India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 247.37 billion. The enterprise value is 694.72 billion.
| Market Cap | 247.37B |
| Enterprise Value | 694.72B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 68.58% |
| Owned by Institutions (%) | 12.27% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.13 |
| EV / Sales | 1.17 |
| EV / EBITDA | 46.39 |
| EV / EBIT | 185.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 29.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 9.88B |
| Profits Per Employee | 360.39M |
| Employee Count | 60 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, TVS Holdings has paid 22.09 billion in taxes.
| Income Tax | 22.09B |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.33, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 12,409.79 |
| 200-Day Moving Average | 13,729.19 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 38,786 |
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 592.80 billion and earned 21.62 billion in profits. Earnings per share was 1,068.76.
| Revenue | 592.80B |
| Gross Profit | 171.04B |
| Operating Income | 4.10B |
| Pretax Income | 65.03B |
| Net Income | 21.62B |
| EBITDA | 12.69B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 1,068.76 |
Balance Sheet
The company has 82.99 billion in cash and 455.53 billion in debt, with a net cash position of -372.54 billion or -18,413.35 per share.
| Cash & Cash Equivalents | 82.99B |
| Total Debt | 455.53B |
| Net Cash | -372.54B |
| Net Cash Per Share | -18,413.35 |
| Equity (Book Value) | 141.78B |
| Book Value Per Share | 3,308.81 |
| Working Capital | 17.36B |
Cash Flow
In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -40.17 billion, giving a free cash flow of -44.81 billion.
| Operating Cash Flow | -4.64B |
| Capital Expenditures | -40.17B |
| Depreciation & Amortization | 8.59B |
| Net Borrowing | 97.83B |
| Free Cash Flow | -44.81B |
| FCF Per Share | -2,214.81 |
Margins
Gross margin is 28.85%, with operating and profit margins of 0.69% and 3.65%.
| Gross Margin | 28.85% |
| Operating Margin | 0.69% |
| Pretax Margin | 10.97% |
| Profit Margin | 3.65% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -7.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 8.74% |
| FCF Yield | -18.11% |
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 | 4 |