India · Delayed Price · Currency is INR TVS Electronics Statistics
Total Valuation
TVS Electronics has a market cap or net worth of INR 9.57 billion. The enterprise value is 10.00 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 759.26.
| PE Ratio | 759.26 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 846.61 |
| P/OCF Ratio | 168.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.59, with an EV/FCF ratio of 884.62.
| EV / Earnings | 793.35 |
| EV / Sales | 2.20 |
| EV / EBITDA | 54.59 |
| EV / EBIT | n/a |
| EV / FCF | 884.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 47.50 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 12,831 |
| Employee Count | 982 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 486.21 |
| 200-Day Moving Average | 478.53 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 8,637 |
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 4.55 billion and earned 12.60 million in profits. Earnings per share was 0.67.
| Revenue | 4.55B |
| Gross Profit | 2.11B |
| Operating Income | 29.30M |
| Pretax Income | 5.50M |
| Net Income | 12.60M |
| EBITDA | 121.80M |
| EBIT | 29.30M |
| Earnings Per Share (EPS) | 0.67 |
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 | 316.80M |
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 | 166.80M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 11.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.24%, with operating and profit margins of 0.64% and 0.28%.
| Gross Margin | 46.24% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.64% |
| 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 | 50.00% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TVS Electronics has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |