TVS MOTOR (India) Today

TVSMOTOR -  India Stock  

INR 546.75  1.00  0.18%

TVS MOTOR is selling for 546.75 as of the 19th of September 2021. This is a -0.18 percent decrease since the beginning of the trading day. The stock's open price was 547.75. TVS MOTOR has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for TVS MOTOR COMPANY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2019 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 15
Follow Valuation Odds of Bankruptcy
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TVS MOTOR Stock Profile

TVS Motor Company Limited, together with its subsidiaries, manufactures and sells automotive vehicles and components, spare parts, and accessories in India. TVS Motor Company Limited is a subsidiary of Sundaram-Clayton Limited. TVS MOTOR operates under Auto Manufacturers classification in India and is traded on Bombay Stock Exchange. more on TVS MOTOR
TVS MOTOR COMPANY generates negative expected return over the last 90 days
The company has accumulated 115.91 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. TVS MOTOR COMPANY has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 64.0% of TVS MOTOR outstanding shares are owned by corporate insiders
Legal NameTVS MOTOR COMPANY
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TVS MOTOR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TVS MOTOR COMPANY (TVSMOTOR) is traded on Bombay Stock Exchange in India and employs 4,556 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 259.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TVS MOTOR's market, we take the total number of its shares issued and multiply it by TVS MOTOR'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 these looking for more risk prefer small-cap and mid-cap equities. TVS MOTOR COMPANY operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 475.09 M outstanding shares. TVS MOTOR COMPANY has accumulated about 10.8 B in cash with 3.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73.
Check TVS MOTOR Probability Of Bankruptcy
Ownership
TVS MOTOR COMPANY shows a total of four hundred seventy-five million ninety thousand outstanding shares. TVS MOTOR COMPANY has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.35 % of TVS MOTOR outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TVSMOTOR Ownership Details

TVSMOTOR Stock Price Odds Analysis

What are TVS MOTOR's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of TVS MOTOR jumping above the current price in 90 days from now is about 82.6%. The TVS MOTOR COMPANY probability density function shows the probability of TVS MOTOR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TVS MOTOR COMPANY has a beta of -0.4671. This usually implies as returns on benchmark increase, returns on holding TVS MOTOR are expected to decrease at a much lower rate. During the bear market, however, TVS MOTOR COMPANY is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TVS MOTOR COMPANY is significantly underperforming DOW.
 Odds Down 546.75HorizonTargetOdds Up 546.75 
17.29%90 days
 546.75 
82.60%
Based on a normal probability distribution, the odds of TVS MOTOR to move above the current price in 90 days from now is about 82.6 (This TVS MOTOR COMPANY probability density function shows the probability of TVSMOTOR Stock to fall within a particular range of prices over 90 days) .

TVS MOTOR COMPANY Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TVS MOTOR market risk premium is the additional return an investor will receive from holding TVS MOTOR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TVS MOTOR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TVS MOTOR's alpha and beta are two of the key measurements used to evaluate TVS MOTOR's performance over the market, the standard measures of volatility play an important role as well.

TVSMOTOR Stock Against Markets

Picking the right benchmark for TVS MOTOR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TVS MOTOR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TVS MOTOR is critical whether you are bullish or bearish towards TVS MOTOR COMPANY at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TVS MOTOR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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When running TVS MOTOR COMPANY price analysis, check to measure TVS MOTOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TVS MOTOR is operating at the current time. Most of TVS MOTOR's value examination focuses on studying past and present price action to predict the probability of TVS MOTOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TVS MOTOR's price. Additionally, you may evaluate how the addition of TVS MOTOR to your portfolios can decrease your overall portfolio volatility.
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