TVS Srichakra Limited
TVS Srichakra Limited Fundamental Analysis
TVS Srichakra Limited (TVSSRICHAK.BO) shows weak financial fundamentals with a PE ratio of 68.83, profit margin of 1.29%, and ROE of 3.89%. The company generates $34.8B in annual revenue with strong year-over-year growth of 11.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVSSRICHAK.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTVSSRICHAK.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTVSSRICHAK.BO shows balanced valuation metrics.
Growth Score
ModerateTVSSRICHAK.BO shows steady but slowing expansion.
Financial Health Score
ModerateTVSSRICHAK.BO shows balanced financial health with some risks.
Profitability Score
WeakTVSSRICHAK.BO struggles to sustain strong margins.
Key Financial Metrics
Is TVSSRICHAK.BO Expensive or Cheap?
P/E Ratio
TVSSRICHAK.BO trades at 68.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TVSSRICHAK.BO's PEG of 1.11 indicates fair valuation.
Price to Book
The market values TVS Srichakra Limited at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.34 times EBITDA. This is generally considered low.
How Well Does TVSSRICHAK.BO Make Money?
Net Profit Margin
For every $100 in sales, TVS Srichakra Limited keeps $1.29 as profit after all expenses.
Operating Margin
Core operations generate 3.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.89 in profit for every $100 of shareholder equity.
ROA
TVS Srichakra Limited generates $1.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TVS Srichakra Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TVS Srichakra 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
TVSSRICHAK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TVSSRICHAK.BO Stacks Against Its Sector Peers
| Metric | TVSSRICHAK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.83 | 24.97 | Worse (Expensive) |
| ROE | 3.89% | 1167.00% | Weak |
| Net Margin | 1.29% | 673.00% | Weak |
| Debt/Equity | 0.69 | 0.66 | Neutral |
| Current Ratio | 0.87 | 4.01 | Weak Liquidity |
| ROA | 1.53% | -8477.00% (disorted) | Weak |
TVSSRICHAK.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 Srichakra Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.36%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-74.97%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-49.46%
Industry Style: Cyclical, Growth, Discretionary
Declining