TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
Want to see IN:TVSHLTD full AI Analyst Report?
Top Page
TVS Holdings Limited
(TVSHLTD)
Select Model
Select Model
Rating:46Neutral
Price Target:
₹13,571.00
▼(-8.74% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by elevated financial risk (very high leverage and inconsistent cash generation with negative FY2026 free cash flow), despite strong revenue growth and improved FY2026 operating profitability. Technical signals are also weak with price below key moving averages and negative MACD, while valuation is only moderately supportive at a mid-teens P/E and a low dividend yield.
Positive Factors
Accelerating revenue growth
Sustained revenue acceleration to ~28% in FY2026 indicates durable demand and expanding market share in auto-parts. Over a 2–6 month horizon this supports scale benefits, higher fixed-cost absorption and provides a firmer foundation for reinvestment and margin improvement.
Negative Factors
Very high leverage
Extremely elevated debt-to-equity (~5.6x) creates persistent refinancing and solvency risk, especially through auto cycles. High leverage constrains strategic flexibility, raises interest expense sensitivity, and magnifies downside if revenues or margins deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Sustained revenue acceleration to ~28% in FY2026 indicates durable demand and expanding market share in auto-parts. Over a 2–6 month horizon this supports scale benefits, higher fixed-cost absorption and provides a firmer foundation for reinvestment and margin improvement.
Read all positive factors
TVS Holdings Limited (TVSHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹274.83B
Dividend Yield0.65%
Average Volume (3M)404.00
Price to Earnings (P/E)16.7
Beta (1Y)1.12
Revenue Growth28.41%
EPS Growth45.65%
CountryIN
Employees68
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)710.08
Shares Outstanding20,232,084
10 Day Avg. Volume399
30 Day Avg. Volume404
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)4.37
Price to Sales (P/S)0.49
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TVS Holdings Limited Business Overview & Revenue Model
Company Description
TVS Holdings Limited provides automotive vehicles and components. It also offers spare parts and accessories; and housing development and financial services. The company serves heavy and medium commercial vehicle, passenger car, and two-wheeler ma...
How the Company Makes Money
null...
TVS Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
38
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.37B | 581.54B | 387.60B | 346.29B | 298.09B | 255.91B |
| Gross Profit | 137.47B | 170.51B | 113.70B | 96.63B | 80.71B | 87.54B |
| EBITDA | 25.23B | 91.63B | 2.44B | 2.04B | 2.00B | 27.87B |
| Net Income | 14.47B | 16.96B | 11.64B | 8.00B | 6.50B | 4.41B |
Balance Sheet | ||||||
| Total Assets | 582.76B | 640.08B | 541.81B | 447.27B | 395.26B | 307.10B |
| Cash, Cash Equivalents and Short-Term Investments | 51.82B | 54.03B | 47.74B | 28.49B | 39.29B | 40.64B |
| Total Debt | 344.80B | 361.56B | 335.17B | 187.93B | 257.89B | 165.93B |
| Total Liabilities | 473.56B | 511.16B | 440.25B | 377.35B | 334.32B | 234.28B |
| Stockholders Equity | 55.13B | 64.66B | 46.87B | 28.40B | 32.41B | 50.79B |
Cash Flow | ||||||
| Free Cash Flow | -4.03B | -23.96B | 10.52B | -19.86B | -58.67B | -26.16B |
| Operating Cash Flow | 12.09B | 8.98B | 35.35B | -8.67B | -43.82B | -15.79B |
| Investing Cash Flow | -16.14B | -28.25B | -32.27B | 15.33B | -14.39B | -17.05B |
| Financing Cash Flow | 8.42B | 18.10B | 12.09B | 2.75B | 59.79B | 31.16B |
TVS Holdings Limited Technical Analysis
Negative
14871.05
Price Trends
14073.82
Negative
14304.30
Negative
13918.66
Negative
Market Momentum
-198.81
Positive
38.66
Neutral
14.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSHLTD, the sentiment is Negative. The current price of 14871.05 is above the 20-day moving average (MA) of 14071.21, above the 50-day MA of 14073.82, and above the 200-day MA of 13918.66, indicating a bearish trend. The MACD of -198.81 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 14.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TVSHLTD.
TVS Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹131.54B | 793.49 | ― | 1.57% | 69.14% | 44.89% | |
62 Neutral | ₹238.80B | 19.04 | ― | 0.98% | 8.98% | 22.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹128.06B | 14.02 | ― | 0.77% | 18.61% | 47.83% | |
47 Neutral | ₹248.52B | 129.74 | ― | ― | 22.19% | -28.45% | |
46 Neutral | ₹274.83B | 16.65 | ― | 0.65% | 28.41% | 45.65% | |
46 Neutral | ₹162.94B | -5.49 | ― | ― | -50.09% | 19.13% |
* Consumer Cyclical Sector Average
IN:TVSHLTD
TVS Holdings Limited
13,442.05
2,283.85
20.47%
IN:AMBER
Amber Enterprises India Ltd.
7,554.20
993.50
15.14%
IN:APOLLOTYRE
Apollo Tyres Limited.
371.85
-111.47
-23.06%
IN:CEATLTD
CEAT Limited
3,178.85
-621.18
-16.35%
IN:MAHSCOOTER
Maharashtra Scooters Ltd
11,556.60
-1,271.64
-9.91%
IN:OLAELEC
Ola Electric Mobility Limited
35.53
-15.97
-31.01%
TVS Holdings Limited Corporate Events
TVS Holdings Deepens Bet on Retail Lender Home Credit India Finance
Mar 28, 2026
TVS Holdings Limited has increased its investment in Home Credit India Finance Private Limited, subscribing to an additional 229,139,017 equity shares of ₹10 each in the non-banking financial company. The transaction crosses the regulatory m...
TVS Holdings Calls NCLT-Directed Shareholder Meeting on Scheme of Arrangement
Mar 24, 2026
TVS Holdings Limited has notified exchanges that it has convened a court-directed meeting of its equity shareholders on 24 April 2026, following an order from the National Company Law Tribunal, Chennai Bench. The meeting will consider a proposed S...
TVS Holdings Sets Board Meet to Consider Interim Dividend, Closes Trading Window
Mar 18, 2026
TVS Holdings Limited has scheduled a board meeting on 25 March 2026 to consider and potentially declare an interim dividend for shareholders for the financial year ending 31 March 2026. Details such as the rate, quantum, record date and payment da...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.