TVS Motor stock
TVSMOTOR.NSNSETVS Motor Company Limited, Consumer CyclicalISIN INE494B01023
64Score 64 out of 100, Neutral
Price and trend
77 / 100
Price history
+30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 1.3% below its 52-week high. Largest decline in 20 years: 85% (November 2006 to January 2009).
Chart figures for advanced users
- SMA 50$44.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.04
- The lowest closing price of the last twelve months.
- Resistance$48.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TVS Motor Company Limited belongs to the Auto (Manufacturers) industry (India) and, with a market value of $22.82B, is number 18 of 55 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.98B (up 27% year on year) and earnings of $322.15M (up 35%).
- For fiscal 2027, analysts expect on average revenue of $6.57B (up 9.8%) and adjusted earnings per share of $1.13 (up 59.5%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 269 of 602 in Consumer Cyclical, median 61.
- The P/E is 55.9 (Auto (Manufacturers) median 22.9, own median of recent years 43.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 38.4% a year since 2021.Growth 76
- Growing faster than its industryRevenue up 23.6% a year since 2021, Auto (Manufacturers) median 13.8%.Growth 76
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 57
Weaknesses
- High debtDebt 3.21 times equity (latest quarter), Auto (Manufacturers) median 0.46.Stability 43
- Richly valuedP/E 55.9, Auto (Manufacturers) median 22.9, own median 43.4.Valuation 15
- Margin fallingOperating margin 12.7%, average of the prior years 22.9% (to 2025).Profitability 66
Its standout strengths are momentum and technical analysis, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 34.3% on the twelve months before. Revenue has grown strongly since 2007, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 28%, operating 13%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $0.31 (expected $0.29)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 8.7% since 28 Oct 2026.
- Earnings per share
- $1.13+8.7%
- Revenue
- $6.57B+6.7%
- Earnings per share
- $1.32+8.2%
- Revenue
- $7.45B+6.8%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at TVS Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Daimler Truck HoldingDTG.DE $35.67B51
- Bajaj AutoBAJAJ-AUTO.NS $32.38B74
- Kia000270.KS $27.5B66
- Suzuki Motor7269.T $26.51B75
- Eicher MotorsEICHERMOT.NS $22.24B76
- Rivian AutomotiveRIVN $19.71B34
- Geely Automobile Holdings0175.HK $19.59B65
- Hyundai Motor IndiaHYUNDAI.NS $18.7B72
ETFs that hold TVS Motor
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.79% | 0.65% | €4.91B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.47% | 0.60% | €31.52M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.13% | 0.40% | €428.84M |
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| iShares MSCI EM Asia UCITS ETFCEBL | 0.13% | 0.20% | €6.97B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.10% | 0.18% | €8.33B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.09% | 0.17% | €5.24B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.09% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.09% | 0.18% | €37.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.