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TVS Motor Company Limited

TVSMOTOR | NSE

3,488.20

INR

-24.80

-0.71%

TVSMOTOR | NSE
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About TVS Motor Company Limited

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

31/03/2024

As of date

24/04/2026

Close

3,488.20

Open

3,513.00

High

3,543.30

Low

3,462.70

TVS Motor Company Limited together with its subsidiaries manufactures and sells automotive vehicles and components spare parts and accessories in India. It operates through four segments: Automotive Vehicles and Parts Automotive Components Financial Services and Others. The company offers motorcycles under the Apache Radeon Ronin RTE Raider StaR City+ and Sport brand names; scooters under the Ntorq Jupiter Zest 110 and Scooty Pep+ brands; mopeds under the XL 100 brand name; electric vehicles under the TVS iQUBE brand; and three wheelers under the TVS King brand name. It provides e-mobility solutions under the Cilo Simpel Allegro and Zenith-Bikes brands; and financing for two-wheelers. It operates in the Middle East Africa Southeast Asia and Latin and Central America. It distributes its products through a network of authorized dealers. The company was incorporated in 1992 and is based in Chennai India. TVS Motor Company Limited is a subsidiary of Sundaram-Clayton Limited.

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TVSMOTOR | NSE

Risk
42.3
Sharpe
1.09
Luna's Score
57/100
Recommendation
Hold

Luna says (TVSMOTOR | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.9%

1 month

42.3%

3 months

37.2%

6 months

29.2%

Returns

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Fundamental Ratios

PE

75.19

Fwd. PE

46.08

Price to book

18.76

Debt to equity

3.83

Debt to assets

0.62

Ent. to EBITDA

26.03

Ent. to rev.

4.38

PEG

-

Other Fundamentals

EBITDA

55.27B

MarketCap

1,657.20B

MarketCap(USD)

17.32B

Div. yield

0.29

Op. margin

11.95

Erngs. growth

6.10

Rev. growth

14.10

Ret. on equity

26.50

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

387.80

Range1M

556.70

Range3M

687.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

2.56B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.0319.81Expensive
Ent. to Revenue4.3817.37Cheaper
PE Ratio75.1933.90Expensive
Price to Book18.769.51Expensive
Dividend Yield0.290.84Poor
Std. Deviation (3M)37.2332.63Par
Debt to Equity3.830.83Expensive
Debt to Assets0.620.23Expensive
Market Cap1,657.20B1,592.20BPar
  • 1

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