India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 235.81 billion. The enterprise value is 571.04 billion.
| Market Cap | 235.81B |
| Enterprise Value | 571.04B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 20.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.51 |
| EV / Sales | 1.40 |
| EV / EBITDA | 158.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 78.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | 229.08M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TVS Holdings has paid 12.99 billion in taxes.
| Income Tax | 12.99B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.66, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 11,361.24 |
| 200-Day Moving Average | 10,385.97 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 8,505 |
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 406.78 billion and earned 12.83 billion in profits. Earnings per share was 634.06.
| Revenue | 406.78B |
| Gross Profit | 120.56B |
| Operating Income | -3.94B |
| Pretax Income | 38.88B |
| Net Income | 12.83B |
| EBITDA | 2.24B |
| EBIT | -3.94B |
| Earnings Per Share (EPS) | 634.06 |
Balance Sheet
The company has 54.63 billion in cash and 335.17 billion in debt, giving a net cash position of -280.54 billion.
| Cash & Cash Equivalents | 54.63B |
| Total Debt | 335.17B |
| Net Cash | -280.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.56B |
| Book Value Per Share | 2,316.81 |
| 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 29.64%, with operating and profit margins of -0.97% and 3.15%.
| Gross Margin | 29.64% |
| Operating Margin | -0.97% |
| Pretax Margin | 9.56% |
| Profit Margin | 3.15% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.44% |
| 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 |