TVS Srichakra Ltd

TVSSRICHAK
NSE· Automobile and Auto Components
4,159.70
-0.40 (-0.01%)
Updated 12:41 pm IST
52W Low · ₹2,780.1052W High · ₹4,775.80
Mid Range
Market Cap
₹3095.67L Cr
Volume
1.3K
Prev Close
₹4,160.10
ISIN
INE421C01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

TVS Srichakra Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (44), moderate growth (53), weak balance-sheet safety (37) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
44
Growth
53
Safety
37
Value
34

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.81)Beneish M Clean(-2.71)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.64x — manageable leverage
QUALITY
Low Quality
ROCE 8.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 56.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.48
ROCE
8.39%
ROE (1Y)
5.99%
D/E Ratio
0.64x
OPM
5.09%
TTM EPS
₹92.99
Dividend Yield
42.00%
Qtrly Sales
₹980.94 Cr
Qtrly Profit
₹36.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹980.94₹36.095.1%₹47.13
Q3 2026₹916.51₹11.154.6%₹14.56
Q2 2026₹926.49₹11.113.3%₹14.52
Q1 2026₹819.41₹12.881.8%₹16.82
Q4 2025₹818.38₹9.593.6%₹12.52

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,643.35₹71.23₹295.953.8%
FY 2025₹3,253.83₹20.61₹219.43.0%
FY 2024₹2,911.8₹107.95₹294.416.8%
FY 2023₹2,972.22₹77.99₹232.54.9%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TVSSRICHAK₹3,096 Cr43.488.39%5.99%0.64x5.09%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,83,628 Cr26.3922.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,338 Cr44.4114.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr94.3415.43%11.60%0.76x11.55%
ATHERENERG₹46,986 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,979.56₹2,697.36₹2,455.59₹2,359.08
Equity₹1,183.9₹1,112.13₹1,034.18₹970.69
Total Debt₹886.02₹842.49₹662.07₹609.69
Cash₹12.53₹15.92₹12.55₹8.72
Net Debt₹867.45₹818.79₹649.52₹600.97
Working Capital₹-97.76₹57.14₹57.29₹260.68

Shareholding Pattern

Q1 FY2027

Promoter
53.68%
FII
3.79%
DII
3.1%
Public
39.43%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.68% ↑3.79% ↑3.1% ↓39.43% ↓
Q3 FY202645.7%0.97% ↓6.17% ↑47.17% ↓
Q2 FY202645.7%0.99%5.05% ↑48.23% ↓
Q1 FY202645.7%0.99% ↓4.95%48.36% ↑
Q4 FY202545.7%1.06% ↑4.95%48.28% ↓
Q3 FY202545.7%1.03% ↓4.95%48.32% ↑
Q2 FY202545.7%1.05% ↑4.95% ↓48.3% ↑
Q1 FY202545.7%1%5.02%48.27%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

6 mutual fund schemes

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About TVS Srichakra Ltd (TVSSRICHAK) Stock

TVS Srichakra Ltd is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE421C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.