TVS Motors Intrinsic Value
TVS Motors (TVSMOTOR) median intrinsic value is ₹1992.50 from 9 valuation models (range ₹1047–₹8722), vs current price ₹3488.70 — -42.9% downside (Trading Above Calculated Value), margin of safety -75.1%. Also explore TVS Motors share price performance to track price trends across different timeframes.
TVSMOTOR Valuation Methods Summary — DCF, Graham Number & P/E
TVS Motors intrinsic value across 9 models vs current price ₹3488.70 — upside/downside and value range per method. Browse TVS Motors annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1046.61 | ₹837.29 - ₹1255.93 | -70.0% | EPS: ₹64.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1992.50 | ₹1793.25 - ₹2191.75 | -42.9% | Book Value/Share: ₹1992.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6977.40 | ₹6279.66 - ₹7675.14 | +100.0% | Revenue/Share: ₹12549.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6977.40 | ₹6279.66 - ₹7675.14 | +100.0% | EBITDA: ₹8712.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8721.75 | ₹6977.40 - ₹10466.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1046.61 | ₹941.95 - ₹1151.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1046.61 | ₹941.95 - ₹1151.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6977.40 | ₹6279.66 - ₹7675.14 | +100.0% | ROE: 34.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1706.53 | ₹1535.88 - ₹1877.18 | -51.1% | EPS: ₹64.96, BVPS: ₹1992.50 |
TVSMOTOR Intrinsic Value vs Market Price — All Valuation Models
TVS Motors fair value range ₹1047–₹8722 vs current market price ₹3488.70 across 9 valuation models. For current market price and key ratios, visit TVS Motors share price today.
TVSMOTOR Intrinsic Value Analysis — Undervalued or Overvalued?
TVS Motors median intrinsic value ₹1992.50, current price ₹3488.70 — Trading Above Calculated Value by 42.9%, margin of safety -75.1%.
What is the intrinsic value of TVSMOTOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TVS Motors (TVSMOTOR) is ₹1992.50 (median value). With the current market price of ₹3488.70, this represents a -42.9% variance from our estimated fair value.
The valuation range spans from ₹1046.61 to ₹8721.75, indicating ₹1046.61 - ₹8721.75.
Is TVSMOTOR undervalued or overvalued?
Based on our multi-method analysis, TVS Motors (TVSMOTOR) appears to be trading above calculated value by approximately 42.9%.
TVSMOTOR Financial Health — Key Ratios vs Industry Benchmarks
TVS Motors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TVSMOTOR Cash Flow Quality — Operating & Free Cash Flow
TVS Motors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |