TVS Motor Company Ltd
Ticker: TVSMOTOR
Decent
48/100
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Investing Reference
Price
3574.90
Market Cap
169668.00
Debt/Equity
3.0299
ROE %
26.373
PB
17.9690
Promoter %
50.267
Pledge %
0.000
1Y Rev Growth %
12.581
5Y Rev Growth %
18.513
NP Margin %
5.059
NP Margin 5Y Avg %
3.930
Trading Reference
1M Return %
-0.114
6M Return %
38.214
1Y Return %
26.161
% Away 52W High
0.778
% Away 52W Low
64.636
Daily Volume
1116729
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
TVS Motor Company Ltd is a leading Indian manufacturer of two-wheelers and three-wheelers, renowned for its commitment to quality and innovation. Catering to a diverse customer base, from daily commuters to performance enthusiasts, TVS offers a wide range of vehicles that combine style, efficiency, and reliability. The company plays a crucial role in the Indian automotive industry, contributing to economic growth and job creation. With a strong focus on sustainability and advanced technology, TVS is poised for continued success in the evolving mobility landscape.
- Established brand with a rich heritage
- Wide range of products for various needs
- Focus on quality and innovation
- Commitment to sustainability
- Strong market presence in India and abroad
Investment Thesis
TVS Motor Company Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust product portfolio catering to diverse segments ensures sustained demand.
- Commitment to innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing electric vehicle market
- Expanding product portfolio
- Strong brand loyalty
- Rising rural demand
- Strategic international expansion
Risks ⚠️
- Intense competition in two-wheeler segment
- Regulatory changes impacting production
- Supply chain disruptions
- Fluctuating raw material costs
- Economic slowdown affecting sales
Peer Perspective
TVS Motor Company Ltd trades at a discount compared to peers like Bajaj Auto and Hero MotoCorp, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
TVS Motor Company Ltd is well-positioned for growth in the evolving automotive landscape, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge.
📊 Stock Investment Checklist (100 Points)
TVS Motor Company Ltd • Updated: 2025-09-18 01:22:04
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10BusinessHighThe two-wheeler sector is growing with increasing demand for electric vehicles, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are slightly below industry average.
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9GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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10DriversHighStrong growth drivers in EV segment, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some bearish indicators.
Final Score & Verdict
Score 48 / 100
• Decent
TVS Motor Company shows potential for growth, particularly in the electric vehicle segment, but faces challenges in profitability and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100