India · Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 51.44 billion. The enterprise value is 65.70 billion.
| Market Cap | 51.44B |
| Enterprise Value | 65.70B |
Important Dates
The last earnings date was 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 0.96% in one year.
| Current Share Class | 441.18M |
| Shares Outstanding | 441.18M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 28.60% |
| Float | 148.58M |
Valuation Ratios
The trailing PE ratio is 91.62 and the forward PE ratio is 32.84.
| PE Ratio | 91.62 |
| Forward PE | 32.84 |
| PS Ratio | 0.50 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.14.
| EV / Earnings | 116.07 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 18.32 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 33,688 |
| Employee Count | 16,801 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, NSE:TVSSCS has paid 648.10 million in taxes.
| Income Tax | 648.10M |
| Effective Tax Rate | 52.03% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.37, so NSE:TVSSCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 129.72 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 480,202 |
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 101.98 billion and earned 566.00 million in profits. Earnings per share was 1.27.
| Revenue | 101.98B |
| Gross Profit | 15.68B |
| Operating Income | 1.77B |
| Pretax Income | 1.25B |
| Net Income | 566.00M |
| EBITDA | 2.92B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 8.22 billion in cash and 22.21 billion in debt, giving 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 | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -2.16 billion, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 7.19B |
| FCF Per Share | 16.30 |
Margins
Gross margin is 15.38%, with operating and profit margins of 1.73% and 0.55%.
| Gross Margin | 15.38% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.73% |
| FCF Margin | 7.05% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.10% |
| FCF Yield | 13.98% |
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 | 6 |