TVS Srichakra Limited
Financial trend (90/100) does the heavy lifting; valuation (27/100) is the drag.
ExpensiveOur blended model reads TVS Srichakra Limited as a Hold at 53/100. We put fair value near ₹4,188.18; at ₹4,960.5 that leaves roughly 16% downside, so the stock screens overvalued by 16%. On 44.7x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 10% below its 52-week high of ₹5,485.09 and 72% above the low of ₹2,886.93. Financial health scores 37/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹2,100 implies about 58% downside across 1 analysts. It clears 5 of 13 investability checks, with durability 33, valuation 30 and momentum 87 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 ₹3,350.54.
Analyst views
1-year price
EOD · 2026-09-1552-week range
-9.56% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold53Piotroski F-score 6/9 — 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
- Fail: ROE above 15%: 6.0%
- Fail: Low debt (D/E < 0.5): 0.64x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- Pass: Earnings growing: 276%
- Fail: Net margin ≥ 10%: 2.0%
- Fail: Current ratio > 1.5: 0.88
- 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
- Fail: Altman Z in safe zone: Z 2.49
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter53.7%
- Institutions6.9%
- Public & other39.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (276% YoY).
- Revenue growing (20% YoY).
Bear case
Weaknesses
- Low return on equity (6.0%).
Threats
- Rich valuation versus sector peers.
About TVS Srichakra Limited
TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and industrial tires to OEMs and replacement markets in India and internationally. The company produces industrial pneumatic, farm, floatation, off-highway, construction, and OTR tires under the TVS Eurogrip, TVS Tyres, and Eurogrip brands, and manufactures and trades in tires and tubes.
TVS Srichakra Limited — frequently asked questions
Is TVS Srichakra Limited a buy, hold or sell?
StocksWizard currently rates TVS Srichakra Limited (TVSSRICHAK) a Hold, based on a blended score of 53/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is TVS Srichakra Limited's fair value?
Our blended DCF and relative-valuation model estimates TVS Srichakra Limited's fair value at about ₹4,188.18, versus a current price of ₹4,960.5 — roughly 16% downside. On that basis the stock looks overvalued by 16%.
Is TVS Srichakra Limited financially healthy?
TVS Srichakra Limited scores 37/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has TVS Srichakra Limited's share price performed?
TVS Srichakra Limited is up 24% over three months, and last traded at ₹4,960.5. 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.