India · Delayed Price · Currency is INR TVS Holdings Statistics
Total Valuation
TVS Holdings has a market cap or net worth of INR 283.44 billion. The enterprise value is 669.09 billion.
| Market Cap | 283.44B |
| Enterprise Value | 669.09B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 11.68% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 78.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 41.68 |
| Debt / FCF | -17.33 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 29.42% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 8.37B |
| Profits Per Employee | 282.62M |
| Employee Count | 60 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.44 |
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 +14.31% in the last 52 weeks. The beta is 0.31, so TVS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 13,696.62 |
| 200-Day Moving Average | 14,198.71 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 4,984 |
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 502.36 billion and earned 16.96 billion in profits. Earnings per share was 838.12.
| Revenue | 502.36B |
| Gross Profit | 150.35B |
| Operating Income | -1.46B |
| Pretax Income | 51.19B |
| Net Income | 16.96B |
| EBITDA | 6.32B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | 838.12 |
Balance Sheet
The company has 52.29 billion in cash and 373.68 billion in debt, with a net cash position of -321.39 billion.
| Cash & Cash Equivalents | 52.29B |
| Total Debt | 373.68B |
| Net Cash | -321.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.92B |
| Book Value Per Share | 3,195.78 |
| Working Capital | -38.82B |
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 | 7.78B |
| Net Borrowing | 22.61B |
| Free Cash Flow | -21.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.93%, with operating and profit margins of -0.29% and 3.38%.
| Gross Margin | 29.93% |
| Operating Margin | -0.29% |
| Pretax Margin | 10.19% |
| Profit Margin | 3.38% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -7.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.98% |
| FCF Yield | -7.61% |
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
TVS Holdings has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |