TVS Motors Intrinsic Value
TVSMOTOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1159.83 | ₹927.86 - ₹1391.80 | -70.0% | EPS: ₹66.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1967.08 | ₹1770.37 - ₹2163.79 | -49.1% | Book Value/Share: ₹1967.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7732.20 | ₹6958.98 - ₹8505.42 | +100.0% | Revenue/Share: ₹11697.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7732.20 | ₹6958.98 - ₹8505.42 | +100.0% | EBITDA: ₹8384.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9665.25 | ₹7732.20 - ₹11598.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1159.83 | ₹1043.85 - ₹1275.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1159.83 | ₹1043.85 - ₹1275.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7732.20 | ₹6958.98 - ₹8505.42 | +100.0% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1721.51 | ₹1549.36 - ₹1893.66 | -55.5% | EPS: ₹66.96, BVPS: ₹1967.08 |
| Dividend Yield Method | dividend | ₹1159.83 | ₹1043.85 - ₹1275.81 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
Want to compare with current market value? Check TVSMOTOR share price latest .
Valuation Comparison Chart
TVSMOTOR Intrinsic Value Analysis
What is the intrinsic value of TVSMOTOR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TVS Motors (TVSMOTOR) is ₹1967.08 (median value). With the current market price of ₹3866.10, this represents a -49.1% variance from our estimated fair value.
The valuation range spans from ₹1159.83 to ₹9665.25, indicating ₹1159.83 - ₹9665.25.
Is TVSMOTOR undervalued or overvalued?
Based on our multi-method analysis, TVS Motors (TVSMOTOR) appears to be trading above calculated value by approximately 49.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.70 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TVS Motors
Additional stock information and data for TVSMOTOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,503 Cr | ₹2,054 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1,253 Cr | ₹-1,994 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4,405 Cr | ₹-5,059 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,575 Cr | ₹-2,311 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1,151 Cr | ₹710 Cr | Positive Free Cash Flow | 8/10 |