TVS Motor Company Limited (TVSMOTOR.NS) stock analysis

In our weekly check, TVS Motor Company Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 5.

About TVS Motor Company Limited

TVS Motor Company Limited is a Consumer Cyclical company (Auto - Manufacturers) based in India, listed on NSE as TVSMOTOR.NS.

What our checks show for TVSMOTOR.NS

Red flags

• Operating cash flow is only 0.48x net profit: part of the reported profit does not arrive as cash.
• Free cash flow is negative (-2.6% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 88% from a peak. Would you have held through that?
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Operating profit covers interest only 3.3 times: a weak year could make the payments hard.
• The gross margin fell by 2.9 points, to 29.9%: costs are rising faster than prices.
• The net margin is only 5.7%: little room if costs rise.

Strengths

• Debt is low: 0x equity.
• The net margin rose by 2.6 points over 5 years, to 5.7%.
• Analysts expect earnings per share to grow about 26% a year over the next years.
• Analysts expect the net margin to improve by 3.1 points from today's 5.7%.
• Revenue grew 23.3% a year over the last 3 years.
• Earnings per share grew 37.2% a year over the last 3 years.

Next earnings report: 2026-10-28

Similar companies

7270.T · EICHERMOT.NS · 7272.T · TSLA · TMCV.BO · BAJAJ-AUTO.NS

Questions

What grade does TVS Motor Company Limited (TVSMOTOR.NS) have?

In our weekly check, TVS Motor Company Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TVSMOTOR.NS stock?

This week's biggest flags for TVS Motor Company Limited: Profits not backed by cash, Weak free cash flow, Deep past fall. In total 8 of 24 checks show a warning or a red flag.

What does TVS Motor Company Limited do?

TVS Motor Company Limited is a Consumer Cyclical company (Auto - Manufacturers) based in India, listed on NSE as TVSMOTOR.NS.

When does TVS Motor Company Limited report earnings next?

The next earnings report is expected on 2026-10-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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