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TVS SRICHAKRA
Intrinsic Value | Fundamental Analysis

BOM : 509243     NSE : TVSSRICHAK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 2,471.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 1,902.94 Cr
Value of ₹ 1 Lac invested in TVS SRICHAKRA
on Sep 27,2017 (price: ₹ 3,114.15)

₹ 1 L

₹ 0.79 L

1W : -6.3% 1M : 13.9% 1Y : 18.7%
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Industry Peers & Returns1W1M1Y
TVS SRICHAKRA -6.3% 13.9% 18.7%
BALKRISHNA INDUSTRIES -1.2% -9.3% -29.8%
MRF -7.8% -7.7% 3.2%
APOLLO TYRES -4.9% 11.2% 22.7%
CEAT -4.3% 13.1% 12.9%
JK TYRE & INDUSTRIES -7.3% 19.7% 9.3%
GOODYEAR INDIA -4.3% 4.9% 6.3%
BIRLA TYRES -16.1% -35.6% -84.6%

FUNDAMENTAL ANALYSIS OF TVS SRICHAKRA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 SRICHAKRA

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
47.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 40.01 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.95
P/B Calculated based on Book Value of Rs 970.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,767.94 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TVS SRICHAKRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
76%
137%

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SHARE PRICE MOMENTUM OF TVS SRICHAKRA


Insights 💡 TVSSRICHAK is one of the top 21% companies with bullish price momentum currently! Discover More →

TVS SRICHAKRA vs SENSEX


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DEBT OF TVS SRICHAKRA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.61
0.24
0.44
0.43
0.63
0.25
0.47
0.45
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TVS SRICHAKRA

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF TVS SRICHAKRA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.66%
-10.06%
-125.75%
-127.98%
47.97%
18.47%
-282.5%
-306.48%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


TVS SRICHAKRA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -2.6% -0.8% 7.5%
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
No NSE index found

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FAQ about TVS SRICHAKRA


Is TVS SRICHAKRA good for long term investment?

As on Sep 27,2022, the Fundamentals of TVS SRICHAKRA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TVS SRICHAKRA . 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 SRICHAKRA UnderValued or OverValued?

As on Sep 27,2022, TVS SRICHAKRA 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 SRICHAKRA ?

As on Sep 27,2022, the Intrinsic Value of TVS SRICHAKRA is Rs. 1,402.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,869.06
Fair Value [Median EV / Sales Model] : Rs. 1,402.14
Fair Value [Median Price / Sales Model] : Rs. 1,041.04
Estimated Median Fair Value of TVS SRICHAKRA : Rs. 1,402.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TVS SRICHAKRA trading at a Premium or Discount?

As on Sep 27,2022, TVS SRICHAKRA is trading at a Premium of 76% 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].