TVS Electronics Limited (BOM:532513)
India
· Delayed Price · Currency is INR 416.80
+67.90 (19.46%)
At close: Apr 23, 2025
TVS Electronics Statistics
Total Valuation
TVS Electronics has a market cap or net worth of INR 7.50 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.11% |
| 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 | 1.82 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -291.17 |
| EV / Sales | 1.88 |
| EV / EBITDA | 84.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -37,980 |
| Employee Count | 703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 327.94 |
| 200-Day Moving Average | 368.85 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 8,923 |
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 4.13 billion and -26.70 million in losses. Loss per share was -1.48.
| Revenue | 4.13B |
| Gross Profit | 1.94B |
| Operating Income | -24.70M |
| Pretax Income | -38.10M |
| Net Income | -26.70M |
| EBITDA | 59.43M |
| EBIT | -24.70M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 138.20 million in cash and 407.60 million in debt, giving a net cash position of -269.40 million.
| Cash & Cash Equivalents | 138.20M |
| Total Debt | 407.60M |
| Net Cash | -269.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 941.40M |
| Book Value Per Share | 50.64 |
| 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 46.90%, with operating and profit margins of -0.60% and -0.65%.
| Gross Margin | 46.90% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.65% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -0.36% |
| FCF Yield | 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 | n/a |