TVS Srichakra Limited

Company Profile

TVS Srichakra Limited had its IPO on under the ticker symbol TVSSRICHAK.

The company operates in the Consumer Cyclical sector and Auto Parts industry. TVS Srichakra Limited has a staff strength of 0 employees.

Stock update

Shares of TVS Srichakra Limited opened at ₹3065.2 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2945 - ₹3067.7, and closed at ₹2980.5.

This is a -2.03% slip from the previous day's closing price.

A total volume of 640 shares were traded at the close of the day’s session.

In the last one week, shares of TVS Srichakra Limited have slipped by -0.95%.

TVS Srichakra Limited's Key Ratios

TVS Srichakra Limited has a market cap of ₹21.44 billion, indicating a price to book ratio of 2.2955 and a price to sales ratio of 0.8055.

In the last 12-months TVS Srichakra Limited’s revenue was ₹29.50 billion with a gross profit of ₹12.17 billion and an EBITDA of ₹2.61 billion. The EBITDA ratio measures TVS Srichakra Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TVS Srichakra Limited’s operating margin was 5.58% while its return on assets stood at 3.57% with a return of equity of 7.77%.

In Q2, TVS Srichakra Limited’s quarterly earnings growth was a positive 178.8% while revenue growth was a negative 4.8%.

TVS Srichakra Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

20.9706

PEG

Its diluted EPS in the last 12-months stands at ₹133.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TVS Srichakra Limited’s profitability.

TVS Srichakra Limited stock is trading at a EV to sales ratio of 1.0216 and a EV to EBITDA ratio of 15.6756. Its price to sales ratio in the trailing 12-months stood at 0.8055.

TVS Srichakra Limited stock pays annual dividends of ₹0 per share, indicating a yield of 1.14% and a payout ratio of 15.85%.

Balance sheet and cash flow metrics

Total Assets

₹24.56 billion

Total Liabilities

₹10.01 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

15.85%

TVS Srichakra Limited ended 2024 with ₹24.56 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹24.56 billion while shareholder equity stood at ₹10.34 billion.

TVS Srichakra Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹10.01 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹125.50 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹3.24 billion.

TVS Srichakra Limited’s total current assets stands at ₹10.65 billion while long-term investments were ₹0 and short-term investments were ₹185.40 million. Its net receivables were ₹2.21 billion compared to accounts payable of ₹4.13 billion and inventory worth ₹7.79 billion.

In 2024, TVS Srichakra Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TVS Srichakra Limited paid ₹0.16 in dividends in 2024.

Other key metrics

Current Trading Price

₹2980.5

52-Week High

₹3700

52-Week Low

₹2154.2467

Analyst Target Price

₹

TVS Srichakra Limited stock is currently trading at ₹2980.5 per share. It touched a 52-week high of ₹3700 and a 52-week low of ₹3700. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2961.32 and 200-day moving average was ₹2962.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5344.9% of the company’s stock are held by insiders while 132.9% are held by institutions.