TVS Srichakra Ltd
NSE:TVSSRICHAK
Intrinsic Value
TVS Srichakra Ltd. engages in the manufacture of tyres and tubes for two and three-wheeler vehicles. [ Read More ]
The intrinsic value of one TVSSRICHAK stock under the Base Case scenario is 3 237.99 INR. Compared to the current market price of 4 182.4 INR, TVS Srichakra Ltd is Overvalued by 23%.
Valuation Backtest
TVS Srichakra Ltd
Run backtest to discover the historical profit from buying and selling TVSSRICHAK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TVS Srichakra Ltd
Current Assets | 9B |
Cash & Short-Term Investments | 227m |
Receivables | 2.4B |
Other Current Assets | 6.3B |
Non-Current Assets | 14.7B |
Long-Term Investments | 3.3B |
PP&E | 10.5B |
Intangibles | 628.3m |
Other Non-Current Assets | 309.2m |
Current Liabilities | 8.1B |
Accounts Payable | 2.8B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
TVS Srichakra Ltd
Revenue
|
28.4B
INR
|
Cost of Revenue
|
-15.7B
INR
|
Gross Profit
|
12.7B
INR
|
Operating Expenses
|
-11B
INR
|
Operating Income
|
1.8B
INR
|
Other Expenses
|
-686.8m
INR
|
Net Income
|
1.1B
INR
|
Free Cash Flow Analysis
TVS Srichakra Ltd
TVSSRICHAK Profitability Score
Profitability Due Diligence
TVS Srichakra Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
TVS Srichakra Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TVSSRICHAK Solvency Score
Solvency Due Diligence
TVS Srichakra Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
TVS Srichakra Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVSSRICHAK Price Targets Summary
TVS Srichakra Ltd
According to Wall Street analysts, the average 1-year price target for TVSSRICHAK is 2 550 INR with a low forecast of 2 525 INR and a high forecast of 2 625 INR.
Shareholder Return
TVSSRICHAK Price
TVS Srichakra Ltd
Average Annual Return | 15.4% |
Standard Deviation of Annual Returns | 34.19% |
Max Drawdown | -60% |
Market Capitalization | 32B INR |
Shares Outstanding | 7 657 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TVS Srichakra Ltd. engages in the manufacture of tyres and tubes for two and three-wheeler vehicles. The company is headquartered in Madurai, Tamil Nadu. The firm is engaged in manufacturing and exporting of two-wheeler tires, three-wheeler tires, industrial pneumatic tires, off-highway tires, farm and implement tires, floatation and other multi-purpose tires. The company offers both front and rear section tires for two-wheelers and three wheeler in various sizes, such as 100/80-12, 2.75-17, 90/100-10, 90/90-12, 80/100-17, 80/100-18, 2.75-18 48P, 3.00-17 50P 6PR, 3.00-18 52P, 100/90-17 55P and 4.00-8 76E 6PR. The firm offers its tires to original equipment manufacturers (OEM), as well as the replacement market through a network of depots, distributors and retailers. The firm manufactures tires in two manufacturing sites with one in Tamil Nadu and the second in Uttarakhand. The Company’s tires are designed and sold under the brand name of TVS Eurogrip. The company also offers tubeless tires for motorcycles, scooter, as well as tires for e-rickshaw segment.
Contact
IPO
Employees
Officers
The intrinsic value of one TVSSRICHAK stock under the Base Case scenario is 3 237.99 INR.
Compared to the current market price of 4 182.4 INR, TVS Srichakra Ltd is Overvalued by 23%.