Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - We enclosed herewith the copy of newspaper publication.
Source: Bse
TVS Srichakra Limited (TVSSRICHAK)
Small CapMedia stocks · Small cap · NSE
TVS Srichakra Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:59 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens
Trend score and candlestick chart
67BullishSMA20 -14.4% / mo · MACD − · sector +12.7pp vs Nifty 500 (3M)
Stock trend: 45
Sector RS: 100
Sector 3M: +7.1% vs Nifty 500 -5.6%
Media FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
TVSSRICHAKD candles · FIT view+12.7%Latest close ₹4295.90 on 2026-10-19
Bar
-1.0%
RSI
41
MACD hist
-1.69
52W pos
43%
2026-10-19O ₹4339.00H ₹4348.10L ₹4277.60C ₹4295.90Vol 2,355 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TVSSRICHAKNifty MediaNifty 500
- TVSSRICHAK
- +5.1%
- Nifty 500
- -5.6%
- Nifty Media
- +7.0%
- Vs Nifty 500
- +10.6 pp
Chart stats
19 Oct 2026- From 52W high
- -25.4%
- 52W range position
- 43%
- ATR (14)
- 3.9%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹2.7 Cr
- 20D price channel
- ₹4,195.7 - ₹4,901
₹5,760
₹3,185 - ₹5,760
₹166.8
Latest completed session
20-session average
39.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED26
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +30.4% · PAT +161.5% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model-464.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +30% YoY · PAT +162% YoY · margin expansion · +9% QoQ · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,068 Cr | +30.4% | +8.9% |
| EBITDA | ₹81 Cr | +68.8% | -6.9% |
| Operating margin | 8.0% | +200 bps | -100 bps |
| PAT | ₹34 Cr | +161.5% | -5.6% |
| PAT margin | 3.2% | +159 bps | -49 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 32.00
- P/B
- 2.75
- EV/EBITDA
- 8.83
- Market Cap
- 3276.00Cr
Profitability
- ROE
- 5.75%
- ROCE
- 7.85%
- ROA
- 3.03%
- Dividend Y
- 0.88%
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- -2.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.64
- Interest Coverage
- 6.50×
- Altman Z
- 3.37
- Book Value
- 1554.00
Cash Flow
- FCF Yield
- 5.92%
- FCF Positive Y
- 8/5
- OCF
- 297.00 Cr
- EPS TTM
- 120.63
Shareholding
- Promoter Hold
- 45.70%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 42%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3,892+6.8% vs prev
Net Profit
₹ CrLatest: 21.0-80.6% vs prev
Return on Equity
%Latest: 1.8-81.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 41.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~16.8% over last month) — short-term momentum negative.
- RSI(14) at 41 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 25% off 52W high · 35% 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
70
RS percentile
Stage 2 UptrendEstablished S2
1M return
-11.3%
3M return
+5.1%
6M return
+8.3%
1Y return
+5.2%
RS 1D
+3
RS 20D
-14
Sector rank
#15
Industry rank
#49
Stage evidence
- Price is 3.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
24 Aug 2026
S2 age
39 trading sessions
Sector
lagging
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 134.13+0.64%
RS vs Nifty 500134
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth5/25
Quality0/20
Balance Sheet7/15
Cash Flow9/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
26
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
26/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 5.9%.
- Piotroski is strong at 7/9.
- Cash flow contributes 9/10 to the score.
Main drags
- Fair-value margin of safety is negative at -464.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Telecom valuation: EV/EBITDA against ARPU, debt, and capex
Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
32.0
PB
2.8
EV/EBITDA
8.8
ROE
5.8%
ROCE
7.8%
FCF Yield
5.9%
Debt/Equity
0.6
MoS
-464.3%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-464.3%
Previous: -464.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
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
₹2,053.74
-109.2% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹761.18
-464.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MMWL
Small
Media Matrix Worldwide Limited
Telecom
match 97
21
261.0
6.6%
-1951%
OVERVALUED
PARACABLES
Small
Paramount Communications Limited
Telecom
match 97
33
30.1
8.0%
-47%
WATCHLIST
STLNETWORK
Small
STL Networks Limited
Telecom
match 97
4
—
-11.3%
—
OVERVALUED
UNIVCABLES
Small
Universal Cables Limited
Telecom
match 95
31
26.4
8.9%
-13%
OVERVALUED
TVSELECT
Small
TVS Electronics Limited
Telecom
match 94
22
—
1.7%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
TVS Srichakra Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 86th percentile within Media. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
14 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Media: 86th pctile, median 63 · Small: 75th pctile, median 66
Evidence depth
Financial-only
14 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
Limited evidence · low confidenceWhat 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
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
90
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.8%.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE is low at 7.9%.
- ▸ROE is low at 5.8%.
- ▸3 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching TVS Srichakra Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Aug - Eurogrip showcases PROTORQ RACING at PETRONAS TVS India One Make Championship 2026, marking eight years as technical partner.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 31 Jul - Eurogrip opened three exclusive stores in Mehsana, Noida and Bareilly, taking total stores to 19.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.