TVS MOTOR COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 532343     NSE : TVSMOTOR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 685.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobile Two & Three Wheelers
MCap: β‚Ή 32,544.35 Cr
Value of β‚Ή 1 Lac invested in TVS MOTOR COMPANY
on May 22,2017 (price: β‚Ή 526.55)

β‚Ή 1 L

β‚Ή 1.30 L

1W : 4.8% 1M : 5.1% 1Y : 6.2%
COMMUNITY POLL
for TVS MOTOR COMPANY
Please provide your vote to see the results
TVS MOTOR COMPANY is part of below Screeners ↓
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
TVS MOTOR COMPANY 4.8% 5.1% 6.2%
BAJAJ AUTO 2% 1.9% -9.1%
EICHER MOTORS 3.4% 6.9% 3.1%
HERO MOTOCORP 3.8% 13.9% -13.4%
ATUL AUTO 3.2% -3.1% -7.6%
SCOOTERS INDIA -3% -9% -13.8%

FUNDAMENTAL ANALYSIS OF TVS MOTOR COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TVS MOTOR COMPANY

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
54.76
P/E Calculated based on EPS of 12.51
[ Mar2021 - Consolidated Results ]

8.51
P/B Calculated based on Book Value of 80.54
[ Mar2021 - Consolidated Results ]

1.34
P/S Calculated based on Revenues of 24355.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TVS MOTOR COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
178%
80%

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SHARE PRICE MOMENTUM OF TVS MOTOR COMPANY


Insights πŸ’‘ TVSMOTOR is one of the top 7% companies with bullish price momentum currently! Discover More →

TVS MOTOR COMPANY vs SENSEX


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DEBT OF TVS MOTOR COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.27
0.56
0.42
0.42
3.12
3.46
2.93
3.17
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TVS MOTOR COMPANY

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TVS MOTOR COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.18%
7.87%
5.11%
20.66%
7.39%
6.75%
-9.55%
-11.91%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


TVS MOTOR COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 4.8% 3.1% 10.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE MID CAP 3.2% -8% 8%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
NSE Indices1W1M1Y
NIFTY AUTO 4.8% 2.8% 9.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY MIDCAP 50 3.3% -8% 9.8%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%
NIFTY FREE MIDCAP 100 2.9% -7.3% 12.3%

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FAQ about TVS MOTOR COMPANY


Is TVS MOTOR COMPANY good for long term investment?

As on May 20,2022, the Fundamentals of TVS MOTOR COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TVS MOTOR COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TVS MOTOR COMPANY UnderValued or OverValued?

As on May 20,2022, TVS MOTOR COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TVS MOTOR COMPANY ?

As on May 20,2022, the Intrinsic Value of TVS MOTOR COMPANY is Rs. 380.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 489.45
Fair Value [Median EV / Sales Model] : Rs. 246.73
Fair Value [Median Price / Sales Model] : Rs. 380.39
Median Fair Value of TVS MOTOR COMPANY : Rs. 380.39

Is TVS MOTOR COMPANY trading at a Premium or Discount?

As on May 20,2022, TVS MOTOR COMPANY is trading at a Premium of 80% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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