TVSMOTOR
TVS Motor Company Limited (TVSMOTOR) Stock Analysis
TVS Motor Company Limited is a leading Indian two-wheeler and three-wheeler manufacturer producing motorcycles, scooters, and EVs. It sells domestically and exports to Africa, Asia, and Latin America with brands such as Apache and Jupiter. TVS focuses on performance, mileage, and electric mobility partnerships. It is listed on the NSE and BSE.
Consumer Cyclical › Auto Manufacturers
₹3,866.80
-3.83% 1W | +10.00% 52W
Market Cap
183.8k CR
P/E Ratio
53.6
52W High
₹4484.5
52W Low
₹3228
Div. Yield
0.31%
Beta
-0
50 DMA
₹4221.6
200 DMA
₹3765.6
Profit Margin
5.7%
Inst. Own.
30.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,056 | 9,933 | 10,114 | 9,942 | 10,314 | 11,302 | 11,035 | 11,542 | 12,210 | 14,051 | 14,756 | 15,053 | 16,296 |
| Expenses | 7,852 | 8,588 | 8,639 | 8,487 | 8,884 | 9,678 | 9,402 | 9,638 | 10,407 | 11,941 | 12,488 | 12,881 | 13,952 |
| Operating Profit | 1,204 | 1,345 | 1,475 | 1,455 | 1,431 | 1,624 | 1,633 | 1,904 | 1,803 | 2,110 | 2,267 | 2,172 | 2,343 |
| OPM % | 13% | 14% | 15% | 15% | 14% | 14% | 15% | 16% | 15% | 15% | 15% | 14% | 14% |
| Other Income | 87 | 51 | 12 | -34 | 48 | 32 | 70 | -57 | 40 | -14 | -60 | 7 | 158 |
| Interest | 437 | 483 | 494 | 511 | 500 | 509 | 536 | 551 | 551 | 552 | 561 | 566 | 602 |
| Depreciation | 227 | 237 | 242 | 263 | 241 | 259 | 258 | 292 | 315 | 320 | 323 | 315 | 354 |
| Profit before tax | 627 | 676 | 750 | 647 | 738 | 888 | 908 | 1,004 | 977 | 1,223 | 1,323 | 1,298 | 1,545 |
| Tax % | 30% | 38% | 32% | 36% | 34% | 34% | 33% | 31% | 34% | 32% | 33% | 37% | 32% |
| Net Profit | 441 | 416 | 510 | 412 | 485 | 588 | 609 | 698 | 643 | 833 | 891 | 820 | 1,058 |
| EPS in Rs | 9.14 | 8.13 | 10.08 | 8.15 | 9.70 | 11.80 | 11.91 | 13.64 | 12.84 | 16.74 | 17.71 | 16.24 | 21.46 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,256 | 11,377 | 12,463 | 16,340 | 20,160 | 18,849 | 19,421 | 24,355 | 31,974 | 38,779 | 44,089 | 56,070 | 60,155 |
| Expenses | 9,650 | 10,558 | 11,591 | 14,769 | 17,997 | 16,585 | 17,189 | 21,601 | 27,947 | 33,344 | 37,501 | 47,717 | 51,262 |
| Operating Profit | 605 | 819 | 871 | 1,571 | 2,163 | 2,264 | 2,232 | 2,755 | 4,027 | 5,435 | 6,588 | 8,352 | 8,893 |
| OPM % | 6% | 7% | 7% | 10% | 11% | 12% | 11% | 11% | 13% | 14% | 15% | 15% | 15% |
| Other Income | 80 | 93 | 163 | 71 | 25 | 12 | 36 | -5 | 136 | 131 | 86 | -28 | 90 |
| Interest | 62 | 70 | 60 | 338 | 663 | 855 | 881 | 940 | 1,368 | 1,917 | 2,093 | 2,230 | 2,281 |
| Depreciation | 179 | 262 | 317 | 374 | 442 | 556 | 565 | 743 | 859 | 956 | 1,046 | 1,273 | 1,312 |
| Profit before tax | 444 | 580 | 658 | 931 | 1,083 | 865 | 822 | 1,067 | 1,936 | 2,693 | 3,535 | 4,822 | 5,390 |
| Tax % | 28% | 26% | 23% | 29% | 33% | 25% | 26% | 31% | 32% | 34% | 33% | 34% | |
| Net Profit | 328 | 429 | 509 | 665 | 725 | 647 | 608 | 731 | 1,309 | 1,779 | 2,380 | 3,186 | 3,601 |
| EPS in Rs | 6.91 | 9.03 | 10.76 | 13.73 | 14.83 | 13.15 | 12.51 | 15.93 | 27.97 | 35.50 | 47.06 | 63.53 | 72.15 |
| Dividend Payout % | 28% | 28% | 23% | 24% | 24% | 27% | 28% | 24% | 18% | 23% | 21% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 24.0% | 17.0% |
| Profit CAGR | 33.0% | 38.0% | 23.0% |
Shareholding Pattern
Promoters50.27%
FIIs22.42%
DIIs18.80%
Public8.40%
Promoters50.27%
FIIs22.90%
DIIs18.34%
Public8.46%
Promoters50.27%
FIIs23.09%
DIIs18.28%
Public8.33%
Promoters50.27%
FIIs22.56%
DIIs18.84%
Public8.30%
Promoters50.27%
FIIs20.45%
DIIs21.12%
Public8.12%
Promoters50.27%
FIIs17.02%
DIIs24.39%
Public8.33%
Promoters50.27%
FIIs20.83%
DIIs20.26%
Public8.64%
Promoters50.27%
FIIs21.48%
DIIs19.73%
Public8.45%
Promoters50.27%
FIIs22.56%
DIIs18.84%
Public8.30%
Promoters50.27%
FIIs20.45%
DIIs21.12%
Public8.12%
TVSMOTOR
Holdings Analysis
Key strengths & risk signals
68
Overall
76
Fundamental
60
Technical
Risks (4)
VERY HIGH DEBT! D/E of 3.03 - significant risk.
RECOVERY MODE! Current price (3866.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 10.0% in the last year.
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -6.8% (1 month), 6.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4221.6) is above 200-day average (3765.6) - positive signal.
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 876,475 vs down days: 872,999. Ratio: 1.0x
Fundamental & Technical Analysis
68Overall
76Fundamental
60Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.2% (EXCELLENT, 15/15). Profit CAGR: 31.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.70 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 3.03 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.19% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4221.6) is above 200-day average (3765.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3866.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 10.0% in the last year.
Volume Sentiment
20/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 876,475 vs down days: 872,999. Ratio: 1.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 50.8% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -6.8% (1 month), 6.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
TVSMOTOR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q1FY262025-10-31 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Manufacturers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVSMOTOR | ₹3,866.80 | 53.6 | 5.7% | 20.2% | 31.5% | +10.0% | 68 | BREAKDOWN | +67.1% | +32.1% | +33.5% | +8.3% |
| EICHERMOT | ₹7,050.00 | 33.5 | 23.2% | 17.5% | 23.7% | -2.8% | 71 | BREAKDOWN | +21.3% | -3.8% | +31.2% | +8.9% |
| HYUNDAI | ₹1,940.00 | 31.8 | 7.0% | 5.5% | 4.9% | -19.3% | 63 | BOUNCE FROM SUPPORT | -35.1% | -29.2% | -0.5% | -12.7% |
| TMCV | ₹410.30 | 36 | 4.8% | -56.0% | -69.3% | +25.4% | 52 | APPROACHING RESISTANCE | +83.2% | +42.8% | +19.7% | -20.8% |
| TMPV | ₹279.90 | – | 22.8% | -0.9% | 224.4% | -58.4% | 52 | BREAKDOWN | -80.2% | -86.6% | +8.8% | -9.6% |
| BAJAJ-AUTO | ₹9,778.00 | 23.3 | 16.3% | 19.5% | 21.0% | +10.5% | 70 | BREAKDOWN | +45.9% | -11.9% | +65.0% | +22.0% |
| HEROMOTOCO | ₹4,895.50 | 18 | 10.7% | 11.7% | 26.9% | -11.7% | 66 | BREAKDOWN | -17.2% | -3.3% | +34.9% | +1.1% |
| ATHERENERG | ₹1,434.40 | – | -9.2% | 27.2% | – | +136.4% | 65 | BREAKDOWN | -71.3% | -49.0% | +88.8% | +3.6% |
Data from TradeAlone · Updated daily
TVSMOTOR News
Tvs Motor Company Limited (tvsmotor) Announces Festive Season Enhancements to Premium Motorcycle Portfolio2026-09-17Tvs Motor Company Limited Launches Next Generation Apache Portfolio in Sri Lanka2026-09-11Tvs Motor Company Appoints Peyman Kargar as Director and Chief Executive Officer2026-08-28Tvs Motor Company Limited Launches TVS Jupiter Dual Tone Spectral Range2026-08-27Tvs Motor Company Limited (tvsmotor) Celebrates One Million TVS Iqube Families with the Millionr Special Edition2026-08-25Tvs Motor Company Limited Launches TVS Orbiter in Sri Lanka: a Smart, Sustainable Urban EV Commute Solution2026-08-14Tvs Motor Company (tvsmotor) Launches TVS King EV MAX in Sri Lanka2026-08-13Tvs Motor Company Limited Launches TVS Iqube in Kenya, First Indian OEM in Africa2026-08-06Tvs Motor Company Limited Expands TVS Raider Super Squad Edition with New Doctor Doom-inspired Variant2026-07-30Tvs Motor Company Limited Launches TVS Apache Junior Programme to Nurture Young Racers2026-07-27Tvs Motor Company Limited (tvsmotor) Launches TVS Orbiter in Nepal: a Smart, Sustainable Urban EV Commute Solution2026-07-23Tvs Motor Company Limited (tvsmotor) Launches TVS Raider in Egypt to Redefine Premium Commuter Segment2026-07-22TVS Motor Company Limited (NSE: TVSMOTOR) breaks out, gains 5% intraday2026-07-21Tvs Motor Company Limited (tvsmotor) Celebrates 7 Million Global Riders for TVS Apache2026-07-06Tvs Motor Company Limited Launches All-new Callisto 110 in Jakarta2026-07-02
