TVS Motor Company Limited
TVS Motor Company Limited Fundamental Analysis
TVS Motor Company Limited (TVSMOTOR.BO) shows moderate financial fundamentals with a PE ratio of 64.46, profit margin of 5.51%, and ROE of 33.42%. The company generates $525.4B in annual revenue with strong year-over-year growth of 13.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVSMOTOR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTVSMOTOR.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTVSMOTOR.BO trades at a premium to fair value.
Growth Score
ExcellentTVSMOTOR.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateTVSMOTOR.BO shows balanced financial health with some risks.
Profitability Score
WeakTVSMOTOR.BO struggles to sustain strong margins.
Key Financial Metrics
Is TVSMOTOR.BO Expensive or Cheap?
P/E Ratio
TVSMOTOR.BO trades at 64.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TVSMOTOR.BO's PEG of 6.08 indicates potential overvaluation.
Price to Book
The market values TVS Motor Company Limited at 22.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.50 times EBITDA. This signals the market has high growth expectations.
How Well Does TVSMOTOR.BO Make Money?
Net Profit Margin
For every $100 in sales, TVS Motor Company Limited keeps $5.51 as profit after all expenses.
Operating Margin
Core operations generate 21.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.42 in profit for every $100 of shareholder equity.
ROA
TVS Motor Company Limited generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TVS Motor Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TVS Motor Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TVSMOTOR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How TVSMOTOR.BO Stacks Against Its Sector Peers
| Metric | TVSMOTOR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.46 | 24.97 | Worse (Expensive) |
| ROE | 33.42% | 1167.00% | Weak |
| Net Margin | 5.51% | 673.00% | Weak |
| Debt/Equity | 3.89 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.08 | 4.01 | Neutral |
| ROA | 5.58% | -8477.00% (disorted) | Weak |
TVSMOTOR.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TVS Motor Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
257.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
837.92%
Industry Style: Cyclical, Growth, Discretionary
High Growth