India · Delayed Price · Currency is INR TVS Electronics Statistics
Total Valuation
TVS Electronics has a market cap or net worth of INR 8.24 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | n/a |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 728.85 |
| P/OCF Ratio | 145.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.20, with an EV/FCF ratio of 766.86.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 55.20 |
| EV / EBIT | n/a |
| EV / FCF | 766.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 47.50 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -18,432 |
| Employee Count | 982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 486.53 |
| 200-Day Moving Average | 461.65 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 5,252 |
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 4.65 billion and -18.10 million in losses. Loss per share was -0.98.
| Revenue | 4.65B |
| Gross Profit | 2.08B |
| Operating Income | 1.30M |
| Pretax Income | -26.40M |
| Net Income | -18.10M |
| EBITDA | 95.68M |
| EBIT | 1.30M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 107.20 million in cash and 536.70 million in debt, with a net cash position of -429.50 million.
| Cash & Cash Equivalents | 107.20M |
| Total Debt | 536.70M |
| Net Cash | -429.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 959.50M |
| Book Value Per Share | 51.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 56.70 million and capital expenditures -45.40 million, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 56.70M |
| Capital Expenditures | -45.40M |
| Depreciation & Amortization | 94.38M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 11.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.80%, with operating and profit margins of 0.03% and -0.39%.
| Gross Margin | 44.80% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.39% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 0.03% |
| FCF Margin | 0.25% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.22% |
| FCF Yield | 0.14% |
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 | 2 |