Tvsc.Ns
TVSC.NS is a manufacturer and distributor of tires and rubber products, primarily serving the automotive industry.
Business. TVSC.NS is a manufacturer and distributor of tires and rubber products, primarily serving the automotive industry.
Analyst recommendations
1 analysts · consensus SellAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TVSC.NS is a manufacturer and distributor of tires and rubber products, primarily serving the automotive industry.
TVSC.NS has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 0.93, suggesting limited short-term liquidity cushion. The company reported negative free cash flow of -484.5 million INR, driven by capital expenditures of -1.61 billion INR, despite positive operating cash flow of 1.97 billion INR.
Profitability metrics show a return on equity of 1.74% and a return on assets of 0.69%, both below the typical thresholds for industry leaders. Gross profit of 11.62 billion INR and operating income of 863.1 million INR reflect a narrow margin structure, which may limit the company's ability to absorb cost shocks or invest in growth.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and supply chain disruptions.
Looking ahead, TVSC.NS is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The company's capital expenditures are expected to remain a drag on free cash flow, limiting reinvestment capacity.
The company faces moderate liquidity risk due to a current ratio below 1 and negative free cash flow. While dilution risk is currently low, the company's capital structure and cash flow dynamics suggest a potential need for external financing in the near term.
Recent filings and transcripts indicate no major strategic shifts or operational disruptions. The company continues to focus on cost optimization and market share retention in a competitive industry.
- TVSC.NS has a moderate debt load and limited liquidity, with a current ratio of 0.93.
- The company's profitability is weak, with ROE of 1.74% and ROA of 0.69%.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Free cash flow is negative due to high capital expenditures, limiting reinvestment capacity.
- Analysts have not issued any strong buy or buy recommendations, with a mean recommendation of 5.00.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 87,90 |
| Revenue | —no estimate | —no estimate | 33,0B INR |
| Operating income | —no estimate | —no estimate | 1,4B INR |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- TVSC.NS Market data — financials · 2026-05-29
- TVS Srichakra Ltd Market data — analyst estimates · 2026-05-29