TVS Motor Company Limited
Momentum (91/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedTVS Motor Company Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹4,313.1 it trades above our blended DCF and relative-multiples fair value of ₹2,156.55, about 50% downside to that estimate — we read it as overvalued by 50%. On 54.1x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. It's trading right at its 52-week high of ₹4,313.1. Financial health scores 54/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹3,938.44 implies about 9% downside across 36 analysts. It clears 6 of 13 investability checks, with durability 44, valuation 1 and momentum 91 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,725.24. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 31.6%
- Fail: Low debt (D/E < 0.5): 3.06x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 31%
- Pass: Earnings growing: 19%
- Fail: Net margin ≥ 10%: 5.4%
- Fail: Current ratio > 1.5: 0.98
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.14
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter52.2%
- Institutions30.1%
- Public & other17.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (31.6%).
- Trading near its 52-week high.
- Financially solid — Altman Z 3.14.
Opportunities
- Earnings growing (19% YoY).
- Revenue growing (31% YoY).
Bear case
Weaknesses
- High debt relative to equity.
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About TVS Motor Company Limited
TVS Motor Company manufactures and sells motorcycles, scooters, automotive components, spare parts, and accessories in India and South Africa. The company produces motorcycles under brands including Apache RTR, Apache RR, Ronin, Raider, Radeon, StaR City+, and Sport, along with scooters under the Jupiter and Jupiter 125 brand names. It operates through automotive vehicles and parts, related investments, and financial services segments.
TVS Motor Company Limited — frequently asked questions
Is TVS Motor Company Limited a buy, hold or sell?
StocksWizard currently rates TVS Motor Company Limited (TVSMOTOR) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is TVS Motor Company Limited's fair value?
Our blended DCF and relative-valuation model estimates TVS Motor Company Limited's fair value at about ₹2,156.55, versus a current price of ₹4,313.1 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is TVS Motor Company Limited financially healthy?
TVS Motor Company Limited scores 54/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has TVS Motor Company Limited's share price performed?
TVS Motor Company Limited is up 22% over three months, and last traded at ₹4,313.1. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.