TVS Electronics Limited (BOM:532513)

TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 8.60 billion. The enterprise value is 9.13 billion.

Market Cap	8.60B
Enterprise Value	9.13B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.65M
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	61.61%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	9.42
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-424.44
EV / Sales	2.02
EV / EBITDA	66.17
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.77M
Profits Per Employee	-22,679
Employee Count	948
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-30.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.09%
50-Day Moving Average	391.86
200-Day Moving Average	460.19
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	9,839

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 4.52 billion and -21.50 million in losses. Loss per share was -1.15.

Revenue	4.52B
Gross Profit	2.10B
Operating Income	-16.50M
Pretax Income	-51.70M
Net Income	-21.50M
EBITDA	87.70M
EBIT	-16.50M
Loss Per Share	-1.15

Balance Sheet

The company has 102.70 million in cash and 627.50 million in debt, with a net cash position of -524.80 million.

Cash & Cash Equivalents	102.70M
Total Debt	627.50M
Net Cash	-524.80M
Net Cash Per Share	n/a
Equity (Book Value)	913.10M
Book Value Per Share	48.90
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	104.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.35%, with operating and profit margins of -0.36% and -0.48%.

Gross Margin	46.35%
Operating Margin	-0.36%
Pretax Margin	-1.14%
Profit Margin	-0.48%
EBITDA Margin	1.94%
EBIT Margin	-0.36%
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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-0.25%
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	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	n/a