NSE:TVSSCS Statistics

Total Valuation

NSE:TVSSCS has a market cap or net worth of INR 57.30 billion. The enterprise value is 72.40 billion.

Market Cap	57.30B
Enterprise Value	72.40B

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TVSSCS has 441.18 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	441.18M
Shares Outstanding	441.18M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	28.58%
Float	148.58M

Valuation Ratios

The trailing PE ratio is 115.03 and the forward PE ratio is 37.38.

PE Ratio	115.03
Forward PE	37.38
PS Ratio	0.57
PB Ratio	3.12
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	143.96
EV / Sales	0.72
EV / EBITDA	8.51
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.98M
Profits Per Employee	29,933
Employee Count	16,801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TVSSCS has paid 650.20 million in taxes.

Income Tax	650.20M
Effective Tax Rate	54.61%

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.33, so NSE:TVSSCS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.57%
50-Day Moving Average	128.65
200-Day Moving Average	131.83
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	489,880

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, NSE:TVSSCS had revenue of INR 100.49 billion and earned 502.90 million in profits. Earnings per share was 1.13.

Revenue	100.49B
Gross Profit	14.84B
Operating Income	1.49B
Pretax Income	1.19B
Net Income	502.90M
EBITDA	2.71B
EBIT	1.49B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 20.88 billion in debt, giving a net cash position of -14.76 billion or -33.46 per share.

Cash & Cash Equivalents	6.12B
Total Debt	20.88B
Net Cash	-14.76B
Net Cash Per Share	-33.46
Equity (Book Value)	18.36B
Book Value Per Share	40.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 1.49% and 0.50%.

Gross Margin	14.77%
Operating Margin	1.49%
Pretax Margin	1.18%
Profit Margin	0.50%
EBITDA Margin	2.69%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

NSE:TVSSCS 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	n/a
Buyback Yield	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	0.88%
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	n/a
Lynch Upside	n/a
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	2