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MomentumDeep Value

TVS Srichakra Ltd: Why Is It Outperforming Nifty 500?

Active
RS +11.4%Average

In Week of Jun 27, 2026, TVS Srichakra Ltd (Tyres & Tubes) is outperforming Nifty 500 with +11.4% relative strength. Fundamentals: Average.

TVS Srichakra Ltd Key Facts

PE Ratio
45.4x
Market Cap
₹3,170 Cr
PAT Growth YoY
+260%
Revenue Growth YoY
+20%
OPM
9.0%
RS vs Nifty 500
+11.4%
PE: Mid ContractionRiding Wave

What's Happening

💰Trading 42% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+260%
Stable
Revenue YoY
+20%
Accelerating
Operating Margin
9.0%
+100 bps YoY
PE Ratio
45.4
Current Price
₹4,138
Dividend Yield
0.41%
Fundamental Score
50/100
Average
3Y PAT CAGR
-3%
Market Cap
3.2K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is TVS Srichakra Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+20%+7%Accelerating
PAT (Net Profit)+260%-3%Stable
OPM9.0%+100 bpsExpanding

Other Top Tyres & Tubes Stocks Beating Nifty 500

Rajratan Global Wire Ltd
Weak
+9.7%
← Back to Tyres & TubesDashboard

Frequently Asked Questions: TVS Srichakra Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were TVS Srichakra Ltd's latest quarterly results?

TVS Srichakra Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +260.0% (stable)
  • Revenue Growth YoY: +19.9%
  • Operating Margin: 9.0% (expanding)

Is TVS Srichakra Ltd's profit growing or declining?

TVS Srichakra Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +260.0% (latest quarter)
  • PAT Growth QoQ: +227.3% (sequential)
  • 3-Year PAT CAGR: -3.1%
  • Trend: Stable — consistent growth pattern

What is TVS Srichakra Ltd's revenue growth trend?

TVS Srichakra Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +19.9%
  • Revenue Growth QoQ: +7.0% (sequential)
  • 3-Year Revenue CAGR: +6.9%

How is TVS Srichakra Ltd's operating margin trending?

TVS Srichakra Ltd's operating margin is expanding.

  • Current OPM: 9.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is TVS Srichakra Ltd's 3-year profit and revenue CAGR?

TVS Srichakra Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -3.1%
  • 3-Year Revenue CAGR: +6.9%

Is TVS Srichakra Ltd's growth accelerating or decelerating?

TVS Srichakra Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +50.0% bps

What is TVS Srichakra Ltd's trailing twelve month (TTM) performance?

TVS Srichakra Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹71 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +11.9% YoY
  • TTM Operating Margin: 7.8%

Is TVS Srichakra Ltd overvalued or undervalued?

TVS Srichakra Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 45.4x
  • Price-to-Book: 2.7x

What is TVS Srichakra Ltd's current PE ratio?

TVS Srichakra Ltd's current PE ratio is 45.4x.

  • Current PE: 45.4x
  • Market Cap: 3.2K Cr
  • Dividend Yield: 0.41%

How does TVS Srichakra Ltd's valuation compare to its history?

TVS Srichakra Ltd's current PE is 45.4x.

  • Current PE: 45.4x
  • Valuation Assessment: Significantly Overvalued

What is TVS Srichakra Ltd's price-to-book ratio?

TVS Srichakra Ltd's price-to-book ratio is 2.7x.

  • Price-to-Book (P/B): 2.7x
  • Book Value per Share: ₹1554
  • Current Price: ₹4138

Is TVS Srichakra Ltd a fundamentally strong company?

TVS Srichakra Ltd is rated Average with a fundamental score of 50.32/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +19.9% (10% weight)
  • PAT Growth YoY: +260.0% (10% weight)
  • PAT Growth QoQ: +227.3% (10% weight)
  • Margins expanding (10% weight)

Is TVS Srichakra Ltd debt free?

TVS Srichakra Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹767 Cr

What is TVS Srichakra Ltd's return on equity (ROE) and ROCE?

TVS Srichakra Ltd's return ratios over recent years

  • FY2024: ROCE 11.0%
  • FY2025: ROCE 5.0%
  • FY2026: ROCE 8.0%

Is TVS Srichakra Ltd's cash flow positive?

TVS Srichakra Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹297 Cr
  • Free Cash Flow (FCF): ₹194 Cr
  • CFO/PAT Ratio: 418% (strong cash conversion)

What is TVS Srichakra Ltd's dividend yield?

TVS Srichakra Ltd's current dividend yield is 0.41%.

  • Dividend Yield: 0.41%
  • Current Price: ₹4138

Who holds TVS Srichakra Ltd shares — promoters, FII, DII?

TVS Srichakra Ltd's shareholding pattern (Mar 2026)

  • Promoters: 45.7%
  • FII (Foreign): 1.0%
  • DII (Domestic): 6.2%
  • Public: 47.2%

Is promoter holding increasing or decreasing in TVS Srichakra Ltd?

TVS Srichakra Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 45.7% (Mar 2026)
  • Previous Quarter: 45.7% (Dec 2025)
  • Change: 0.00% (stable)

How long has TVS Srichakra Ltd been outperforming Nifty 500?

TVS Srichakra Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is TVS Srichakra Ltd a new momentum entry or an established outperformer?

TVS Srichakra Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is TVS Srichakra Ltd worth studying for long term investment?

Based on quantitative research signals, here is why TVS Srichakra Ltd may be worth studying

  • Earnings growing at +260.0% YoY
  • Revenue growth is accelerating — +19.9% YoY
  • Operating margins are expanding — OPM at 9.0%
  • Cash flow is positive — CFO ₹297 Cr

What is the investment thesis for TVS Srichakra Ltd?

TVS Srichakra Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +19.9% YoY
  • Margins expanding

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for TVS Srichakra Ltd?

TVS Srichakra Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: accelerating
  • Margin Trend: expanding
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.