auto · TVSMOTOR
TVS Motor Company
TVS Motor Company: PE above historical average. NARROW LEADERSHIP regime.
Price
₹4,208.4
Price 2026-07-30
5 day
+8.74%
Short-term move
1 month
+21.61%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹176.4k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect TVS Motor Company (TVSMOTOR) in the auto sector?”
Price chart
₹3,994
+37.34% over period
About TVS Motor Company
TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and internationally. The company operates through Automotive Vehicles & Parts and Related Investments; and Investment Held in Financial Services segments. The company offers motorcycles under the Apache RTR, Apache RR, Ronin, Raider, Radeon, StaR City+, HLX, and Sport brand names; scooters under the Jupiter, Neo, Ntorq, and Zest brands; electric vehicles under the TVS X, Orbiter, and iQUBE brands; mopeds under the XL 100 brand name; and three wheelers under the TVS King brand name. It also provides e-bikes under the Cilo, Simpel, Zenith, and Allegro brands; e-cargo bikes and accessories; and electric mobility, predictive analytics, and industrial IoT solutions. In addition, the company is involved in procurement, refurbishment, and retailing of the pre-owned multi-brand two-wheeler motorcycles and scooters; and development, design, manufacture, sale and distribution of high-tech products and components in the field of personal e-mobility. Further, it offers financing services for two and three wheelers, used a...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.7% over 14 days) — not a reliable pattern.
52-week position
Trading at 106% of 52-week high
Technicals
RSI 14
80
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
58.6
86th pct · 7 quarterly points (limited history)
P/B
21.7
ROE
31.6%
Strong profitability — 31.6% return on equity
Market cap
₹176.4k Cr
Revenue growth
3130.0% YoY
Promoter
52.2%
52-week range
₹2,728.7 – ₹3,970
106% of high
RSI (14)
80.0
uptrend
vs 50 DMA
Above
DMA ₹3,554.17
Fundamental
60/100
ADEQUATE
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
TVS Motor Company scores 60/100 on fundamentals (adequate). TVS Motor Company: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 60/100 · ADEQUATE · 1 signals detected
DuPont Analysis
ROE 33.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 33.9% is strong leverage-driven and stable. Net margin 5.6%, asset turnover 1.03x, leverage 5.9x. High leverage amplifies returns but increases risk.
What This Means
Net margin of 5.6% means the company keeps ₹5.6 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.03x means the company efficiently uses its assets to generate revenue. Leverage of 5.9x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
37.2%
Operating
12.7%
Net
5.6%
Gross margin 37.2% → operating margin 12.7% → net margin 5.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.6x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
ADEQUATEInterest covered 3.3x — adequate buffer. Debt is manageable. Debt/EBITDA at 3.8x is moderate.
Free Cash Flow
MODERATEFCF margin negative at -2.4% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJ_AUTO Bajaj Auto | ₹11,432 | +1.3% | 26.3 | 28.1% | 3700% | ₹2.8L Cr |
| EICHERMOT Eicher Motors | ₹7,830.5 | +2.5% | 37.5 | 23.8% | 1910% | ₹2.1L Cr |
| BOSCHLTD Bosch Limited | ₹41,550 | -1.6% | 44.6 | 19.4% | 1800% | ₹1.2L Cr |
| BHARATFORG Bharat Forge | ₹2,164.7 | -0.5% | 94 | 11.6% | 1750% | ₹1.0L Cr |
| ASHOKLEY Ashok Leyland | ₹158.09 | +4.9% | 27.8 | 21.6% | 1740% | ₹96.4k Cr |
| EXIDEIND Exide Industries | ₹452.7 | +2.9% | 41.2 | 6.2% | 920% | ₹35.2k Cr |
| ESCORTS Escorts Kubota | ₹3,013.6 | +3.7% | 24 | 12% | 2140% | ₹32.8k Cr |
| ARE_AND_M Amara Raja Energy & Mobility | ₹906.85 | +4.1% | 17.2 | 11.6% | 1550% | ₹15.4k Cr |
| TVSMOTOR TVS Motor Company | ₹4,208.4 | +7.4% | 58.6 | 31.6% | 3130% | ₹1.8L Cr |
Tensions to watch
Promoter holding at 52.2% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹4419 (+5%)
Trend reversal confirmation
Breaks below ₹3998 (-5%)
Further downside risk
PE reverts to median of 52.3 (7 quarterly points (limited history))
Valuation normalization
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Significant income from non-operating sources. Core business may be smaller than it appears.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Working capital is consuming significant cash. Operational efficiency declining.
Governance structure concerns. Independent director representation may be weak.
Profits are from core operations, not one-offs. High quality.
Collection cycle changing. Collection improving — positive for cash flow.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes
