NSE:TVSSCS Statistics

Total Valuation

NSE:TVSSCS has a market cap or net worth of INR 42.11 billion. The enterprise value is 56.37 billion.

Market Cap	42.11B
Enterprise Value	56.37B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TVSSCS has 441.18 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	441.18M
Shares Outstanding	441.18M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	15.92%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 26.33.

PE Ratio	45.94
Forward PE	26.33
PS Ratio	0.40
PB Ratio	2.13
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.29
EV / Sales	0.54
EV / EBITDA	6.21
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	3.05
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	6.23M
Profits Per Employee	54,741
Employee Count	16,801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TVSSCS has paid 610.10 million in taxes.

Income Tax	610.10M
Effective Tax Rate	39.17%

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.42, so NSE:TVSSCS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.49%
50-Day Moving Average	107.46
200-Day Moving Average	120.56
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	532,436

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 104.70 billion and earned 919.70 million in profits. Earnings per share was 2.08.

Revenue	104.70B
Gross Profit	16.35B
Operating Income	2.09B
Pretax Income	1.56B
Net Income	919.70M
EBITDA	3.29B
EBIT	2.09B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 22.21 billion in debt, with a net cash position of -13.99 billion or -31.71 per share.

Cash & Cash Equivalents	8.22B
Total Debt	22.21B
Net Cash	-13.99B
Net Cash Per Share	-31.71
Equity (Book Value)	19.77B
Book Value Per Share	44.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.21B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 1.99% and 0.88%.

Gross Margin	15.61%
Operating Margin	1.99%
Pretax Margin	1.49%
Profit Margin	0.88%
EBITDA Margin	3.14%
EBIT Margin	1.99%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	2.18%
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

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