TVSMOTOR
OVERVALUEDTVS Motor Company
Auto · NSE
↓ 290.4% vs fair value
52W Low
₹2,655
+29.0% from low
52W High
₹3,970
-13.7% from high
Valuation Gauge
Current Price
₹3,425
Fair Value
₹877
Fair Value Analysis
₹877
Based on balance sheet strength analysis and earnings growth potential for Auto sector companies | Sector-expensive: P/E at 91th percentile vs sector peers. | ROCE improving (latest 17.7%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 31.6% is above the Auto sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 3.1x is significantly above the Auto sector norm — high leverage risk
Valuation vs Peers
P/E of 54.6x trades at a 62% discount to Auto sector median (144x) — attractively valued
Cash Flow
FCF margin of 2.8% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 43.5% is in line with the Auto sector average of 35.5%
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹63.5
P/E Ratio
54.6x
P/B Ratio
18.3x
ROE
31.6%
ROCE
22.6%
Debt / Equity
3.06x
Beta
0.08
Div Yield
0.4%
FCF (Cr)
₹1,025 Cr
Revenue (Cr)
₹36,887 Cr
EPS Growth 5Y
43.5%
Mkt Cap (Cr)
₹1,64,751 Cr
52W High
₹3,970
52W Low
₹2,655.1
Book Value/Share
₹189.4
Financial History
Annual P&L data not available yet.
Peer Comparison
Auto| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jullundur Motor Agency (Delhi) Limited | ₹84.5 | ₹178.7 | +52.7% | 6.5 | 11.9% | FAIRLY_VALUED |
Sharda Motor Industries Limited | ₹855.2 | ₹1,709.1 | +50.0% | 14.9 | 27.5% | FAIRLY_VALUED |
SRM Contractors Limited | ₹518 | ₹858.8 | +39.7% | 13.6 | 27.1% | FAIRLY_VALUED |
Talbros Automotive Components Limited | ₹362 | ₹501.7 | +27.8% | 20.1 | 20.1% | UNDERVALUED |
Force Motors | ₹19,880 | ₹26,393.6 | +24.7% | 19.6 | 33.5% | UNDERVALUED |
Pritika Auto Industries Limited | ₹14.9 | ₹18.4 | +19.2% | 15.3 | 9.2% | FAIRLY_VALUED |
India Motor Parts and Accessories Limited | ₹1,129.6 | ₹1,321.4 | +14.5% | 14.6 | 2.9% | FAIRLY_VALUED |
Autoline Industries Limited | ₹85.5 | ₹80.2 | -6.6% | 21.6 | 10.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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