India · Delayed Price · Currency is INR NSE:TVSSCS Statistics
Total Valuation
NSE:TVSSCS has a market cap or net worth of INR 58.73 billion. The enterprise value is 79.34 billion.
| Market Cap | 58.73B |
| Enterprise Value | 79.34B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TVSSCS has 441.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 441.18M |
| Shares Outstanding | 441.18M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 16.04% |
| Float | 148.55M |
Valuation Ratios
The trailing PE ratio is 51.40.
| PE Ratio | 51.40 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 16.95.
| EV / Earnings | 69.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 18.11 |
| EV / FCF | 16.95 |
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 | 3.50 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.64 |
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) | 7.58% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 68,839 |
| Employee Count | 16,601 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.59 |
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 increased by +0.49% in the last 52 weeks. The beta is 0.92, so NSE:TVSSCS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 129.24 |
| 200-Day Moving Average | 116.56 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 561,496 |
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 110.03 billion and earned 1.14 billion in profits. Earnings per share was 2.59.
| Revenue | 110.03B |
| Gross Profit | 16.60B |
| Operating Income | 2.56B |
| Pretax Income | 1.69B |
| Net Income | 1.14B |
| EBITDA | 3.83B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 2.59 |
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 | 1.27B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 15.08%, with operating and profit margins of 2.33% and 1.04%.
| Gross Margin | 15.08% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.33% |
| 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 |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.95% |
| FCF Yield | 7.97% |
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
NSE:TVSSCS has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |