📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 2951.00
% Change: -1.30% (Prev Close: 2990.00)
Volume: 2,303
% Change: -59.50% (Prev Volume: 5,686)
Delivery: 1,086
Delivery % : 47.16
% Change: -70.24% (Prev Delivery: 3,649)
Turnover: 68 Lacs
% Change: -59.17% (Prev Turnover: 168)
💹 EOD Valuation
P/E Ratio: 84.29
P/B Ratio: 1.91
Market Cap: 2272 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TVSSRICHAK
Market Cap: 2174 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 4664.00
52 Week Low: 2429.55
All-Time High: 5097.00 Rs.
All-Time Low: 41.60 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.79% | -0.59% | 7.26% | -35.10% | 6.96%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 45.70%
Change (3Y | 1Y): 0.34% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.99%
Change (3Y | 1Y): -0.89% | -0.07%
DII Holding
DII Holding: 4.95%
Change (3Y | 1Y): 4.92% | 0.00%
Public Holding: 48.36%
🏦 Financial Strength
Debt to Equity: 0.75
Debt: 886.02 Rs. Cr.
Book Value: 1546.15 Rs.
Current Ratio: 0.93
Interest Coverage: 1.68
Free Cash Flow: 201.61 Rs. Cr.
📈 Growth & Sales
Sales Growth: 8.87%
Sales Growth Qtr (YOY | QoQ):
3.59% | 0.13%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.11% | 8.56% | 8.87%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -77.78%
Profit Growth Qtr (YOY | QoQ):
-77.73% | 32.95%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-19.98% | -15.95% | -77.78%
EPS Rs.
EPS (TTM): 35.01 Rs.
EPS Qtr (Last Year | Latest):
8.72 Rs. | 16.82 Rs.
EPS Annual (Last Annual | Annual March):
140.98 Rs. | 26.92 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-19.98% | -15.95%
Net Profit Rs. Cr.
Net Profit (TTM): 26.71 Rs. Cr.
Net Profit (Annual - March): 20.52 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.64| 9.65 | 12.83
EBITDA Rs. Cr.
EBITDA (Quarter): 50.37 Rs. Cr.
EBITDA (Previous Yr Ql): 54.98 Rs. Cr.
EBITDA (Annual - March): 236.50 Rs. Cr.
EBITDA (Previous Annual): 307.19 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
0.82% | 10.34%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 6.65%
OPM Qtr (Previous | Current):
8.13% | 5.89%
OPM Annual (5 Yrs | Last Yr | March):
8.53% | 10.27% | 7.08%
Return on Equity %
ROE: 2.35%
ROE (5 Yrs | 3 Yrs | Last Yr):
6.99% | 6.93% | 10.67%
Return on Capital Employed %
ROCE: 5.36%
ROCE (5 Yrs | 3 Yrs | Last Yr):
9.09% | 8.58% | 11.14%
Return on Assets %
ROA (TTM): 0.95%
ROA (5 Yrs | 3 Yrs | Last Yr):
3.13% | 2.93% | 4.44%
PEG Ratio: -6.19
Dividend Yield: 0.60%
PE 3 Yrs: 33.40
PE 5 Yrs: 30.43
Dividend Yield: 0.60%
👥 Company
TVS Srichakra Ltd
TVSSRICHAK
Promoter Holding: %