TVS Holdings Limited (NSE:TVSHLTD)

TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 280.18 billion. The enterprise value is 651.97 billion.

Market Cap	280.18B
Enterprise Value	651.97B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	20.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	11.66%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.17
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	24.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -30.24.

EV / Earnings	38.45
EV / Sales	1.12
EV / EBITDA	7.09
EV / EBIT	8.37
EV / FCF	-30.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.80.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	2.80
Debt / EBITDA	3.92
Debt / FCF	-16.77
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	10.40B
Profits Per Employee	302.80M
Employee Count	56
Asset Turnover	0.99
Inventory Turnover	14.31

Taxes

In the past 12 months, TVS Holdings has paid 17.29 billion in taxes.

Income Tax	17.29B
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has increased by +30.76% in the last 52 weeks. The beta is 0.38, so TVS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+30.76%
50-Day Moving Average	14,157.58
200-Day Moving Average	13,876.39
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	4,140

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 582.25 billion and earned 16.96 billion in profits. Earnings per share was 838.12.

Revenue	582.25B
Gross Profit	233.31B
Operating Income	78.27B
Pretax Income	51.19B
Net Income	16.96B
EBITDA	92.33B
EBIT	78.27B
Earnings Per Share (EPS)	838.12

Balance Sheet

The company has 54.03 billion in cash and 361.56 billion in debt, with a net cash position of -307.53 billion.

Cash & Cash Equivalents	54.03B
Total Debt	361.56B
Net Cash	-307.53B
Net Cash Per Share	n/a
Equity (Book Value)	128.92B
Book Value Per Share	3,195.74
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -32.93 billion, giving a free cash flow of -21.56 billion.

Operating Cash Flow	11.37B
Capital Expenditures	-32.93B
Depreciation & Amortization	14.06B
Net Borrowing	22.61B
Free Cash Flow	-21.56B
FCF Per Share	n/a

Margins

Gross margin is 40.07%, with operating and profit margins of 13.44% and 2.91%.

Gross Margin	40.07%
Operating Margin	13.44%
Pretax Margin	8.79%
Profit Margin	2.91%
EBITDA Margin	15.86%
EBIT Margin	13.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	86.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-7.53%
Years of Dividend Growth	n/a
Payout Ratio	26.98%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	6.05%
FCF Yield	-7.69%

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	6