TVS (India) Analysis
| TVSMOTOR | 2,301 21.10 0.93% |
TVS Motor is overvalued with Real Value of 2177.25 and Hype Value of 2316.06. The main objective of TVS stock analysis is to determine its intrinsic value, which is an estimate of what TVS Motor is worth, separate from its market price. There are two main types of TVS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TVS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TVS's stock to identify patterns and trends that may indicate its future price movements.
The TVS stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. TVS is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. TVS Stock trading window is adjusted to Asia/Calcutta timezone.
TVS |
TVS Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 39.64. TVS Motor last dividend was issued on the 19th of March 2024. The entity had 2:1 split on the 8th of September 2010. To find out more about TVS Motor contact K MTech at 91 44 2833 2115 or learn more at https://www.tvsmotor.com.TVS Quarterly Total Revenue |
|
TVS Motor Investment Alerts
| TVS Motor generated a negative expected return over the last 90 days | |
| TVS Motor is unlikely to experience financial distress in the next 2 years | |
| TVS Motor has accumulated about 0 in cash with (12.53 B) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RVNL, TVS Motor see Death Cross after 3 yrs HFCL flags warning on chart - Business Standard |
TVS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TVS's market, we take the total number of its shares issued and multiply it by TVS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TVS Profitablity
TVS's profitability indicators refer to fundamental financial ratios that showcase TVS's ability to generate income relative to its revenue or operating costs. If, let's say, TVS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TVS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TVS's profitability requires more research than a typical breakdown of TVS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
TVS Motor has return on total asset (ROA) of 0.0762 % which means that it generated a profit of $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2561 %, meaning that it generated $0.2561 on every $100 dollars invested by stockholders. TVS's management efficiency ratios could be used to measure how well TVS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TVS's Total Assets are very stable compared to the past year. As of the 19th of January 2025, Non Current Assets Total is likely to grow to about 250 B, while Net Tangible Assets are likely to drop about 24.4 B.The management team at TVS has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 19th of January, TVS has the risk adjusted performance of (0.13), and Variance of 3.32. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TVS Motor, as well as the relationship between them.TVS Motor Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TVS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TVS Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TVS Outstanding Bonds
TVS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TVS Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TVS bonds can be classified according to their maturity, which is the date when TVS Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
TVS Predictive Daily Indicators
TVS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TVS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TVS Forecast Models
TVS's time-series forecasting models are one of many TVS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TVS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TVS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TVS. By using and applying TVS Stock analysis, traders can create a robust methodology for identifying TVS entry and exit points for their positions.
TVS is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TVS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Other Information on Investing in TVS Stock
TVS financial ratios help investors to determine whether TVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TVS with respect to the benefits of owning TVS security.