India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 295.82 billion. The enterprise value is 681.47 billion.
| Market Cap | 295.82B |
| Enterprise Value | 681.47B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TVS Holdings has 20.23 million shares outstanding. The number of shares has increased 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 (%) | 11.71% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 59.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 31.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 9.02B |
| Profits Per Employee | 328.40M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVS Holdings has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +18.10% 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 | +18.10% |
| 50-Day Moving Average | 13,738.30 |
| 200-Day Moving Average | 14,234.30 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 452 |
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 541.07 billion and earned 19.70 billion in profits. Earnings per share was 973.89.
| Revenue | 541.07B |
| Gross Profit | 159.42B |
| Operating Income | 1.18B |
| Pretax Income | 57.93B |
| Net Income | 19.70B |
| EBITDA | 9.34B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 973.89 |
Balance Sheet
The company has 52.29 billion in cash and 373.68 billion in debt, with a net cash position of -321.39 billion or -15,885.22 per share.
| Cash & Cash Equivalents | 52.29B |
| Total Debt | 373.68B |
| Net Cash | -321.39B |
| Net Cash Per Share | -15,885.22 |
| Equity (Book Value) | 128.92B |
| Book Value Per Share | 3,195.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.46%, with operating and profit margins of 0.22% and 3.64%.
| Gross Margin | 29.46% |
| Operating Margin | 0.22% |
| Pretax Margin | 10.71% |
| Profit Margin | 3.64% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -7.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.66% |
| 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 | 1 |