TVS Electronics Limited (TVSELECT) AI Stock Analysis

• Market Cap: ₹11.69B
• Dividend Yield: 0.18%
• Average Volume (3M): 35.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: 9.71%
• EPS Growth: 14.13%
• Country: IN
• Employees: 703
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.83
• Shares Outstanding: 18,650,318
• 10 Day Avg. Volume: 13,106
• 30 Day Avg. Volume: 35,177
• PEG Ratio: 0.11
• Price to Book (P/B): 6.67
• Price to Sales (P/S): 1.44
• P/FCF Ratio: -190.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹561.00 ▲(3.35% Upside)

TVS Electronics Limited's overall stock score is primarily impacted by its challenging financial performance, with significant profitability and cash flow issues. The technical analysis suggests a bearish trend, and the valuation is concerning due to a negative P/E ratio. These factors collectively result in a lower stock score.

Positive Factors

Revenue Growth

The company's ability to achieve revenue growth, albeit modest, suggests resilience in its business model and potential for market expansion.

Product Portfolio

A diverse product portfolio in high-demand sectors like retail and banking positions the company well for sustained demand and market relevance.

Stable Capital Structure

A stable capital structure with a moderate equity ratio indicates financial stability and the ability to support future growth initiatives.

Negative Factors

Profitability Challenges

Persistent profitability issues, as indicated by negative margins, could hinder the company's ability to reinvest in growth and innovation.

Cash Flow Constraints

Cash flow constraints limit operational flexibility and could impact the company's ability to fund new projects or manage debt effectively.

Negative ROE

A negative ROE raises concerns about the company's ability to generate shareholder value, potentially affecting investor confidence and capital raising.

TVS Electronics Limited Business Overview & Revenue Model

Company Description

TVS Electronics Limited (TVSELECT) is a leading Indian manufacturer and provider of electronic products, primarily known for its diverse portfolio in the sectors of point-of-sale (POS) systems, printers, and automated teller machines (ATMs). Established as part of the TVS Group, the company specializes in innovative solutions that cater to the retail, banking, and enterprise segments, offering a range of products such as thermal printers, barcode scanners, and customized electronic solutions that enhance operational efficiency for businesses.

How the Company Makes Money

TVS Electronics Limited generates revenue through multiple streams, primarily by selling its core products like POS systems, printers, and ATMs to various industries including retail and banking. The company also earns income from maintenance and service contracts, which provide ongoing support and upgrades for its technology solutions. Additionally, strategic partnerships with other technology firms and financial institutions bolster its market presence and create opportunities for bundled offerings. This multi-faceted revenue model, focusing on both hardware sales and associated services, contributes significantly to the company's overall earnings.

TVS Electronics Limited Financial Statement Overview

Summary

TVS Electronics Limited faces significant profitability and cash flow challenges despite modest revenue growth. The negative net profit margin and declining EBITDA margin highlight issues in managing expenses. The balance sheet is stable with a moderate debt-to-equity ratio, but negative ROE and cash flow constraints pose risks to financial health.

Income Statement

TVS Electronics Limited has experienced modest revenue growth of 4.22% in the most recent year. However, the company is facing challenges with profitability, as indicated by a negative net profit margin of -0.88% and a negative EBIT margin. The gross profit margin remains relatively healthy at 49.51%, suggesting some efficiency in production or service delivery. The declining EBITDA margin indicates potential issues in managing operating expenses.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.46, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting recent net losses and raising concerns about shareholder value creation. The equity ratio of 35.67% suggests a stable capital structure, but the negative ROE highlights profitability challenges.

Cash Flow

TVS Electronics Limited is experiencing negative free cash flow growth, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 3.83%, suggesting difficulties in converting earnings into cash. The negative free cash flow to net income ratio further emphasizes cash flow challenges, which could impact future operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.16B	4.30B	3.66B	3.53B	3.08B	2.25B
Gross Profit	1.92B	1.19B	1.75B	1.66B	1.55B	1.13B
EBITDA	126.70M	140.80M	121.50M	213.10M	281.10M	106.10M
Net Income	-60.80M	-37.90M	2.70M	95.20M	151.00M	7.70M
Balance Sheet
Total Assets	0.00	2.61B	2.44B	2.21B	2.03B	1.70B
Cash, Cash Equivalents and Short-Term Investments	120.10M	120.20M	294.30M	229.20M	448.30M	251.40M
Total Debt	0.00	426.00M	404.40M	136.60M	88.30M	66.70M
Total Liabilities	-929.40M	1.68B	1.45B	1.19B	1.10B	879.60M
Stockholders Equity	929.40M	929.40M	987.90M	1.02B	926.10M	817.90M
Cash Flow
Free Cash Flow	0.00	-32.60M	-140.30M	-239.80M	223.40M	303.50M
Operating Cash Flow	0.00	56.10M	139.40M	-83.40M	262.30M	338.40M
Investing Cash Flow	0.00	129.40M	-401.90M	61.40M	-201.70M	-186.10M
Financing Cash Flow	0.00	-176.80M	189.40M	9.20M	-37.80M	-209.90M

TVS Electronics Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 542.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSELECT, the sentiment is Neutral. The current price of 542.8 is below the 20-day moving average (MA) of 602.04, below the 50-day MA of 592.95, and above the 200-day MA of 437.63, indicating a neutral trend. The MACD of -6.45 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TVSELECT.

TVS Electronics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SILVERTUC	66 Neutral	₹9.63B	42.05	―	0.06%	16.93%	36.77%
MINDTECK	62 Neutral	₹8.32B	26.73	―	0.49%	0.23%	10.64%
ONWARDTEC	62 Neutral	₹6.44B	15.62	―	1.79%	10.49%	69.49%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SUBEXLTD	50 Neutral	₹7.26B	-96.42	―	―	-9.53%	96.99%
TVSELECT	45 Neutral	₹11.69B	-191.92	―	0.18%	9.71%	14.13%

TVS Electronics Limited Corporate Events

TVS Electronics Updates on Physical Share Transfer Requests

TVS Electronics Limited has issued an update regarding the re-lodgement of transfer requests for physical shares for the month ending September 30, 2025. The company reported no new requests received or processed during this period. Additionally, TVS Electronics has announced the opening of a special window for these requests, which has been publicized through various channels including their LinkedIn page, website, and newspaper publications. This move is part of their compliance with SEBI regulations and aims to streamline the process for stakeholders.