TVS Electronics Limited (NSE:TVSELECT)

TVS Electronics Statistics

Total Valuation

TVS Electronics has a market cap or net worth of INR 9.10 billion. The enterprise value is 9.52 billion.

Market Cap	9.10B
Enterprise Value	9.52B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TVS Electronics has 18.65 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
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 722.40.

PE Ratio	722.40
Forward PE	n/a
PS Ratio	2.00
PB Ratio	9.49
P/TBV Ratio	10.93
P/FCF Ratio	805.51
P/OCF Ratio	160.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.69, with an EV/FCF ratio of 842.46.

EV / Earnings	755.54
EV / Sales	2.09
EV / EBITDA	48.69
EV / EBIT	n/a
EV / FCF	842.46

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	0.61
Debt / Equity	0.56
Debt / EBITDA	2.75
Debt / FCF	47.50
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	4.80M
Profits Per Employee	13,291
Employee Count	948
Asset Turnover	1.68
Inventory Turnover	3.43

Taxes

Income Tax	-7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.66, so TVS Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.32%
50-Day Moving Average	445.12
200-Day Moving Average	467.73
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	165,890

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	2.22B
Operating Income	28.70M
Pretax Income	5.50M
Net Income	12.60M
EBITDA	195.50M
EBIT	28.70M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 119.20 million in cash and 536.70 million in debt, with a net cash position of -417.50 million or -22.39 per share.

Cash & Cash Equivalents	119.20M
Total Debt	536.70M
Net Cash	-417.50M
Net Cash Per Share	-22.39
Equity (Book Value)	959.50M
Book Value Per Share	51.51
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	0.61

Margins

Gross margin is 48.72%, with operating and profit margins of 0.63% and 0.28%.

Gross Margin	48.72%
Operating Margin	0.63%
Pretax Margin	0.12%
Profit Margin	0.28%
EBITDA Margin	4.29%
EBIT Margin	0.63%
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	0.14%
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

Altman Z-Score	n/a
Piotroski F-Score	6