TVS Electronics Limited (NSE:TVSELECT)

TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 7.16 billion. The enterprise value is 7.68 billion.

Market Cap	7.16B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TVS Electronics has 18.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	7.84
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.54, with an EV/FCF ratio of -59.01.

EV / Earnings	-239.34
EV / Sales	1.75
EV / EBITDA	75.54
EV / EBIT	n/a
EV / FCF	-59.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.53
Debt / Equity	0.69
Debt / EBITDA	6.17
Debt / FCF	-4.82
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	4.63M
Profits Per Employee	-33,861
Employee Count	948
Asset Turnover	1.69
Inventory Turnover	3.87

Taxes

Income Tax	-34.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.71, so TVS Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+12.45%
50-Day Moving Average	468.56
200-Day Moving Average	463.38
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	10,363

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 4.39 billion and -32.10 million in losses. Loss per share was -1.72.

Revenue	4.39B
Gross Profit	2.09B
Operating Income	-48.50M
Pretax Income	-66.60M
Net Income	-32.10M
EBITDA	51.50M
EBIT	-48.50M
Loss Per Share	-1.72

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 or -28.14 per share.

Cash & Cash Equivalents	102.70M
Total Debt	627.50M
Net Cash	-524.80M
Net Cash Per Share	-28.14
Equity (Book Value)	913.10M
Book Value Per Share	48.90
Working Capital	256.30M

Cash Flow

In the last 12 months, operating cash flow was -76.80 million and capital expenditures -53.40 million, giving a free cash flow of -130.20 million.

Operating Cash Flow	-76.80M
Capital Expenditures	-53.40M
Free Cash Flow	-130.20M
FCF Per Share	-6.98

Margins

Gross margin is 47.66%, with operating and profit margins of -1.11% and -0.73%.

Gross Margin	47.66%
Operating Margin	-1.11%
Pretax Margin	-1.52%
Profit Margin	-0.73%
EBITDA Margin	1.17%
EBIT Margin	-1.11%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.45%
FCF Yield	-1.82%

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