IP
IndiaPulse

TVS Motor Company Limited (TVSMOTOR)

Large Cap

Auto stocks · Large cap · NSE

TVS Motor Company is a global two and three-wheeler manufacturer with state-of-the-art facilities in India and Indonesia. It champions sustainable mobility, producing internationally accepted products. Part of TVS VENU, it operates in 90 countries and includes Norton Motorcycles in the UK. The company has won the Deming Prize and ranks highly in J.D. Power surveys.

₹4,133.1
-66.90 · -1.59%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
68

low confidence · 0/0 claims checked

Technical
Neutral
49

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 77/100

Rev +33% YoY · PAT +65% YoY · +8% QoQ · operating leverage · margin compression

Filed 21 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹16,296 Cr+33.5%+8.3%
EBITDA₹2,343 Cr+30.0%+7.9%
Operating margin14.0%-100 bps+0 bps
PAT₹1,058 Cr+64.5%+29.0%
PAT margin6.5%+122 bps+104 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-16T00:40:36.240Z
Management commentary snapshot

TVS Motor reported highest-ever Q1 FY27 revenue of Rs. 13,896 Cr (+38% YoY) and PAT of Rs. 1,174 Cr (+51% YoY). Overall 2W/3W sales grew 28% YoY to 1.63M units, driven by 86% EV sales growth and 36% scooter sales growth.

The company delivered robust Q1 FY27 results with significant revenue and profit growth, supported by strong volume expansion across segments, especially electric vehicles and scooters. EBITDA margin improved despite commodity price increases, indicating effective cost management and pricing power.

Current business mix

Q1 FY27 Unit Sales by Product Category

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Motorcycles45.4%
Scooters41.7%
Mopeds8.8%
Three-wheelers4.1%
Growth engines

Electric Vehicles

Two-wheeler electric vehicles grew by 86% registering sales of 129,940 units in Q1 FY27.

Scooters Segment

Scooters sales during the quarter under review grew by 36% at 0.68 Million units.

International Business

International Business reported a growth of 33% with sales of 0.47 Million units in Q1 FY27.

Overall Volume Growth

Overall two and three-wheelers grew by 28% at 1.63 Million units, registering highest ever quarterly sales.

Headwinds

Commodity Price Inflation

Commodity prices witnessed a sharp upward trend during the quarter due to global market uncertainties resulting in increased input costs.

Risk radar

Input Cost Inflation

Increased input costs due to sharp upward trend in commodity prices, partially mitigated by price adjustments and cost optimisation.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document provides only year-on-year comparisons for Q1 FY2026-27 against Q1 FY2025-26. Q1 results for auto companies are typically compared year-on-year due to seasonal demand patterns.

Sector KPIs management disclosed

Revenue Growth

Company posted its highest ever Revenue of Rs. 13,896 Crores, registering growth of 38% as against Rs. 10,081 Crores in Q1 FY26.

Overall 2W/3W Sales Volume Growth

Overall two and three-wheelers grew by 28% at 1.63 Million units as against 1.28 Million units registered in Q1 FY26.

Motorcycle Sales Volume Growth

Motorcycles sales grew by 19% recording 0.74 Million units as against 0.62 Million units in Q1 FY26.

Scooter Sales Volume Growth

Scooters sales grew by 36% at 0.68 Million units as against 0.50 Million units in Q1 FY26.

Management forward view

Cost Mitigation Strategy

The Company partially mitigated cost increases through price adjustments and focused cost optimisation initiatives, including scale benefits.

EV Customer Base Milestone

TVS Motor now has more than 1 Million delighted EV customers.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Overall 2W/3W Sales Growth28% YoY in Q1 FY27Sustained volume growth across segments, indicating continued market demand.
EV Sales Growth86% YoY in Q1 FY27Continued strong momentum in EV adoption and market share expansion.
EBITDA Margin12.8% in Q1 FY27Maintenance or improvement of margins amidst potential ongoing input cost pressures.
PAT Growth (adjusted for fair valuation gain)51% YoY (includes Rs. 150 Cr fair valuation gain)Profitability growth driven by core operations, excluding one-off gains.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 +9.0% / mo · MACD − · sector -3.3pp vs Nifty (3M)

Stock trend: 61
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

TVSMOTORdaily · 1Y · AUTO+8.2%
Latest close ₹4133.10 on 2026-09-04
Bar
-1.2%
RSI
42
MACD hist
-52.93
52W pos
72%
2026-09-04O ₹4181.20H ₹4200.00L ₹4127.80C ₹4133.10Vol 4.2L sh
₹3.17k₹3.51k₹3.86k₹4.20k₹4.55k52H52L4133.102026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 42. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~8.3% over last month) — short-term momentum positive.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 8% off 52W high · 28% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

76
RS percentile
Stage 2 Uptrend
1M return
-6.9%
3M return
+23.1%
6M return
+20.8%
1Y return
+18.1%
RS 1D
0
RS 20D
-8
Sector rank
#6
Industry rank
-
Stage evidence
  • Price is 10.9% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +2.5%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
weakening
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 135.34-1.59%
98110122134146Aug 25Dec 25Apr 26Sept 26135
RS vs Nifty 500135

Valuation & score drivers

U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth18/25
Quality19/20
Balance Sheet2/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Quality contributes 19/20 to the score.
  • Growth contributes 18/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -44.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
56.8
PB
20.6
EV/EBITDA
22.4
ROE
33.6%
ROCE
17.4%
FCF Yield
Debt/Equity
3.4
MoS
-44.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-44.1%
Previous: -44.1%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
46
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹571.23
-623.5% MoS
Growth-justified P/E
39.8
Growth-justified Value
₹2,867.96
-44.1% MoS
PEG
1.58

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
68Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 39th percentile within Auto. Main check: balance sheet trust is weak at 48/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Debt/equity is 3.43.

Computed 05 Sept 2026
management-trust-v1
62 docs text-extracted · 29 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
56th percentile

overall median 67 · Auto: 39th pctile, median 74 · Large: 32nd pctile, median 73

Evidence depth
Financial-only

62 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.
  • Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • Debt/equity is 3.43.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
56.80
P/B
20.56
EV/EBITDA
22.45
Market Cap
196358.00Cr

Profitability

ROE
33.60%
ROCE
17.40%
ROA
6.41%
Dividend Y
0.29%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
38.00%
Revenue 3Y
21.00%
EPS 3Y
33.00%

Balance Sheet

Debt/Equity
3.43
Interest Coverage
3.90×
Altman Z
4.42
Book Value
201.00

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
1867.00 Cr
EPS TTM
72.15

Shareholding

Promoter Hold
50.27%
Promoter Pledge
0.00%
Momentum 52W
72%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.