Stock TVSMOTOR TVS MOTOR COMPANY LIMITED
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Financials TVS Motor Company Limited

Equities

TVSMOTOR

INE494B01023

Auto & Truck Manufacturers

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-05-14 am EDT 		5-day change 1st Jan Change
2,134 INR +3.20% Intraday chart for TVS Motor Company Limited +7.75% +5.40%
May. 14 India's Apollo Tyres Q4 profit falls on higher tax expenses RE
May. 10 TVS Motor Company Limited Approves Directorate Appointments CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 225,405 141,053 277,973 297,238 511,859 1,013,907 - -
Enterprise Value (EV) 1 238,746 156,608 279,031 309,956 531,885 1,022,126 1,013,205 992,528
P/E ratio 33.6 x 23.8 x 45.4 x 33.3 x 34.3 x 49.1 x 37.9 x 31 x
Yield 0.74% 1.18% 0.6% 0.6% 0.46% 0.38% 0.51% 0.66%
Capitalization / Revenue 1.24 x 0.86 x 1.66 x 1.43 x 1.93 x 3.2 x 2.75 x 2.41 x
EV / Revenue 1.31 x 0.95 x 1.67 x 1.49 x 2.01 x 3.2 x 2.75 x 2.36 x
EV / EBITDA 16.7 x 11.6 x 19.5 x 15.8 x 19.9 x 29.1 x 23.3 x 19.2 x
EV / FCF 47.4 x 18.1 x 13.9 x 41 x 54.4 x 52.2 x 44 x 32.2 x
FCF Yield 2.11% 5.54% 7.18% 2.44% 1.84% 1.91% 2.27% 3.11%
Price to Book 6.73 x 3.9 x 6.67 x 6.16 x 8.46 x 13.2 x 10.4 x 8.25 x
Nbr of stocks (in thousands) 475,087 475,087 475,087 475,087 475,087 475,087 - -
Reference price 2 474.4 296.9 585.1 625.6 1,077 2,134 2,134 2,134
Announcement Date 4/30/19 5/28/20 4/27/21 5/5/22 5/4/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 182,099 164,233 167,505 207,905 264,787 319,249 368,194 419,933
EBITDA 1 14,332 13,459 14,286 19,617 26,747 35,141 43,405 51,639
EBIT 1 10,340 8,568 9,349 13,503 20,435 28,138 35,870 43,222
Operating Margin 5.68% 5.22% 5.58% 6.49% 7.72% 8.81% 9.74% 10.29%
Earnings before Tax (EBT) 1 9,610 7,544 8,262 12,132 20,034 27,807 35,661 43,457
Net income 1 6,701 5,922 6,120 8,936 14,910 20,830 26,697 32,650
Net margin 3.68% 3.61% 3.65% 4.3% 5.63% 6.52% 7.25% 7.77%
EPS 2 14.11 12.47 12.88 18.81 31.38 43.84 56.25 68.93
Free Cash Flow 1 5,039 8,674 20,022 7,562 9,773 19,717 23,034 30,826
FCF margin 2.77% 5.28% 11.95% 3.64% 3.69% 6.25% 6.26% 7.34%
FCF Conversion (EBITDA) 35.16% 64.45% 140.16% 38.55% 36.54% 56.33% 53.07% 59.69%
FCF Conversion (Net income) 75.19% 146.45% 327.14% 84.63% 65.55% 93.82% 86.28% 94.41%
Dividend per Share 2 3.500 3.500 3.500 3.750 5.000 8.065 10.83 14.17
Announcement Date 4/30/19 5/28/20 4/27/21 5/5/22 5/4/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 53,914 53,219 39,344 56,194 57,064 55,303 60,309 72,206 65,519 66,753 72,755 81,802 83,501 80,300 82,384
EBITDA 1 5,111 5,361 2,738 5,629 5,683 5,568 5,995 7,365 6,589 6,798 7,638 9,111 9,190 9,017 -
EBIT 1 3,782 3,995 - 4,084 4,136 3,975 4,474 5,830 5,006 5,124 6,002 7,368 7,843 7,209 6,963
Operating Margin 7.02% 7.51% - 7.27% 7.25% 7.19% 7.42% 8.07% 7.64% 7.68% 8.25% 9.01% 9.39% 8.98% 8.45%
Earnings before Tax (EBT) 1 3,615 3,869 721.7 3,769 3,914 3,727 4,321 5,492 4,755 5,466 6,104 7,411 7,148 7,099 -
Net income 1 2,656 2,892 531.5 2,776 2,883 2,745 3,205 4,075 3,528 4,103 4,677 5,304 5,409 5,426 -
Net margin 4.93% 5.43% 1.35% 4.94% 5.05% 4.96% 5.31% 5.64% 5.38% 6.15% 6.43% 6.48% 6.48% 6.76% -
EPS 2 5.590 6.090 1.120 5.840 6.070 5.780 6.750 8.580 7.420 8.640 9.840 11.27 11.45 11.42 -
Dividend per Share 2 - - - - - 3.750 - - - 5.000 - - - - -
Announcement Date 1/28/21 4/27/21 7/29/21 10/21/21 2/7/22 5/5/22 7/28/22 11/4/22 1/24/23 5/4/23 7/24/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,341 15,555 1,058 12,718 20,026 16,195 - -
Net Cash position 1 - - - - - - 702 21,379
Leverage (Debt/EBITDA) 0.9308 x 1.156 x 0.074 x 0.6483 x 0.7487 x 0.4627 x - -
Free Cash Flow 1 5,039 8,674 20,022 7,562 9,773 19,717 23,034 30,826
ROE (net income / shareholders' equity) 21.5% 17% 15.7% 19.9% 27.4% 29.7% 30% 29.4%
ROA (Net income/ Total Assets) 8.63% 6.68% 6.26% 8.11% 11.5% 13.6% 15.8% 16.6%
Assets 1 77,652 88,653 97,754 110,226 129,474 154,525 168,691 197,021
Book Value Per Share 2 70.50 76.20 87.80 102.0 127.0 162.0 204.0 259.0
Cash Flow per Share 2 23.10 29.30 53.90 31.50 41.90 65.00 70.70 92.20
Capex 1 5,939 5,263 5,587 7,413 10,156 9,953 9,977 10,708
Capex / Sales 3.26% 3.2% 3.34% 3.57% 3.84% 3.16% 2.71% 2.55%
Announcement Date 4/30/19 5/28/20 4/27/21 5/5/22 5/4/23 5/8/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TVS Motor Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Motorcycles & Scooters
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