ScoreWhy is TVS Srichakra Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
- Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 8.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.90 times
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 8.29% over the last 5 years
3
With a growth in Operating Profit of 15.24%, the company declared Very Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.59 times
- PBDIT(Q) Highest at Rs 78.28 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.54%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -5.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TVS Srichakra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Srichakra
14.29%
0.45
41.14%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.68
Tax Ratio
28.26%
Dividend Payout Ratio
62.77%
Pledged Shares
0
Institutional Holding
7.10%
ROCE (avg)
7.55%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
18
Price to Book Value
2.74
EV to EBIT
24.16
EV to EBITDA
12.85
EV to Capital Employed
2.07
EV to Sales
1.03
PEG Ratio
0.10
Dividend Yield
0.89%
ROCE (Latest)
7.07%
ROE (Latest)
5.87%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
Higher at Rs 70.21 cr
PBT LESS OI(Q)
At Rs 32.03 cr has Grown at 48.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
NET SALES(Q)
Highest at Rs 1,067.61 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for TVS Srichakra
Profit After Tax (PAT) - Latest six months
At Rs 70.21 cr has Grown at 375.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.03 cr has Grown at 48.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 70.21 cr
than preceding 12 month period ended Jun 2026 of Rs 47.67 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,067.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for TVS Srichakra
Non Operating Income - Quarterly
Highest at Rs 14.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
