TVS Holdings Limited (BOM:520056)

TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 269.33 billion. The enterprise value is 604.57 billion.

Market Cap	269.33B
Enterprise Value	604.57B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TVS Holdings has 20.23 million shares outstanding.

Current Share Class	20.23M
Shares Outstanding	20.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	10.56%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.65
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.13
EV / Sales	1.49
EV / EBITDA	168.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.30
Debt / EBITDA	78.51
Debt / FCF	n/a
Interest Coverage	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.26B
Profits Per Employee	229.08M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TVS Holdings has paid 12.99 billion in taxes.

Income Tax	12.99B
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.65, so TVS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.90%
50-Day Moving Average	12,076.85
200-Day Moving Average	10,450.13
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	624

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVS Holdings had revenue of INR 406.78 billion and earned 12.83 billion in profits. Earnings per share was 634.06.

Revenue	406.78B
Gross Profit	120.56B
Operating Income	-3.94B
Pretax Income	38.88B
Net Income	12.83B
EBITDA	2.24B
EBIT	-3.94B
Earnings Per Share (EPS)	634.06

Balance Sheet

The company has 54.63 billion in cash and 335.17 billion in debt, giving a net cash position of -280.54 billion or -13,866.13 per share.

Cash & Cash Equivalents	54.63B
Total Debt	335.17B
Net Cash	-280.54B
Net Cash Per Share	-13,866.13
Equity (Book Value)	101.56B
Book Value Per Share	2,316.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of -0.97% and 3.15%.

Gross Margin	29.64%
Operating Margin	-0.97%
Pretax Margin	9.56%
Profit Margin	3.15%
EBITDA Margin	0.55%
EBIT Margin	-0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	93.00
Dividend Yield	0.70%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	4.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2