India · Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 48.71 billion. The enterprise value is 69.31 billion.
| Market Cap | 48.71B |
| Enterprise Value | 69.31B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TVSSCS has 441.18 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 441.18M |
| Shares Outstanding | 441.18M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 13.97% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 75.37.
| PE Ratio | 75.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 14.82.
| EV / Earnings | 107.11 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 24.59 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 39,010 |
| Employee Count | 16,601 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, NSE:TVSSCS has paid 288.20 million in taxes.
| Income Tax | 288.20M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.86, so NSE:TVSSCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 126.14 |
| 200-Day Moving Average | 119.94 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 486,084 |
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 117.46 billion and earned 647.60 million in profits. Earnings per share was 1.46.
| Revenue | 117.46B |
| Gross Profit | 17.90B |
| Operating Income | 2.77B |
| Pretax Income | 971.60M |
| Net Income | 647.60M |
| EBITDA | 4.06B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 7.24 billion in cash and 27.55 billion in debt, with a net cash position of -20.31 billion or -46.04 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 27.55B |
| Net Cash | -20.31B |
| Net Cash Per Share | -46.04 |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 46.09 |
| Working Capital | 876.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 15.24%, with operating and profit margins of 2.36% and 0.55%.
| Gross Margin | 15.24% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.33% |
| FCF Yield | 9.60% |
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 | 5 |