TVS Motor Company Ltd.
NSE: TVSMOTORTVS Motor Company Ltd.: A 30-second snapshot
TVS Motor trades at 4208.4, up 50.88% over the trailing 12 months and 19.07% over the trailing 3 months, sitting above both its 50-day (3558.13) and 200-day (3596.6) moving averages with an overbought RSI of 78.38. Trailing PE of 59.94 is the highest among tracked Auto peers with reported PE data (range 20.7-37.2); ROE was above 15% in 4 of the last 5 years, but free cash flow was positive in only 1 year and debt-to-equity of roughly 3.06x has been on a rising trend. Recent news flow (8 tracked articles, all positive) centers on the Q1 FY27 results reported July 21-22, 2026, covering record profit and EV sales growth.
P/E
59.9
Forward P/E
37.8
ROE
—
Debt / Equity
306.09
Profit Margin
+5.7%
Div. Yield
+0.3%
5Y ROE > 15%
4/5
5Y FCF > 0
1/5
Quality
57/100
News
8 headlines · 8 positive · 0 negative
TVSMOTOR: Record sales, global expansion, and higher dividends mark a year of strong growth and innovation - TradingView
TradingView
TVS Motor Q1FY27: नफ्यात तुफानी वाढ! ₹1,174 कोटींचा प्रॉफिट, शेअर बाजारात तेजी - whalesbook.com
whalesbook.com
TVSMOTOR: Record Q1 growth in revenue, profit, and EV sales, with strong outlook and capacity expansion - TradingView
TradingView
TVSMOTOR: Record revenue and profit growth driven by robust sales and strong EV momentum - TradingView
TradingView
India's TVS Motor quarterly profit jumps on strong demand - marketscreener.com
marketscreener.com
Recent context
- ·Headlines from July 21-22, 2026 (TradingView, whalesbook.com, marketscreener.com) reported Q1 FY27 record revenue, profit, and EV sales growth; all 8 tracked articles are positive but center on this single results event plus related product/expansion commentary rather than distinct independent news items.
- ·Stock is up 19.07% over the trailing 3 months and 50.88% over the trailing 12 months, with RSI at 78.38 (overbought) following the results.
- ·Support levels are identified at 3549.9, 3375.7 and 3367.8; no resistance levels are currently identified above the current price of 4208.4.
Strengths
- +5-year revenue growth of 34.3% and 5-year earnings growth of 67.1%, among the stronger growth profiles in the tracked Auto peer set.
- +ROE was above 15% in 4 of the last 5 years, the strongest ROE-persistence figure disclosed among peers with reported data (MARUTI 14.43%, TMPV -1.12%).
- +Price is above both the 50-day (3558.13) and 200-day (3596.6) simple moving averages, up 50.88% over the trailing 12 months.
- +Mean analyst rating of 2.05 across 38 analysts (1-5 scale, lower = more constructive); Q1 FY27 results reported record profit and EV sales growth per July 21-22 coverage.
Weaknesses
- −Free cash flow was positive in only 1 of the tracked years despite double-digit revenue and earnings growth, indicating limited historical conversion of growth into free cash.
- −Debt-to-equity of approximately 3.06x is on a rising trend, against a thin profit margin of 5.69%, narrowing the buffer for debt servicing if growth slows.
- −Trailing PE of 59.94 is the highest among the 5 sector peers with reported PE data (range 20.7-37.2); forward PE of 37.78 implies markedly higher expected earnings are needed to normalize the multiple.
- −RSI of 78.38 signals overbought conditions after a 19.07% rally over the past 3 months, even as price remains roughly 25% below the 52-week high.
Open questions
- ?Does the 4-of-5-year ROE persistence reflect a durable operating advantage, or is it flattered by leverage given free cash flow was positive in only 1 of those years?
- ?What is driving the rising debt-to-equity trend, and is it tied to the vehicle-financing side of the business, working capital, or capacity-expansion capex?
- ?With trailing PE at 59.94 versus a sector range of 20.7-37.2, what specific earnings trajectory would be required to close that valuation gap?
- ?How does the 19.07% 3-month rally to an overbought RSI of 78.38 compare with the stock still sitting 25% below its 52-week high — does that suggest a partial retracement of an earlier drawdown or fresh momentum?
Peer comparison: Auto
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TVSMOTOR | TVS Motor Company Ltd.You're viewing | 59.9 | — | 32 |
| Industry avg | across 5 peers | 28.9 | +6.7% | 40 |
| BAJAJ-AUTO | Bajaj Auto Ltd. | 27.4 | — | 57 |
| EICHERMOT | Eicher Motors Ltd. | 37.2 | — | 56 |
| M&M | Mahindra & Mahindra Ltd. | 20.7 | — | 42 |
| MARUTI | Maruti Suzuki India Ltd. | 30.5 | +14.4% | 31 |
| TMPV | Tata Motors Passenger Vehicles Ltd. | — | -1.1% | 16 |
Technical state
Current price
₹4,208.40
SMA 50
₹3,558.13
SMA 200
₹3,596.60
RSI (14)
78.4 (overbought)
From 52w high
-0.3%
1Y return
+50.9%
3M return
+19.1%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Risk flags
- highFree cash flow was positive in only 1 of the tracked persistence years, despite 5-year revenue growth of 34.3% and 5-year earnings growth of 67.1%, indicating limited historical conversion of growth into free cash.
- mediumDebt-to-equity is approximately 3.06x (Yahoo-reported 306.09 on a percentage scale) and on a rising trend across the persistence window, against a thin profit margin of 5.69%, narrowing the buffer for debt servicing if growth slows.
- mediumTrailing PE of 59.94 is the highest among the 5 Auto sector peers with reported PE data (range 20.7 to 37.2); forward PE of 37.78 implies materially higher expected earnings would be needed to close that gap.
- mediumRSI of 78.38 signals overbought conditions following a 19.07% rally over the trailing 3 months, even though the stock remains roughly 25% below its 52-week high.
Cross-section contradictions
- ROE was above 15% in 4 of the last 5 years, one of the strongest return-persistence figures among reported peers, yet free cash flow was positive in only 1 of those years — strong accounting returns have not consistently translated into cash generation.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days