TVS Srichakra Ltd
Ticker: TVSSRICHAK
Decent
48/100
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Investing Reference
Price
3796.90
Market Cap
2907.31
Debt/Equity
0.7489
ROE %
1.796
PB
2.4573
Promoter %
45.703
Pledge %
0.000
1Y Rev Growth %
10.843
5Y Rev Growth %
10.768
NP Margin %
0.585
NP Margin 5Y Avg %
2.364
Trading Reference
1M Return %
30.257
6M Return %
40.506
1Y Return %
-5.011
% Away 52W High
9.826
% Away 52W Low
56.135
Daily Volume
3868
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 70/100 · Position size: 20%
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 Srichakra Ltd is a leading manufacturer of two and three-wheeler tires in India, catering to both domestic and international markets. With a legacy of quality and innovation, the company serves automotive manufacturers and consumers alike, ensuring safety and performance on the road. As a trusted brand, TVS Srichakra is committed to sustainability and technological advancement, making it a significant player in the automotive sector. Its strong distribution network and focus on customer satisfaction further enhance its reputation.
- Established leader in tire manufacturing
- Serves two and three-wheeler markets
- Focus on quality and innovation
- Strong commitment to sustainability
- Robust distribution network
- Customer-centric approach
Investment Thesis
TVS Srichakra Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong backing from the reputable TVS Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a competitive edge over industry peers.
- Established brand presence in the tyre segment ensures steady demand.
- Focus on innovation and sustainability positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for two-wheeler tyres
- Expansion into electric vehicle segment
- Strong brand recognition in India
- Increasing exports to global markets
Risks ⚠️
- Intense competition in tyre industry
- Fluctuating raw material prices
- Regulatory changes affecting manufacturing
- Economic slowdown impacting consumer spending
Peer Perspective
TVS Srichakra Ltd trades at a slight premium to peers like CEAT and MRF, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
TVS Srichakra Ltd is well-positioned for growth in the automotive sector, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge in the coming years.
📊 Stock Investment Checklist (100 Points)
TVS Srichakra Ltd • Updated: 2025-09-18 01:22:14
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10BusinessHighThe company operates in the tire manufacturing sector, which is essential for the automotive industry, indicating a future-ready sector.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, but profit growth has been more volatile.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be more transparent.
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10DriversHighGrowth drivers include increasing demand for two-wheelers, but execution risks remain due to competition.
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7TechnicalsHighMarket sentiment is neutral with moderate liquidity, but recent price action shows some weakness.
Final Score & Verdict
Score 48 / 100
• Decent
TVS Srichakra Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100