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TVS Srichakra
TVSSRICHAK | NSE
3,992.40
INR10.55
0.26%
TVSSRICHAK | NSE
About TVS Srichakra
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
3,992.40
Open
4,001.80
High
4,012.00
Low
3,942.00
TVS Srichakra Limited manufactures and sells two-wheeler three-wheeler and other industrial tires tubes and flaps to original equipment and vehicle manufacturers in India. It also offers farm and implement skid steer multipurpose and flotation tires. The company also exports its products. TVS Srichakra Limited was incorporated in 1982 and is based in Chennai India.
View LessTVSSRICHAK | NSE
Risk
24.5
Sharpe
0.34
Luna's Score
46/100
Recommendation
Hold
Luna says (TVSSRICHAK | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.9%1 month
24.5%3 months
31.4%6 months
34.1%Returns
Fundamental Ratios
PE
32.66
Fwd. PE
-
Price to book
2.74
Debt to equity
0.76
Debt to assets
0.31
Ent. to EBITDA
13.13
Ent. to rev.
1.33
PEG
-
Other Fundamentals
EBITDA
2.87B
MarketCap
30.57B
MarketCap(USD)
368.31M
Div. yield
1.19
Op. margin
3.24
Erngs. growth
-68.10
Rev. growth
12.20
Ret. on equity
10.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
228.00
Range1M
506.00
Range3M
958.00
Volumes: Market Activity
Rel. volume
0.36
Price X volume
6.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.13 | 18.62 | Cheaper |
| Ent. to Revenue | 1.33 | 2.80 | Cheaper |
| PE Ratio | 32.66 | 40.78 | Par |
| Price to Book | 2.74 | 5.81 | Cheaper |
| Dividend Yield | 1.19 | 0.80 | Leader |
| Std. Deviation (3M) | 31.41 | 40.15 | Lower Risk |
| Debt to Equity | 0.76 | 0.30 | Expensive |
| Debt to Assets | 0.31 | 0.22 | Expensive |
| Market Cap | 30.57B | 155.75B | Emerging |
