TVS Motor Company Limited (TVSMOTOR.NS)
Company Info
ISIN | INE494B01023 |
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Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Highlights
Market Cap | ₹1.17T |
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EPS (TTM) | ₹39.73 |
PE Ratio | 62.12 |
Total Revenue (TTM) | ₹418.65B |
Gross Profit (TTM) | ₹139.75B |
EBITDA (TTM) | ₹60.93B |
Year Range | ₹1,628.58 - ₹2,958.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in TVS Motor Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TVS Motor Company Limited had a return of 22.17% year-to-date (YTD) and 50.46% in the last 12 months. Over the past 10 years, TVS Motor Company Limited had an annualized return of 27.16%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 22.17% | 25.70% |
1 month | -11.28% | 3.51% |
6 months | 19.87% | 14.80% |
1 year | 50.46% | 37.91% |
5 years (annualized) | 42.13% | 14.18% |
10 years (annualized) | 27.16% | 11.41% |
Monthly Returns
The table below presents the monthly returns of TVSMOTOR.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.56% | 7.19% | 1.57% | -4.64% | 6.18% | 7.66% | 7.46% | 11.16% | 1.21% | -12.72% | 22.17% | ||
2023 | -4.15% | 3.90% | -0.02% | 5.93% | 12.92% | 3.09% | 3.87% | 3.58% | 6.92% | 4.39% | 19.10% | 6.96% | 87.84% |
2022 | -2.89% | 1.41% | 1.82% | 5.64% | 12.01% | 14.65% | 7.04% | 9.08% | 4.85% | 10.72% | -8.40% | 3.43% | 74.68% |
2021 | 14.64% | 7.08% | -1.53% | 8.03% | -2.38% | 0.81% | -6.35% | -9.63% | 4.64% | 20.36% | 4.09% | -9.28% | 29.35% |
2020 | -0.00% | -6.63% | -30.01% | 8.11% | 2.92% | 11.77% | 3.57% | 10.80% | 9.14% | -3.28% | 9.46% | -2.42% | 5.15% |
2019 | -12.44% | -8.79% | 3.74% | 3.78% | -1.84% | -10.73% | -13.60% | -4.76% | 19.37% | 14.06% | -0.76% | -2.13% | -18.01% |
2018 | -9.66% | -2.30% | -8.93% | 7.96% | -12.31% | -5.29% | -6.86% | 10.15% | -0.80% | -4.21% | 3.53% | 2.15% | -25.69% |
2017 | 7.44% | 11.29% | 0.63% | 14.71% | 8.70% | 2.07% | 6.07% | 4.15% | 8.84% | 9.98% | 0.10% | 6.63% | 116.16% |
2016 | 1.19% | -7.62% | 20.64% | -1.19% | -10.97% | 9.17% | -6.02% | 11.90% | 12.40% | 11.57% | -7.38% | -5.11% | 25.54% |
2015 | 14.42% | -9.05% | -5.52% | -10.40% | 0.85% | 3.04% | -2.54% | -5.46% | 2.22% | 15.63% | 15.44% | -5.75% | 8.46% |
2014 | 2.24% | 11.04% | 13.02% | -1.54% | 37.79% | 23.41% | -8.60% | 26.31% | 22.36% | 13.50% | -11.16% | 16.78% | 257.33% |
2013 | 4.76% | -10.87% | -16.30% | 21.33% | -8.18% | -7.32% | -6.08% | -2.27% | 21.85% | 39.87% | 8.07% | 37.98% | 88.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TVSMOTOR.NS is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TVS Motor Company Limited provided a 0.32% dividend yield over the last twelve months, with an annual payout of ₹8.00 per share. The company has been increasing its dividends for 4 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | ₹8.00 | ₹5.00 | ₹3.75 | ₹3.50 | ₹3.50 | ₹1.40 | ₹3.40 | ₹3.25 | ₹3.75 | ₹1.90 | ₹0.75 | ₹1.85 |
Dividend yield | 0.32% | 0.25% | 0.35% | 0.56% | 0.72% | 0.30% | 0.60% | 0.42% | 1.04% | 0.66% | 0.28% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for TVS Motor Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | |
2023 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
2022 | ₹0.00 | ₹0.00 | ₹3.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.75 |
2021 | ₹0.00 | ₹2.10 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 |
2020 | ₹0.00 | ₹2.10 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 |
2019 | ₹0.00 | ₹0.00 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.40 |
2018 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.10 | ₹0.00 | ₹0.00 | ₹3.40 |
2017 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹3.25 |
2016 | ₹0.00 | ₹1.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹3.75 |
2015 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹1.15 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.90 |
2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 |
2013 | ₹0.60 | ₹0.00 | ₹0.00 | ₹0.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.65 | ₹0.00 | ₹0.00 | ₹1.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TVS Motor Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TVS Motor Company Limited was 91.17%, occurring on Jan 23, 2009. Recovery took 445 trading sessions.
The current TVS Motor Company Limited drawdown is 15.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.17% | Apr 7, 2006 | 695 | Jan 23, 2009 | 445 | Nov 10, 2010 | 1140 |
-67.33% | Dec 20, 2017 | 564 | Apr 3, 2020 | 542 | Jun 9, 2022 | 1106 |
-66.64% | Mar 2, 2001 | 143 | Sep 26, 2001 | 67 | Jan 14, 2002 | 210 |
-61.75% | Nov 26, 2010 | 689 | Aug 28, 2013 | 83 | Dec 30, 2013 | 772 |
-48.59% | Jan 15, 2004 | 121 | Jul 8, 2004 | 380 | Jan 10, 2006 | 501 |
Volatility
Volatility Chart
The current TVS Motor Company Limited volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TVS Motor Company Limited.
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Income Statement
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