Tvs Srichakra Limited
₹5,146.00
-1.46%
Delayed · cached 15 min
Fair value analysis
TVSSRICHAK
Tvs Srichakra Limited
₹5,222.50
Close used for this calculation
₹4,410.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₹4,410.45
Above FV▼ -15.5% against the close used
Model range ₹892.04 – ₹7,374.74
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹892.04Fair value₹4,410.45Bull₹7,374.74
FairClose
52-week traded range
52W low ₹2,890.5052W high ₹5,525.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Tvs Srichakra Limited closed at ₹5,222.50, 18.4% above the consensus fair value of ₹4,410.45 drawn from 7 valuation models.
Financial DNA score 31/100 — Weak. P/E of 38.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹7,374.74
+41.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹2,179.99
-58.3%
√(22.5 × EPS × BVPS)
EPS=93.02, BVPS=2270.65 · outside Graham range (P/E 38.5, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
₹1,934.82
-63.0%
EPS × 20.8x (sector P/E)
EPS=93.02, Sector P/E=20.8x
EV/EBITDA
₹4,640.90
-11.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.27B
Book Value (P/B)
₹892.04
-82.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2270.65, ROE=5.8%, g=3%, r=10%
Reverse DCF
₹5,222.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.1% | Historical: 0%
Margin of Safety
₹2,872.39
-45.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3829.85, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.