TVS Motors Intrinsic Value
TVSMOTOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1124.01 | ₹899.21 - ₹1348.81 | -70.0% | EPS: ₹66.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1967.08 | ₹1770.37 - ₹2163.79 | -47.5% | Book Value/Share: ₹1967.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7493.40 | ₹6744.06 - ₹8242.74 | +100.0% | Revenue/Share: ₹11697.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7493.40 | ₹6744.06 - ₹8242.74 | +100.0% | EBITDA: ₹8384.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9366.75 | ₹7493.40 - ₹11240.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1124.01 | ₹1011.61 - ₹1236.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1124.01 | ₹1011.61 - ₹1236.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7493.40 | ₹6744.06 - ₹8242.74 | +100.0% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1721.51 | ₹1549.36 - ₹1893.66 | -54.1% | EPS: ₹66.96, BVPS: ₹1967.08 |
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Valuation Comparison Chart
TVSMOTOR Intrinsic Value Analysis
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 ₹1967.08 (median value). With the current market price of ₹3746.70, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹1124.01 to ₹9366.75, indicating ₹1124.01 - ₹9366.75.
Is TVSMOTOR undervalued or overvalued?
Based on our multi-method analysis, TVS Motors (TVSMOTOR) appears to be trading above calculated value by approximately 47.5%.
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 |
| 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 |