India · Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 53.30 billion. The enterprise value is 73.90 billion.
| Market Cap | 53.30B |
| Enterprise Value | 73.90B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TVSSCS has 441.18 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 441.18M |
| Shares Outstanding | 441.18M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 16.00% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 32.65.
| PE Ratio | 46.64 |
| Forward PE | 32.65 |
| PS Ratio | 0.48 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.79.
| EV / Earnings | 64.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 15.59 |
| EV / FCF | 15.79 |
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 | 0.67 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 68,020 |
| Employee Count | 16,801 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, NSE:TVSSCS has paid 514.80 million in taxes.
| Income Tax | 514.80M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 1.04, so NSE:TVSSCS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 109.67 |
| 200-Day Moving Average | 116.10 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 300,274 |
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 110.41 billion and earned 1.14 billion in profits. Earnings per share was 2.59.
| Revenue | 110.41B |
| Gross Profit | 19.29B |
| Operating Income | 2.92B |
| Pretax Income | 1.69B |
| Net Income | 1.14B |
| EBITDA | 8.62B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 8.00 billion in cash and 27.55 billion in debt, with a net cash position of -19.56 billion or -44.33 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 27.55B |
| Net Cash | -19.56B |
| Net Cash Per Share | -44.33 |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 46.35 |
| 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 | 5.70B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 17.47%, with operating and profit margins of 2.65% and 1.04%.
| Gross Margin | 17.47% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.65% |
| FCF Margin | 4.24% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.14% |
| FCF Yield | 8.78% |
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 | 5 |