TVS Holdings Limited (BOM:520056)

TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 304.49 billion. The enterprise value is 651.53 billion.

Market Cap	304.49B
Enterprise Value	651.53B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TVS Holdings has 20.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.23M
Shares Outstanding	20.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	11.40%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.79
P/TBV Ratio	11.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.91
EV / Sales	1.39
EV / EBITDA	120.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.16
Debt / EBITDA	59.22
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	8.36B
Profits Per Employee	277.60M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TVS Holdings has paid 15.05 billion in taxes.

Income Tax	15.05B
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +76.63% in the last 52 weeks. The beta is 0.44, so TVS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+76.63%
50-Day Moving Average	14,495.62
200-Day Moving Average	12,878.81
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	326

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 468.31 billion and earned 15.55 billion in profits. Earnings per share was 768.37.

Revenue	468.31B
Gross Profit	142.02B
Operating Income	-2.22B
Pretax Income	46.70B
Net Income	15.55B
EBITDA	3.80B
EBIT	-2.22B
Earnings Per Share (EPS)	768.37

Balance Sheet

The company has 51.82 billion in cash and 344.80 billion in debt, with a net cash position of -292.98 billion or -14,480.82 per share.

Cash & Cash Equivalents	51.82B
Total Debt	344.80B
Net Cash	-292.98B
Net Cash Per Share	-14,480.82
Equity (Book Value)	109.19B
Book Value Per Share	2,724.91
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 30.33%, with operating and profit margins of -0.47% and 3.32%.

Gross Margin	30.33%
Operating Margin	-0.47%
Pretax Margin	9.97%
Profit Margin	3.32%
EBITDA Margin	0.81%
EBIT Margin	-0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	93.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.60%
Earnings Yield	5.11%
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