₹5220.0
-1.32% today
· 30d +31.06%
as of 2026-09-04
Price · Daily Candles
“TVS Srichakra navigates a steep decline: profit nosedives 81% amidst muted sales outlook.”
TVS Srichakra reported an 80.99% YoY drop in net profit for FY25, alongside a mere 2.32% revenue growth, suggesting significant margin pressure. The stock's PE of 61.42 (TTM) is significantly higher than its sector peers, while its ROCE stands at a low 5.0%, lagging behind the industry average.
BULL CASE
+Q4 2025 revenue grew 14.17% YoY to ₹917 Cr, indicating improving quarterly sales despite annual profit woes.
+Operating profit for Q4 2025 surged 72.98% YoY to ₹79 Cr with OPM expanding by 2.94 percentage points, highlighting operational efficiency gains.
+ML predictions for sales growth are neutral to strong, with 1-year recent 2-year sales rank at 0.694 and rolling 4-year at 0.681.
+The stock is trading 24.93% off its 52-week high of ₹4775.8, potentially offering a better entry point.
BEAR CASE
−Net profit saw a stark 80.99% decrease YoY in FY25, falling to ₹21 Cr from the previous year.
−The trailing twelve-month PE ratio of 61.42 is substantially higher than the sector average, with peers like BOSCHLTD at 38.11 and UNOMINDA at 53.78.
−Return on Capital Employed (ROCE) is a low 5.0%, significantly underperforming sector leaders such as SCHAEFFLER (31.31%) and BHARATFORG (24.38%).
−ML model predicts a weak rank for FCF (Free Cash Flow) across all lookback periods, with 1-year recent 2-year rank at 0.372.
−The stock has seen a 16.48% decline over the last 3 months and a 21.31% drop over 6 months.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1068 Cr
+30.29% YoY
NET PROFIT
₹34 Cr
+165.16% YoY
OPM
8.78%
+2.65pp YoY
EPS
₹44.43
PE 61.42
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-33.6%, h2=-36.7%, h3=-37.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TVS Srichakra trades at a TTM PE of 61.42 with a ROCE of 5.0%, significantly above the PE and well below the ROCE of peers like BOSCHLTD (PE 38.11, ROCE 21.47%) and SCHAEFFLER (PE 57.01, ROCE 31.31%).
PEERPEROCE %
TVSSRICHAK61.425.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
AVERAGE
42
Technicals
STRONG
73
Risk
MODERATE
50
Key Stats
TTM PE
61.42
P/B
2.38
52W HIGH
₹5760.0
OFF HIGH
-9.38%
DIV YIELD
0.47%
MKT CAP
₹4010 Cr
◉ Active Signals
MACDBullish24.6401
RSI(14)Bullish63.41
Street Consensus
1 analyst₹2100.0
mean target
Low ₹2100.0Now ₹5220.0High ₹2100.0
⧉ Strategy Fit 🔒