TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
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Total Valuation
TVS Holdings Limited has a market cap or net worth of ₹271.96B. The enterprise value is ₹580.61B.
Market Cap₹271.96B
Enterprise Value₹580.61B
Share Statistics
TVS Holdings Limited has 20,232,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,232,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Holdings Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.55B
Profits Per Employee249.37M
Employee Count68
Asset Turnover0.91
Inventory Turnover16.71
Valuation Ratios
The current PE Ratio of TVS Holdings Limited is 16.7. TVS Holdings Limited’s PEG ratio is 0.34.
PE Ratio16.7
PS Ratio0.49
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-11.79
Price to Operating Cash Flow22.59
PEG Ratio0.34
Income Statement
In the last 12 months, TVS Holdings Limited had revenue of 581.54B and earned 16.96B in profits. Earnings per share was 838.12.
Revenue581.54B
Gross Profit170.51B
Operating Income77.57B
Pretax Income51.19B
Net Income16.96B
EBITDA91.63B
Earnings Per Share (EPS)838.12
Cash Flow
In the last 12 months, operating cash flow was 12.09B and capital expenditures -16.12B, giving a free cash flow of -4.03B billion.
Operating Cash Flow12.09B
Free Cash Flow-4.03B
Free Cash Flow per Share-199.10
Dividends & Yields
TVS Holdings Limited pays an annual dividend of ₹93, resulting in a dividend yield of 0.65%
Dividend Per Share₹93
Dividend Yield0.65%
Payout Ratio13.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change20.98%
50-Day Moving Average14.06K
200-Day Moving Average13.93K
Relative Strength Index (RSI)39.80
Average Volume (3m)404.00
Important Dates
TVS Holdings Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
TVS Holdings Limited as a current ratio of 1.06, with Debt / Equity ratio of 559.20%
Current Ratio1.06
Quick Ratio0.81
Debt to Market Cap1.28
Net Debt to EBITDA3.36
Interest Coverage Ratio2.96
Taxes
In the past 12 months, TVS Holdings Limited has paid 17.29B in taxes.
Income Tax17.29B
Effective Tax Rate0.34
Enterprise Valuation
TVS Holdings Limited EV to EBITDA ratio is 6.44, with an EV/FCF ratio of -24.63.
EV to Sales1.01
EV to EBITDA6.44
EV to Free Cash Flow-24.63
EV to Operating Cash Flow65.72
Balance Sheet
TVS Holdings Limited has ₹51.82B in cash and marketable securities with ₹344.80B in debt, giving a net cash position of -₹292.98B billion.
Cash & Marketable Securities₹51.82B
Total Debt₹344.80B
Net Cash-₹292.98B
Net Cash Per Share-₹14.48K
Tangible Book Value Per Share₹4.74K
Margins
Gross margin is 29.54%, with operating margin of 13.34%, and net profit margin of 2.92%.
Gross Margin29.54%
Operating Margin13.34%
Pretax Margin8.80%
Net Profit Margin2.92%
EBITDA Margin15.76%
EBIT Margin13.34%
Analyst Forecast
The average price target for TVS Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.41%
EPS Growth Forecast45.65%