India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 296.49 billion. The enterprise value is 643.53 billion.
| Market Cap | 296.49B |
| Enterprise Value | 643.53B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 20.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.40 |
| EV / Sales | 1.37 |
| EV / EBITDA | 119.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 59.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 8.36B |
| Profits Per Employee | 277.60M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVS Holdings has paid 15.05 billion in taxes.
| Income Tax | 15.05B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is 0.44, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.58% |
| 50-Day Moving Average | 14,505.54 |
| 200-Day Moving Average | 12,989.58 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 6,218 |
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 Holdings had revenue of INR 468.31 billion and earned 15.55 billion in profits. Earnings per share was 768.37.
| Revenue | 468.31B |
| Gross Profit | 142.02B |
| Operating Income | -2.22B |
| Pretax Income | 46.70B |
| Net Income | 15.55B |
| EBITDA | 3.80B |
| EBIT | -2.22B |
| Earnings Per Share (EPS) | 768.37 |
Balance Sheet
The company has 51.82 billion in cash and 344.80 billion in debt, with a net cash position of -292.98 billion.
| Cash & Cash Equivalents | 51.82B |
| Total Debt | 344.80B |
| Net Cash | -292.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.19B |
| Book Value Per Share | 2,724.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of -0.47% and 3.32%.
| Gross Margin | 30.33% |
| Operating Margin | -0.47% |
| Pretax Margin | 9.97% |
| Profit Margin | 3.32% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.24% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |