Case study

TVSMOTOR

TVS Motor Company

Mixed signals
0Score

TVS Motor Company (TVSMOTOR) Stock Analysis & Case Study

Is TVSMOTOR a good buy? The data-driven verdict.

TVS Motor Company (TVSMOTOR) trades at ₹3,489,on the numbers it mixed signals, a Downstox Snapshot Score of 48/100.

On the numbers, TVS Motor Company (TVSMOTOR) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 54.4× earnings, ROE of 33.8%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

TVSMOTOR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.66L Cr
Current price
₹3,489
P/E ratio
54.4×
P/B ratio
17.36×
Book value
₹201
Dividend yield
0.34%
ROCE
17.4%
ROE
33.8%
Piotroski F-Score
4/9

Is TVSMOTOR overvalued? TVSMOTOR P/E vs its Auto

TVSMOTOR's P/E of 54.4× sits above the Auto peer median of 26.4×, so on earnings it screens richer than peers, while its 0.34% dividend yield is below the peer median of 1.08%.

TVSMOTOR P/E
54.4×
Peer median P/E
26.4×
TVSMOTOR div yield
0.34%
Peer median yield
1.08%

The bull case for TVSMOTOR

  • High return on equity (33.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

The bear case & risks

  • A rich 54.4× P/E leaves a thin margin of safety if growth slows.
  • A steep 17.4× price-to-book means most of the value is intangible/expectations, not assets on the books.

TVSMOTOR Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. TVSMOTOR scores 4/9,mixed financial health.

TVSMOTOR MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy TVSMOTOR with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox28.6%3.5×
Zerodha24.4%4.1×
DhanCHEAPEST22.5%4.4×

Compare every broker on the TVSMOTOR MTF page.

TVSMOTOR vs peers,Auto comparison

StockP/EDiv yieldMarket cap
TVSMOTOR (this stock)54.4×0.34%₹1.66L Cr
MARUTI28.8×1.04%₹4.22L Cr
EICHERMOT37.6×0.92%₹2.09L Cr
HEROMOTOCO17.1×3.71%₹99,728 Cr
M&M21.5×1.08%₹3.81L Cr
BAJAJ-AUTO26.4×1.47%₹2.85L Cr
ASHOKLEY24.8×2.23%₹92,308 Cr

About TVS Motor Company: sector, index & market-cap context

TVS Motor Company (TVSMOTOR) is a large-cap NSE-listed company in the Auto sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.66L Cr. See more Nifty 50 stocks.

How the TVSMOTOR Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of TVS Motor Company's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

TVSMOTOR analysis, FAQs

Is TVS Motor Company (TVSMOTOR) a good buy?

On the numbers, TVS Motor Company (TVSMOTOR) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 54.4× earnings, ROE of 33.8%. This is a data snapshot for research, not investment advice.

Is TVSMOTOR overvalued or undervalued?

TVSMOTOR trades at 54.4× earnings versus a peer median of 26.4×, so it screens richer than its Auto peers.

What is the bull case for TVSMOTOR?

High return on equity (33.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

What are the risks in TVSMOTOR?

A rich 54.4× P/E leaves a thin margin of safety if growth slows. A steep 17.4× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on TVSMOTOR