TVS Motor Co (BOM:532343) FCF Margin %: 0.00% (As of Jun. 2026)

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BOM:532343 TVS Motor Co Ltd BOM:532343
88 GF Score
Price ₹4,325.80
GF Value ₹4,281.09
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is TVS Motor Co FCF Margin %?

TVS Motor Co BOM:532343 +0.27% 88 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates BOM:532343 with a GF Score™ of 88/100 and a GF Value™ of ₹4,281.09 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,321 Vehicles & Parts companies, TVS Motor Co ranks worse than 72.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVS Motor Co's Free Cash Flow for the three months ended in Jun. 2026 was ₹0 Mil. TVS Motor Co's Revenue for the three months ended in Jun. 2026 was ₹162,955 Mil. Therefore, TVS Motor Co's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, TVS Motor Co's current FCF Yield % is -0.65%.

The historical rank and industry rank for TVS Motor Co's FCF Margin % or its related term are showing as below:

BOM:532343' s FCF Margin % Range Over the Past 10 Years
Min: -20.94   Med: -4.27   Max: 2.78
Current: -2.27


During the past 13 years, the highest FCF Margin % of TVS Motor Co was 2.78%. The lowest was -20.94%. And the median was -4.27%.

BOM:532343's FCF Margin % is ranked worse than
72.6% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs BOM:532343: -2.27


TVS Motor Co FCF Margin % Related Terms


TVS Motor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for TVS Motor Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVS Motor Co FCF Margin % Chart

TVS Motor Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.94 -20.94 -7.34 2.78 -2.87

TVS Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:532343 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, TVS Motor Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVS Motor Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TVS Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TVS Motor Co's FCF Margin % falls into.


BOM:532343
88GF Score
TVS Motor Co Ltd BOM:532343
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TVS Motor Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TVS Motor Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-13684.9/476516.3
=-2.87 %

TVS Motor Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/162955.2
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TVS Motor Co (BOM:532343) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVS Motor Co and its competitors. According to the industry distribution chart, TVS Motor Co ranks #959 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 72.6%.
Is TVS Motor Co's FCF Margin % too high?
TVS Motor Co's current FCF Margin % is 0.00%. Based on the distribution chart, TVS Motor Co ranks #959 out of 1321 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, TVS Motor Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TVS Motor Co's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, TVS Motor Co ranks #959 out of 1321 companies for FCF Margin %. This places TVS Motor Co in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVS Motor Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVS Motor Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVS Motor Co stock overvalued right now?
Based on GuruFocus' analysis, TVS Motor Co (BOM:532343) is currently considered Fairly Valued. The stock's GF Value™ is ₹4,281.09, compared to a current price of ₹4,325.80 — trading 1% above its estimated fair value. The current FCF Margin % is 0.00%. TVS Motor Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TVS Motor Co (BOM:532343), the current FCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVS Motor Co (BOM:532343) Overvalued in 2026?

Based on GuruFocus' analysis, TVS Motor Co stock appears to be overvalued. The current stock price of ₹4,325.80 is trading 1% above its estimated GF Value™ of ₹4,281.09. GuruFocus considers TVS Motor Co to be Fairly Valued.

Key valuation signals for BOM:532343:

  • FCF Margin %: 0.00%
  • GF Value™: ₹4,281.09 vs. price of ₹4,325.80 (1% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the BOM:532343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVS Motor Co Business Description

Other Exchanges TVSMOTOR:India
Address Khader Nawaz Khan Road, Chaitanya, No. 12, Nungambakkam, Chennai, TN, IND, 600006
TVS Motor Co Ltd is an Indian automobile manufacturing company focused on the production of two-wheeled vehicles. The company principally manufactures motorcycles, scooters, mopeds, three-wheelers, and related spare parts and accessories. The company's reportable segments are Automotive vehicles and parts, Automotive Components, Financial Services, and Others. The company generates a majority of its revenue from the Automotive vehicles and parts segment. Geographically, the company derives its key revenue from India and the rest from other countries through exports.
88GF Score

Get the complete analysis for BOM:532343

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,325.80
Price
₹4,281.09
GF Value