
Debt / EBITDA5.61
Interest Coverage2.71

Financial Efficiency

TVS Srichakra Limited posts a return on equity of 929.90 and a return on invested capital of 4.82.

Return on Equity (ROE)929.90
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)13.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.12

Taxes

Over the trailing twelve months, TVS Srichakra Limited has paid 322.10M in income taxes, reflecting an effective tax rate of 31.19.

Income Tax322.10M
Effective Tax Rate31.19

Stock Price Statistics

TVS Srichakra Limited's stock has gained approximately 32.43243% over the past 52 weeks. The 50-day moving average sits at 3,936.20, while the 200-day moving average is 3,997.76.

Beta (5Y)N/A
52-Week Price Change32.43243%
50-Day Moving Average3,936.20
200-Day Moving Average3,997.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TVS Srichakra Limited generated 36.43B in revenue and converted that into 712.30M in net income, yielding earnings per share of 92.81. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue36.43B
Gross Profit15.31B
Operating Income1.37B
Pretax Income1.03B
Net Income712.30M
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)92.81

Balance Sheet

TVS Srichakra Limited holds 323.50M in cash and equivalents against 7.67B in total debt, resulting in a net debt position of 7.43B. Total book value stands at 76.60M, with working capital of -1.68B providing operational flexibility.

Cash & Cash Equivalents323.50M
Total Debt7.67B
Net Debt7.43B
Equity (Book Value)76.60M
Book Value Per Share10.01
Working Capital-1.68B

Margins

TVS Srichakra Limited operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.96 provide insight into operational efficiency.

Gross Margin42.02
Operating Margin3.75
Pretax Margin2.83
Profit Margin1.96
EBITDA Margin3.75

Scores

TVS Srichakra Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12