India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 273.84 billion. The enterprise value is 645.63 billion.
| Market Cap | 273.84B |
| Enterprise Value | 645.63B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 11.69% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 53.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 29.04 |
| Debt / FCF | -16.77 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 8.97B |
| Profits Per Employee | 302.80M |
| Employee Count | 56 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, TVS Holdings has paid 17.29 billion in taxes.
| Income Tax | 17.29B |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +20.50% in the last 52 weeks. The beta is 0.31, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.50% |
| 50-Day Moving Average | 13,945.41 |
| 200-Day Moving Average | 14,063.65 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 211 |
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 502.36 billion and earned 16.96 billion in profits. Earnings per share was 838.12.
| Revenue | 502.36B |
| Gross Profit | 153.42B |
| Operating Income | -1.61B |
| Pretax Income | 51.19B |
| Net Income | 16.96B |
| EBITDA | 12.45B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | 838.12 |
Balance Sheet
The company has 54.03 billion in cash and 361.56 billion in debt, with a net cash position of -307.53 billion or -15,200.30 per share.
| Cash & Cash Equivalents | 54.03B |
| Total Debt | 361.56B |
| Net Cash | -307.53B |
| Net Cash Per Share | -15,200.30 |
| Equity (Book Value) | 128.92B |
| Book Value Per Share | 3,194.53 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -32.93 billion, giving a free cash flow of -21.56 billion.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -32.93B |
| Depreciation & Amortization | 14.06B |
| Net Borrowing | 22.61B |
| Free Cash Flow | -21.56B |
| FCF Per Share | -1,065.53 |
Margins
Gross margin is 30.54%, with operating and profit margins of -0.32% and 3.38%.
| Gross Margin | 30.54% |
| Operating Margin | -0.32% |
| Pretax Margin | 10.19% |
| Profit Margin | 3.38% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -7.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.19% |
| FCF Yield | -7.87% |
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 | 5 |