TVS Motor
NSE: TVSMOTOR · Automobile
₹3,424.14
▲ +0.71%Price chart
Illustrative price history · not actual market candles
A. Company overview
Two-wheeler maker with growing EV portfolio.
B. Fundamental analysis (illustrative)
Revenue growth
+15.68%
Net profit growth
+6.36%
Operating margin
13.68%
EBITDA margin
16.84%
ROE
20.85%
ROCE
18.53%
Debt / Equity
0.04
EPS
₹127.48
Operating cash flow
₹44,580 Cr
Working capital
₹34,848 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,47,245 | 3,62,836 | 3,78,716 | 4,14,019 | 4,35,594 |
| EBITDA | 46,079 | 42,353 | 55,185 | 61,699 | 73,365 |
| Net profit | 28,800 | 26,470 | 34,491 | 38,562 | 45,853 |
| EPS (₹) | 89.24 | 99.43 | 109.63 | 119.83 | 130.03 |
D. Valuation analysis
P/E
26.86
P/B
11.27
EV/EBITDA
21.43
Price/Sales
3.83
EPS
₹127.48
Dividend yield
0.94%
Peer comparison — Automobile
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| TVS Motor | 3,424.14 | 26.86 | 11.27 | 20.85% | 0.04 |
| Maruti Suzuki | 12,502.92 | 24.78 | 9.26 | 22.58% | 0.45 |
| Tata Motors | 771.19 | 23.37 | 10.66 | 26.67% | 1.28 |
| Mahindra & Mahindra | 3,431.4 | 52.61 | 1.24 | 13.26% | 1.46 |
| Bajaj Auto | 8,617.84 | 54.51 | 5.18 | 27.48% | 1.09 |
| Hero MotoCorp | 5,437.26 | 38.83 | 8.91 | 24.08% | 0.91 |
| Eicher Motors | 6,905.4 | 15.31 | 1.87 | 22.8% | 0.43 |
E. Technical analysis
RSI (14)
55.61
MACD
-6.92
Support
₹3,252.93
Resistance
₹3,629.59
Volume
2,37,84,374
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Automobile
- ROE of 20.85% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Motorcycles
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 15.68%
Risk assessment
Low risk
Overall
Illustrative BUY opinion · target ₹4,270.09 · stop loss ₹3,090.30
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 25.75 |
| FY23 | 27.68 |
| FY24 | 29.61 |
| FY25 | 31.54 |
| FY26 | 33.47 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement