TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
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TVS Holdings Limited
(TVSHLTD)
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Rating:64Neutral
Price Target:
₹14,388.00
▼(-3.25% Downside)
Action:ReiteratedDate:10/23/25
TVS Holdings Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue and profit growth. However, technical indicators suggest caution due to overbought conditions, and the stock's valuation appears high, limiting upside potential.
Positive Factors
Sustained Revenue Expansion
Material multi-year revenue growth signals durable commercial momentum and scale. Higher sales broaden market reach, support fixed-cost leverage, and provide resources for product investment or diversification, strengthening long-term competitive positioning and resilience.
Negative Factors
High Financial Leverage
Very high leverage materially raises interest burden and refinancing risk, constraining capital allocation choices. In a rising-rate or cyclical downturn, debt servicing can erode earnings and cash flow, impairing long-term balance sheet resilience and strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Expansion
Material multi-year revenue growth signals durable commercial momentum and scale. Higher sales broaden market reach, support fixed-cost leverage, and provide resources for product investment or diversification, strengthening long-term competitive positioning and resilience.
Read all positive factors
TVS Holdings Limited (TVSHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹285.16B
Dividend Yield0.65%
Average Volume (3M)404.00
Price to Earnings (P/E)14.1
Beta (1Y)1.12
Revenue Growth19.93%
EPS Growth52.09%
CountryIN
Employees68
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)243.75
Shares Outstanding20,232,084
10 Day Avg. Volume399
30 Day Avg. Volume404
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)3.84
Price to Sales (P/S)0.46
P/FCF Ratio17.08
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
TVS Holdings Limited generates revenue through multiple streams, with a significant portion derived from the sale of automotive components to manufacturers and aftermarket retailers. The company also earns income from its logistics services, which...
TVS Holdings Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.37B | 387.60B | 346.29B | 298.09B | 255.91B | 202.99B |
| Gross Profit | 137.47B | 113.70B | 96.63B | 80.71B | 87.54B | 69.40B |
| EBITDA | 25.23B | 2.44B | 2.04B | 2.00B | 27.87B | 22.87B |
| Net Income | 14.47B | 11.64B | 8.00B | 6.50B | 4.41B | 3.24B |
Balance Sheet | ||||||
| Total Assets | 582.76B | 541.81B | 447.27B | 395.26B | 307.10B | 235.69B |
| Cash, Cash Equivalents and Short-Term Investments | 51.82B | 47.74B | 28.49B | 39.29B | 40.64B | 17.06B |
| Total Debt | 344.80B | 335.17B | 187.93B | 257.89B | 165.93B | 128.53B |
| Total Liabilities | 473.56B | 440.25B | 377.35B | 334.32B | 234.28B | 189.06B |
| Stockholders Equity | 55.13B | 46.87B | 28.40B | 32.41B | 50.79B | 29.05B |
Cash Flow | ||||||
| Free Cash Flow | -4.03B | 10.52B | -19.86B | -58.67B | -26.16B | 1.49B |
| Operating Cash Flow | 12.09B | 35.35B | -8.67B | -43.82B | -15.79B | 11.30B |
| Investing Cash Flow | -16.14B | -32.27B | 15.33B | -14.39B | -17.05B | -10.17B |
| Financing Cash Flow | 8.42B | 12.09B | 2.75B | 59.79B | 31.16B | 2.61B |
TVS Holdings Limited Technical Analysis
Positive
14871.05
Price Trends
14397.56
Negative
14458.00
Negative
13503.50
Positive
Market Momentum
-109.63
Negative
50.02
Neutral
51.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSHLTD, the sentiment is Positive. The current price of 14871.05 is above the 20-day moving average (MA) of 13912.03, above the 50-day MA of 14397.56, and above the 200-day MA of 13503.50, indicating a neutral trend. The MACD of -109.63 indicates Negative momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹244.27B | -206.03 | ― | ― | 34.17% | 20.13% | |
64 Neutral | ₹285.16B | 14.13 | ― | 0.65% | 19.93% | 52.09% | |
64 Neutral | ₹276.71B | 16.87 | ― | 0.98% | 4.36% | -45.33% | |
64 Neutral | ₹143.27B | 24.70 | ― | 0.77% | 12.61% | -12.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹148.15B | 987.71 | ― | 1.57% | ― | ― | |
44 Neutral | ₹133.60B | -7.78 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:TVSHLTD
TVS Holdings Limited
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TVS Holdings Limited Corporate Events
TVS Holdings Confirms SEBI-Compliant Share Dematerialisation for December 2025 Quarter
Jan 8, 2026
TVS Holdings Limited has reported compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, confirming that its registrar and transfer agent, Integrated Registry Manageme...
TVS Holdings Limited’s Credit Rating Reaffirmed by CARE Ratings
Nov 26, 2025
TVS Holdings Limited announced that CARE Ratings Limited has reaffirmed its credit rating for non-convertible debentures at CARE AA+/Stable. This rating reflects the company’s strong financial flexibility and healthy capital structure, bolst...
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.