TVSSRICHAK
TVS Srichakra Limited (TVSSRICHAK) Stock Analysis
TVS Srichakra Limited manufactures two-wheeler, three-wheeler, and farm tyres under the Eurogrip and TVS brands. It supplies OEM fitment and replacement markets from plants in Madhya Pradesh and other locations. The company is part of the TVS group tyre business. It is listed on the NSE and BSE.
Consumer Cyclical › Auto Parts
₹4,313.10
-1.40% 1W | +6.90% 52W
Market Cap
3.3k CR
P/E Ratio
35.8
52W High
₹5760
52W Low
₹3185
Div. Yield
0.89%
Beta
0.8
50 DMA
₹4710.7
200 DMA
₹4113
Profit Margin
2.4%
Inst. Own.
6.9%
⚠️ 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 | 702 | 740 | 719 | 765 | 791 | 842 | 803 | 818 | 819 | 926 | 917 | 981 | 1,068 |
| Expenses | 642 | 649 | 650 | 688 | 736 | 783 | 758 | 752 | 771 | 861 | 838 | 894 | 987 |
| Operating Profit | 61 | 91 | 68 | 77 | 55 | 59 | 44 | 67 | 48 | 66 | 78 | 87 | 81 |
| OPM % | 9% | 12% | 10% | 10% | 7% | 7% | 6% | 8% | 6% | 7% | 9% | 9% | 8% |
| Other Income | 3 | -1 | 2 | -6 | -0 | 3 | -5 | -3 | 20 | 0 | -13 | 10 | 13 |
| Interest | 12 | 10 | 10 | 13 | 13 | 13 | 14 | 14 | 14 | 12 | 12 | 12 | 12 |
| Depreciation | 24 | 26 | 27 | 28 | 29 | 31 | 32 | 37 | 34 | 36 | 36 | 37 | 37 |
| Profit before tax | 28 | 54 | 33 | 31 | 12 | 18 | -6 | 12 | 20 | 18 | 17 | 48 | 45 |
| Tax % | 25% | 28% | 28% | 22% | 44% | 43% | 8% | 22% | 36% | 40% | 34% | 25% | 25% |
| Net Profit | 21 | 39 | 24 | 24 | 7 | 10 | -6 | 10 | 13 | 11 | 11 | 36 | 34 |
| EPS in Rs | 27.36 | 51.09 | 31.47 | 31.06 | 8.72 | 13.46 | -7.80 | 12.52 | 16.82 | 14.51 | 14.56 | 47.13 | 44.43 |
| 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 | 2,176 | 2,185 | 1,961 | 2,152 | 2,431 | 2,104 | 1,939 | 2,543 | 2,985 | 2,926 | 3,254 | 3,643 | 3,892 |
| Expenses | 1,958 | 1,858 | 1,676 | 1,899 | 2,168 | 1,887 | 1,709 | 2,373 | 2,751 | 2,625 | 3,024 | 3,358 | 3,580 |
| Operating Profit | 219 | 326 | 284 | 253 | 263 | 217 | 230 | 170 | 234 | 301 | 230 | 285 | 312 |
| OPM % | 10% | 15% | 14% | 12% | 11% | 10% | 12% | 7% | 8% | 10% | 7% | 8% | 8% |
| Other Income | -7 | 23 | 5 | 15 | 12 | 10 | 5 | 4 | 4 | -2 | -5 | 17 | 11 |
| Interest | 33 | 22 | 22 | 31 | 37 | 39 | 33 | 34 | 44 | 48 | 60 | 57 | 48 |
| Depreciation | 42 | 44 | 56 | 69 | 85 | 100 | 104 | 80 | 92 | 104 | 129 | 142 | 146 |
| Profit before tax | 137 | 284 | 211 | 169 | 153 | 87 | 98 | 59 | 101 | 146 | 37 | 103 | 129 |
| Tax % | 29% | 33% | 29% | 31% | 33% | 6% | 24% | 27% | 23% | 26% | 44% | 31% | |
| Net Profit | 98 | 190 | 148 | 116 | 103 | 82 | 74 | 43 | 78 | 108 | 21 | 71 | 92 |
| EPS in Rs | 130.11 | 243.09 | 192.79 | 151.68 | 134.44 | 107.53 | 96.54 | 56.77 | 101.85 | 140.98 | 26.92 | 93.02 | 120.63 |
| Dividend Payout % | 26% | 25% | 26% | 26% | 30% | 19% | 31% | 29% | 32% | 34% | 63% | 41% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 13.0% | 5.0% |
| Profit CAGR | -6.0% | -2.0% | -9.0% |
Shareholding Pattern
Promoters45.70%
FIIs0.99%
DIIs5.05%
Public48.23%
Promoters45.70%
FIIs0.97%
DIIs6.17%
Public47.17%
Promoters45.70%
FIIs0.97%
DIIs6.17%
Public47.16%
Promoters45.70%
FIIs0.92%
DIIs6.18%
Public47.19%
Promoters45.70%
FIIs1.27%
DIIs6.11%
Public46.92%
Promoters45.70%
FIIs1.08%
DIIs0.36%
Public52.85%
Promoters45.70%
FIIs1.02%
DIIs5.04%
Public48.22%
Promoters45.70%
FIIs1.06%
DIIs4.95%
Public48.28%
Promoters45.70%
FIIs0.97%
DIIs6.17%
Public47.16%
Promoters45.70%
FIIs1.27%
DIIs6.11%
Public46.92%
TVSSRICHAK
Holdings Analysis
Key strengths & risk signals
44
Overall
39
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (4313.1) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,477 vs down days: 8,660. Ratio: 0.75x
POSITIVE YEAR! Stock gained 6.9% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (4710.7) is above 200-day average (4113.0) - positive signal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 42.4 - balanced momentum.
Fundamental & Technical Analysis
44Overall
39Fundamental
50Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: -3.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.89% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.8% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4710.7) is above 200-day average (4113.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (4313.1) 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 6.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,477 vs down days: 8,660. Ratio: 0.75x
RSI
3/5
NEUTRAL! RSI at 42.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.8% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -8.0% (1 month), 4.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Auto Parts · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVSSRICHAK | ₹4,313.10 | 35.8 | 2.4% | 6.8% | -3.0% | +6.9% | 44 | BREAKDOWN | +163.6% | -5.8% | +30.3% | +8.8% |
| SANDHAR | ₹539.20 | 15.6 | 4.0% | 18.7% | 39.6% | +1.0% | 67 | CONSOLIDATING DOWN | +33.2% | -41.5% | +26.8% | +5.7% |
| JTEKTINDIA | ₹116.30 | 44.4 | 2.6% | 9.3% | -4.1% | -23.0% | 52 | BREAKOUT | -42.6% | -77.5% | +26.9% | -8.0% |
| RML | ₹1,274.60 | 29.7 | 3.0% | 18.2% | 53.0% | +56.8% | 81 | BREAKDOWN | +62.7% | -18.6% | +18.3% | -0.6% |
| DIVGIITTS | ₹987.40 | 46.1 | 15.1% | 9.7% | -2.8% | +48.0% | 64 | BREAKDOWN | +183.1% | +62.6% | +91.2% | +27.4% |
| CARRARO | ₹504.00 | 21.6 | 5.8% | 9.7% | 39.2% | +2.8% | 69 | BREAKDOWN | +7.9% | -24.7% | +10.5% | -10.2% |
| INDNIPPON | ₹1,153.70 | 22.7 | 10.0% | 17.7% | 32.1% | +14.2% | 77 | BREAKDOWN | +15.9% | -32.2% | +35.5% | +1.7% |
| AUTOAXLES | ₹1,631.80 | 14.2 | 7.9% | -1.9% | 0.5% | -5.5% | 52 | APPROACHING RESISTANCE | +27.7% | -15.4% | +5.6% | -22.2% |
Data from TradeAlone · Updated daily
TVSSRICHAK News
Tvs Srichakra Limited (tvssrichak): Eurogrip Expands Global Presence with New Product Lines2026-11-05Tvs Srichakra Limited (tvssrichak) Eurogrip Tyres Invites Students and Creators to Participate in Torq Challenge 4.02026-11-03Tvs Srichakra Limited (tvssrichak): Eurogrip Tyres Strengthens Branded Retail Network2026-09-25Tvs Srichakra Limited (tvssrichak) Champions RANGE at Petronas TVS INDIA ONE MAKE Championship 20262026-08-20Tvs Srichakra Limited (tvssrichak) Expands Eurogrip Tyres Retail Network with Three New Exclusive Stores2026-07-31Tvs Srichakra Limited (tvssrichak) Expands Retail Presence with Five New Eurogrip Stores in Hyderabad2026-06-23
