TVS Motor Co. (TVSMOTOR)
CyclicalFairStock Score: 53/100 — MIXED
Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹4,307 |
| Market Cap | ₹2,04,679.94 Cr |
| P/E Ratio | 59.52 |
| ROCE | 15.35% |
| ROE | 37.76% |
| Dividend Yield | 0.28% |
| Profit Growth | 50.78% |
| Debt/Equity | 3.06 |
| Sales Growth | 38.87% |
| Free Cash Flow | ₹604 Cr |
| Promoter Holding | 50.27% |
| 52-Week Range | ₹3,228 — ₹4,475 |
| Sector | Automobiles |
| Book Value | ₹70.31 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I view TVS Motor through a Buffett/Graham lens. The business is clearly growing: sales rose 38.87%, profit 50.78%, and five-year revenue CAGR is 18.52%. The latest quarter delivered ₹14,756 Cr sales and ₹891 Cr net profit. ROE is 37.76%, Piotroski F-Score is 8/9, Altman Z-Score is 4.86, and current ratio is 3.34, so accounting and liquidity signals look strong. Promoter holding of 50.27% keeps owner interests aligned. That is the sort of fast-growing, apparently healthy enterprise that can attract attention. But Graham taught me that price is paramount. At ₹4307, P/E is 59.52, P/B is 61.25, PEG is 2.73, and EV/EBITDA is 413.50. Book value is only ₹70.31. Graham Number is ₹483.94 and DCF intrinsic value is ₹680.61, implying a margin of safety of -699.62%. I am not being paid for optimism; I need a bargain. Debt/Equity of 3.06 is high, ROCE of 15.35% is only moderate, FCF of ₹604 Cr is modest, and dividend yield of 0.28% offers little income. FairStock Score of 53/100 is mixed. The 52-week range of ₹3228–₹4475 also shows the stock near its high, not in value territory. Growth may well continue, but the market already prices in extraordinary execution. I would watch debt, cash conversion, ROCE, and whether earnings keep compounding. Until the price offers a meaningful discount to intrinsic value, TVS is a wonderful growth story but not a value investment at ₹4307.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer