TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 7.43 billion. The enterprise value is 7.73 billion.

Market Cap	7.43B
Enterprise Value	7.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	7.99
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-127.19
EV / Sales	1.86
EV / EBITDA	103.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	-64,135
Employee Count	948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.33%
50-Day Moving Average	416.24
200-Day Moving Average	380.60
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	1,001

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 Electronics had revenue of INR 4.16 billion and -60.80 million in losses. Loss per share was -3.25.

Revenue	4.16B
Gross Profit	2.04B
Operating Income	-66.70M
Pretax Income	-93.00M
Net Income	-60.80M
EBITDA	24.70M
EBIT	-66.70M
Loss Per Share	-3.25

Full Income Statement

Balance Sheet

The company has 120.10 million in cash and 425.90 million in debt, giving a net cash position of -305.80 million.

Cash & Cash Equivalents	120.10M
Total Debt	425.90M
Net Cash	-305.80M
Net Cash Per Share	n/a
Equity (Book Value)	929.40M
Book Value Per Share	49.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of -1.60% and -1.46%.

Gross Margin	49.06%
Operating Margin	-1.60%
Pretax Margin	-2.24%
Profit Margin	-1.46%
EBITDA Margin	0.59%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

TVS Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1