India · Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 58.43 billion. The enterprise value is 73.53 billion.
| Market Cap | 58.43B |
| Enterprise Value | 73.53B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 29.47% |
| Float | 148.58M |
Valuation Ratios
The trailing PE ratio is 117.31 and the forward PE ratio is 38.12.
| PE Ratio | 117.31 |
| Forward PE | 38.12 |
| PS Ratio | 0.58 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 22.24 |
| 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 -29.04% in the last 52 weeks. The beta is 0.31, so NSE:TVSSCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 132.48 |
| 200-Day Moving Average | 144.91 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 991,512 |
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 |
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 |
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 14.77%, 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 | n/a |
| Earnings Yield | 0.86% |
| 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 |