TVS Motors Intrinsic Value
TVS Motors intrinsic value. TVS Motors (TVSMOTOR) median intrinsic value is ₹2231.88 from 10 valuation models (range ₹1192–₹7948), vs current price ₹3974.00 — -43.8% downside (Trading Above Calculated Value), margin of safety -78.1%. Compare with TVS Motors value estimation to assess whether the stock is under or overvalued.
TVSMOTOR Valuation Methods Summary — DCF, Graham Number & P/E
TVS Motors intrinsic value across 10 models vs current price ₹3974.00 — upside/downside and value range per method. Read TVSMOTOR dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1192.20 | ₹953.76 - ₹1430.64 | -70.0% | EPS: ₹64.96, Sector P/E: 12x |
| Book Value Method | asset | ₹2231.88 | ₹2008.69 - ₹2455.07 | -43.8% | Book Value/Share: ₹2231.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7948.00 | ₹7153.20 - ₹8742.80 | +100.0% | Revenue/Share: ₹12549.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7948.00 | ₹7153.20 - ₹8742.80 | +100.0% | EBITDA: ₹8712.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3611.01 | ₹2888.81 - ₹4333.21 | -9.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1192.20 | ₹1072.98 - ₹1311.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1192.20 | ₹1072.98 - ₹1311.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7948.00 | ₹7153.20 - ₹8742.80 | +100.0% | ROE: 30.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1806.13 | ₹1625.52 - ₹1986.74 | -54.6% | EPS: ₹64.96, BVPS: ₹2231.88 |
| Dividend Yield Method | dividend | ₹1192.20 | ₹1072.98 - ₹1311.42 | -70.0% | DPS: ₹12.00, Target Yield: 3.5% |
TVSMOTOR Intrinsic Value vs Market Price — All Valuation Models
TVS Motors fair value range ₹1192–₹7948 vs current market price ₹3974.00 across 10 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 ₹2231.88, current price ₹3974.00 — Trading Above Calculated Value by 43.8%, margin of safety -78.1%.
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 ₹2231.88 (median value). With the current market price of ₹3974.00, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹1192.20 to ₹7948.00, indicating ₹1192.20 - ₹7948.00.
Is TVSMOTOR undervalued or overvalued?
Based on our multi-method analysis, TVS Motors (TVSMOTOR) appears to be trading above calculated value by approximately 43.8%.
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 |
|---|---|---|---|---|
| Return on Equity | 30.6% | 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 2026 | ₹1,867 Cr | ₹385 Cr | Positive Free Cash Flow | 7/10 |
| 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 |