NSE:TVSSCS Statistics

Total Valuation

NSE:TVSSCS has a market cap or net worth of INR 60.34 billion. The enterprise value is 74.66 billion.

Market Cap	60.34B
Enterprise Value	74.66B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TVSSCS has 441.17 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	441.17M
Shares Outstanding	441.17M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	31.05%
Float	146.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.45
PS Ratio	0.60
PB Ratio	3.29
P/TBV Ratio	6.18
P/FCF Ratio	12.14
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 15.03.

EV / Earnings	-549.37
EV / Sales	0.75
EV / EBITDA	10.79
EV / EBIT	50.32
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.14.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	1.14
Debt / EBITDA	3.04
Debt / FCF	4.20
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	5.86M
Profits Per Employee	-7,968
Employee Count	17,055
Asset Turnover	1.73
Inventory Turnover	21.38

Taxes

In the past 12 months, NSE:TVSSCS has paid 390.00 million in taxes.

Income Tax	390.00M
Effective Tax Rate	132.83%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.62%
50-Day Moving Average	126.49
200-Day Moving Average	156.67
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,369,465

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 99.96 billion and -135.90 million in losses. Loss per share was -0.31.

Revenue	99.96B
Gross Profit	16.20B
Operating Income	1.43B
Pretax Income	293.60M
Net Income	-135.90M
EBITDA	6.87B
EBIT	1.43B
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 20.88 billion in debt, giving a net cash position of -13.98 billion or -31.70 per share.

Cash & Cash Equivalents	6.90B
Total Debt	20.88B
Net Cash	-13.98B
Net Cash Per Share	-31.70
Equity (Book Value)	18.36B
Book Value Per Share	41.64
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.75 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-1.75B
Free Cash Flow	4.97B
FCF Per Share	11.26

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 1.43% and -0.14%.

Gross Margin	16.20%
Operating Margin	1.43%
Pretax Margin	0.29%
Profit Margin	-0.14%
EBITDA Margin	6.87%
EBIT Margin	1.43%
FCF Margin	4.97%

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	-3.91%
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	8.23%

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	n/a
Graham Upside	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	6