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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

TVS Srichakra Limited

TVSSRICHAK · NSE · Consumer Cyclical

₹4,016.3
-40.90 (-1.01%)
Our verdict
Hold55/100
Quality33
Valuation40
Momentum77
Financial trend90
Intrinsic value
Our fair value
₹4,073.93
Fairly valued
Price ₹4,016.3Range ₹2,008.15₹6,027.39

With a 20% margin of safety, our buy-below price is ₹3,259.15.

D
Financial health 36/100
Altman Z 2.45 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%6.0%
  • Low debt (D/E < 0.5)0.64x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing276%
  • Net margin ≥ 10%2.0%
  • Current ratio > 1.50.88
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.45
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+1.0%
1M
+14.7%
3M
+15.5%
6M
-5.5%
1Y

Our scores

Durability33
Valuation28
Momentum77

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2020
₹553 Cr6%
1Q2021
₹581 Cr6%
2Q2021
₹476 Cr0%
3Q2021
₹668 Cr4%
Revenue Net profitRevenue 4-period change +21%

Annual financials

2023
₹2,865 Cr3%
2024
₹2,754 Cr4%
2025
₹3,023 Cr2%
2026
₹3,390 Cr2%
Revenue Net profitRevenue 4-period change +18%

Shareholding

Promoter53.7%
Institutions6.9%
Public & other39.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts0 buy · 0 hold · 1 sell
12-month consensus target₹2,100-48%
Low ₹2,100High ₹2,100

Key fundamentals

Market cap
₹3,075 Cr
P/E ratio
43.2
P/B ratio
2.58
EPS (TTM)
₹92.91
ROE
6.0%
Debt / Equity
0.64x
Profit margin
2.0%
Free cash flow
₹202 Cr
52-week high
₹4,737.6
-15.23% from high
52-week low
₹2,793.26
Dividend yield
0.4%
Beta
0.70

SWOT snapshot

Weaknesses

  • Low return on equity (6.0%).

Opportunities

  • Earnings growing (276% YoY).
  • Revenue growing (20% YoY).

Threats

  • Rich valuation versus sector peers.

About TVS Srichakra Limited

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires to original equipment manufacturers (OEMs) and replacement markets in India and internationally. The company offers industrial pneumatic, farm and implement, floatation and other multi-purpose, off-highway (OHT), terrain vehicles, skid steer construction, and OTR tires under the TVS Eurogrip, TVS Tyres, and Eurogrip brands. It also manufactures, sells, and trades in tires, tube

More in Consumer Cyclical

Our 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.