India
· Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 52.20 billion. The enterprise value is 69.68 billion.
| Market Cap | 52.20B |
| Enterprise Value | 69.68B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TVSSCS has 441.17 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 441.17M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 31.03% |
| Float | 161.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.02 |
| PS Ratio | 0.53 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,545.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 48.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -2,644 |
| Employee Count | 17,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 129.92 |
| 200-Day Moving Average | 169.48 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1,329,625 |
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 99.23 billion and -45.10 million in losses. Loss per share was -0.10.
| Revenue | 99.23B |
| Gross Profit | 14.32B |
| Operating Income | 1.37B |
| Pretax Income | 213.40M |
| Net Income | -45.10M |
| EBITDA | 2.61B |
| EBIT | 1.37B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 5.27 billion in cash and 22.43 billion in debt, giving a net cash position of -17.16 billion or -38.90 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 22.43B |
| Net Cash | -17.16B |
| Net Cash Per Share | -38.90 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 41.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.43%, with operating and profit margins of 1.39% and -0.05%.
| Gross Margin | 14.43% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.22% |
| Profit Margin | -0.05% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.39% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
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 | n/a |