TGV Sraac
- P/E
- 9.07
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 13.00%
- Debt to Equity
- 0.28
- EPS (TTM)
- ₹12.93
- Book Value
- ₹121.14
- Market Cap
- —
- P/E (TTM)
- 9.07
- P/B
- 0.97
- ROE
- 10.50%
- Dividend Yield
- 0.91%
- EBITDA
- ₹366 Cr
- 52W High
- ₹130.49
- 52W Low
- ₹78.10
- Day Range
- ₹109.61 – ₹118.00
- Volume
- 1,56,019
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 75
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 74
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 45
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 43
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 58
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 73
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.94 times its book value
Weaknesses
2- Company has a low return on equity of 7.26% over last 3 years.
- Dividend payout has been low at 12.5% of profits over last 3 years
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 6 | 10 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.97
- Neutral
- MACD (12,26,9)
- −0.90
- Bearish
- SMA (50)
- 113.52
- Bullish
- SMA (200)
- 102.94
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +9.10% |
|---|---|
| 5Y | +14.09% |
| 3Y | −5.71% |
| 1Y | +11.49% |
| TTM | +7.58% |
Net profit
| 10Y | +18.59% |
|---|---|
| 5Y | +35.41% |
| 3Y | −28.56% |
| 1Y | +43.48% |
| TTM | +16.95% |
Operating cash flow
| 10Y | +21.06% |
|---|---|
| 5Y | +20.69% |
| 3Y | −7.64% |
| 1Y | +71.57% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +5.10 pp |
|---|---|
| 5Y | +3.44 pp |
| 3Y | −4.96 pp |
| 1Y | +5.06 pp |
| TTM | +2.79 pp |
Revenue by year
| Mar 2017 | ₹908 Cr |
|---|---|
| Mar 2018 | ₹1,046 Cr |
| Mar 2019 | ₹1,205 Cr |
| Mar 2020 | ₹1,040 Cr |
| Mar 2021 | ₹1,009 Cr |
| Mar 2022 | ₹1,525 Cr |
| Mar 2023 | ₹2,326 Cr |
| Mar 2024 | ₹1,546 Cr |
| Mar 2025 | ₹1,749 Cr |
| Mar 2026 | ₹1,950 Cr |
Net profit by year
| Mar 2017 | ₹17.00 Cr |
|---|---|
| Mar 2018 | ₹30.00 Cr |
| Mar 2019 | ₹68.00 Cr |
| Mar 2020 | ₹47.00 Cr |
| Mar 2021 | ₹29.00 Cr |
| Mar 2022 | ₹134 Cr |
| Mar 2023 | ₹362 Cr |
| Mar 2024 | ₹61.00 Cr |
| Mar 2025 | ₹92.00 Cr |
| Mar 2026 | ₹132 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 415 | 360 | 402 | 368 | 379 | 428 | 455 | 487 | 491 | 500 | 448 | 511 | 543 |
| Expenses | 368 | 333 | 358 | 354 | 337 | 360 | 399 | 428 | 396 | 407 | 371 | 426 | 443 |
| Operating Profit | 48 | 27 | 44 | 14 | 42 | 68 | 56 | 59 | 95 | 93 | 77 | 85 | 100 |
| OPM % | 11% | 8% | 11% | 3.8% | 11% | 16% | 12% | 12% | 19% | 19% | 17% | 17% | 18% |
| Other Income | 5 | 24 | 4 | 25 | 3 | 2 | 4 | 5 | 5 | 3 | 6 | 2 | 3 |
| Interest | 5 | 5 | 6 | 7 | 6 | 5 | 6 | 9 | 7 | 6 | 4 | 7 | 6 |
| Depreciation | 20 | 21 | 21 | 22 | 21 | 21 | 21 | 25 | 40 | 40 | 42 | 42 | 36 |
| PBT | 27 | 25 | 21 | 10 | 19 | 44 | 32 | 30 | 52 | 50 | 38 | 38 | 62 |
| Tax % | 27% | 27% | 27% | 28% | 26% | 26% | 26% | 28% | 26% | 26% | 26% | 27% | 27% |
| Net Profit | 20 | 19 | 15 | 7 | 14 | 33 | 24 | 22 | 39 | 37 | 28 | 28 | 45 |
| EPS (₹) | 1.84 | 1.74 | 1.42 | 0.67 | 1.28 | 3.07 | 2.22 | 2.03 | 3.62 | 3.46 | 2.62 | 2.61 | 4.24 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 777 | 816 | 908 | 1,046 | 1,205 | 1,040 | 1,009 | 1,525 | 2,326 | 1,546 | 1,749 | 1,950 | 2,002 |
| Expenses | 669 | 710 | 776 | 866 | 974 | 884 | 860 | 1,219 | 1,786 | 1,412 | 1,520 | 1,595 | 1,647 |
| Operating Profit | 108 | 107 | 132 | 180 | 231 | 157 | 149 | 306 | 539 | 134 | 230 | 355 | 355 |
| OPM % | 14% | 13% | 15% | 17% | 19% | 15% | 15% | 20% | 23% | 9% | 13% | 18% | 18% |
| Other Income | 0 | 5 | 9 | 7 | −6 | 8 | 10 | 7 | 6 | 58 | 14 | 16 | 15 |
| Interest | 40 | 44 | 60 | 58 | 71 | 44 | 48 | 35 | 30 | 25 | 30 | 29 | 22 |
| Depreciation | 36 | 35 | 47 | 77 | 58 | 56 | 63 | 69 | 74 | 84 | 88 | 164 | 160 |
| PBT | 32 | 33 | 34 | 53 | 95 | 64 | 48 | 209 | 442 | 83 | 125 | 178 | 188 |
| Tax % | 30% | 26% | 52% | 44% | 28% | 26% | 40% | 36% | 18% | 27% | 26% | 26% | — |
| Net Profit | 22 | 24 | 17 | 30 | 68 | 47 | 29 | 134 | 362 | 61 | 92 | 132 | 139 |
| EPS (₹) | 2.81 | 2.95 | 1.9 | 3.22 | 7.08 | 4.65 | 2.7 | 12.53 | 33.77 | 5.67 | 8.6 | 12.32 | 12.93 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 18% | 12% | 8% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 83 | 87 | 92 | 97 | 102 | 107 | 107 | 107 | 107 | 107 | 107 |
| Reserves | 199 | 236 | 259 | 290 | 382 | 435 | 503 | 636 | 939 | 989 | 1,071 | 1,190 |
| Borrowings | 346 | 451 | 476 | 439 | 328 | 420 | 499 | 461 | 234 | 321 | 357 | 357 |
| Other Liabilities | 194 | 202 | 255 | 269 | 289 | 319 | 344 | 393 | 402 | 374 | 432 | 470 |
| Total Liabilities | 818 | 972 | 1,078 | 1,091 | 1,095 | 1,275 | 1,453 | 1,598 | 1,683 | 1,792 | 1,968 | 2,124 |
| Fixed Assets | 444 | 660 | 698 | 669 | 636 | 808 | 774 | 902 | 1,042 | 1,048 | 1,269 | 1,231 |
| CWIP | 124 | 0 | 0 | 13 | 77 | 29 | 125 | 55 | 11 | 168 | 12 | 220 |
| Investments | 2 | 2 | 9 | 14 | 10 | 8 | 89 | 89 | 31 | 33 | 35 | 35 |
| Other Assets | 248 | 309 | 371 | 394 | 373 | 430 | 465 | 551 | 600 | 542 | 651 | 637 |
| Total Assets | 818 | 972 | 1,078 | 1,091 | 1,095 | 1,275 | 1,453 | 1,598 | 1,683 | 1,792 | 1,968 | 2,124 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 65 | 50 | 142 | 153 | 202 | 122 | 132 | 168 | 429 | 164 | 197 | 338 |
| Investing | −52 | −132 | −109 | −75 | −55 | −188 | −163 | −147 | −169 | −223 | −170 | −312 |
| Financing | −2 | 91 | −33 | −76 | −145 | 65 | 58 | −38 | −255 | 49 | −5 | −46 |
| Net Cash Flow | 11 | 9 | 0 | 2 | 2 | 0 | 26 | −18 | 5 | −9 | 22 | −20 |
| Free Cash Flow | 13 | −82 | 52 | 72 | 113 | −35 | 6 | 42 | 260 | −79 | 53 | 9 |
| CFO/EBITDA | 62 | 54 | 112 | 91 | 94 | 90 | 98 | 67 | 99 | 136 | 97 | 108 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 29 | 30 | 37 | 30 | 29 | 36 | 56 | 36 | 44 | 52 | 55 |
| Inventory Days | 50 | 82 | 79 | 89 | 125 | 167 | 126 | 101 | 90 | 101 | 108 | 97 |
| Days Payable | 65 | 77 | 98 | 80 | 67 | 73 | 81 | 66 | 42 | 38 | 75 | 101 |
| Cash Conversion Cycle | 10 | 34 | 11 | 45 | 89 | 123 | 81 | 90 | 84 | 107 | 86 | 50 |
| Working Capital Days | −83 | −80 | −97 | −72 | −11 | −22 | −34 | −1 | 17 | 1 | −5 | −4 |
| ROCE % | 13% | 11% | 12% | 13% | 22% | 12% | 9% | 21% | 38% | 5% | 10% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TGV Sraac insights
56 extracted metrics across FY15–FY27.
Documents
- 27 May 2025
- 8 Jan 2026
- 6 Jan 2025
- 18 Dec 2023
- 3 Oct 2023
- 6 Oct 2022
- General announcements 7 Oct 2026
- General announcements 6 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about TGV Sraac
What does TGV Sraac Ltd do?
Where is TGV Sraac Ltd (TGVSL) listed?
Which sector does TGV Sraac Ltd belong to?
What is the PE ratio of TGV Sraac Ltd?
What is the 52-week high and low of TGV Sraac Ltd?
Does TGV Sraac Ltd pay dividends?
What is the Return on Equity (ROE) of TGV Sraac Ltd?
Company Information
Incorporated in 1981, TGV Sraac Ltd is a producer of Chlor-Alkali products, Chloromethane and also manufactures Castor Derivatives and Fatty Acids
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