Fundamentals-based quality & risk · not a recommendation
Raw blend 49 capped to 40 by a red flag.
Raw blend 49 → capped to 40
TVS Motor Company Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (46), strong growth (84) and poor balance-sheet safety (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
60/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹15,052.73 | ₹771.52 | 12.4% | ₹16.24 |
| Q3 2026 | ₹14,755.52 | ₹841.29 | 13.2% | ₹17.71 |
| Q1 2026 | ₹12,210.05 | ₹610.04 | 12.3% | ₹12.84 |
| Q4 2025 | ₹11,542 | ₹648.16 | 14.1% | ₹13.64 |
| Q3 2025 | ₹11,034.88 | ₹566.03 | 12.7% | ₹11.91 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹56,069.52 | ₹3,018.33 | ₹8,324.2 | 12.7% |
| FY 2025 | ₹44,089.01 | ₹2,235.56 | ₹6,644.16 | 12.7% |
| FY 2024 | ₹32,668.46 | ₹1,686.37 | ₹5,548.63 | -1.8% |
| FY 2023 | ₹27,433.68 | ₹1,328.67 | ₹4,150.74 | -2.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TVSMOTOR ★ | ₹1,60,812 Cr | 53.19 | 29.14% | 31.62% | 3.06x | 12.44% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,91,643 Cr | 26.88 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,20,506 Cr | 43.40 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,04,725 Cr | 97.27 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹49,148 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹47,936.91 | ₹42,220.46 | ₹35,232.91 | ₹27,126.66 |
| Equity | ₹8,503.38 | ₹6,783.51 | ₹5,505 | ₹4,399.45 |
| Total Debt | ₹28,608.71 | ₹26,005.7 | ₹22,375.58 | ₹15,827.21 |
| Cash | ₹4,115 | ₹2,355.8 | ₹1,851.19 | ₹1,445.68 |
| Net Debt | ₹23,500.76 | ₹22,930.82 | ₹19,775.04 | ₹13,851.6 |
| Working Capital | ₹2,810.71 | ₹441.8 | ₹-2,194.42 | ₹-1,018.67 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 52.21% ↑ | 16.34% ↓ | 13.37% ↓ | 18.08% ↑ |
| Q3 FY2026 | 50.27% | 23.09% ↑ | 18.28% ↓ | 8.33% ↓ |
| Q2 FY2026 | 50.27% | 22.9% ↑ | 18.34% ↓ | 8.46% ↑ |
| Q1 FY2026 | 50.27% | 22.42% ↑ | 18.8% ↓ | 8.4% ↓ |
| Q4 FY2025 | 50.27% | 21.48% ↑ | 19.73% ↓ | 8.45% |
| Q3 FY2025 | 50.27% | 21.2% ↓ | 19.99% ↑ | 8.45% ↑ |
| Q2 FY2025 | 50.27% | 22.33% ↑ | 19.02% ↓ | 8.33% ↓ |
| Q1 FY2025 | 50.27% | 21.05% | 20.13% | 8.56% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-30 | DIVIDEND | Interim Dividend - Rs 12 Per Share |
300 mutual fund schemes
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TVS Motor Company Ltd is listed on the NSE under the Automobile and Auto Components sector, 2/3 Wheelers industry. ISIN: INE494B01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.