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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
RESEARCH TOOLSreports
Total Valuation
TVS Holdings Limited has a market cap or net worth of ₹225.43B. The enterprise value is ₹512.31B.
Market Cap₹225.43B
Enterprise Value₹512.31B
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 0.25 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.70B
Profits Per Employee171.20M
Employee Count68
Asset Turnover0.72
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of TVS Holdings Limited is 17.6. TVS Holdings Limited’s PEG ratio is 0.34.
PE Ratio17.6
PS Ratio0.46
PB Ratio3.83
Price to Fair Value3.83
Price to FCF17.06
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, TVS Holdings Limited had revenue of 387.60B and earned 11.64B in profits. Earnings per share was 575.41.
Revenue387.60B
Gross Profit116.58B
Operating Income79.80B
Pretax Income35.94B
Net Income11.64B
EBITDA6.85B
Earnings Per Share (EPS)575.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TVS Holdings Limited pays an annual dividend of ₹93, resulting in a dividend yield of 0.83%
Dividend Per Share₹93
Dividend Yield0.83%
Payout Ratio14.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-12.66%
50-Day Moving Average11.36K
200-Day Moving Average10.35K
Relative Strength Index (RSI)52.77
Average Volume (3m)472.00
Important Dates
TVS Holdings Limited upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TVS Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 693.09%
Current Ratio1.21
Quick Ratio0.90
Debt to Market Cap1.81
Net Debt to EBITDA39.93
Interest Coverage Ratio3.59
Taxes
In the past 12 months, TVS Holdings Limited has paid 12.14B in taxes.
Income Tax12.14B
Effective Tax Rate0.34
Enterprise Valuation
TVS Holdings Limited EV to EBITDA ratio is 66.15, with an EV/FCF ratio of 43.06.
EV to Sales1.17
EV to EBITDA66.15
EV to Free Cash Flow43.06
EV to Operating Cash Flow12.82
Balance Sheet
TVS Holdings Limited has ₹51.35B in cash and marketable securities with ₹324.88B in debt, giving a net cash position of ₹273.53B billion.
Cash & Marketable Securities₹51.35B
Total Debt₹324.88B
Net Cash₹273.53B
Net Cash Per Share₹13.52K
Tangible Book Value Per Share₹3.62K
Margins
Gross margin is 33.94%, with operating margin of 20.59%, and net profit margin of 3.00%.
Gross Margin33.94%
Operating Margin20.59%
Pretax Margin9.27%
Net Profit Margin3.00%
EBITDA Margin1.77%
EBIT Margin-0.99%
Analyst Forecast
The average price target for TVS Holdings Limited is ₹12,322.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹12,322.00
Price Target Upside5.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.79%
EPS Growth Forecast42.33%