TVS Holdings Limited (TVSHLTD) AI Stock Analysis

• Market Cap: ₹304.99B
• Dividend Yield: 0.62%
• Average Volume (3M): 444.00
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.47
• Revenue Growth: 19.93%
• EPS Growth: 52.09%
• Country: IN
• Employees: 68
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 218.90
• Shares Outstanding: 20,232,084
• 10 Day Avg. Volume: 233
• 30 Day Avg. Volume: 444
• PEG Ratio: 0.34
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 17.06
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹16,629.00 ▲(15.75% Upside)

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.

TVS Holdings Limited Business Overview & Revenue Model

Company Description

TVS Holdings Limited (TVSHLTD) is a diversified conglomerate with a strong presence in various sectors including automotive, logistics, and manufacturing. The company is primarily engaged in the production and distribution of automotive components, as well as providing logistics solutions that enhance supply chain efficiency. TVSHLTD's core products include a wide range of automotive parts and accessories, catering to both domestic and international markets, alongside their logistics services that support the transportation and warehousing needs of various industries.

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 are utilized by businesses seeking efficient supply chain management. Key revenue streams include direct sales of products, long-term contracts with automotive manufacturers, and freight services. Additionally, strategic partnerships with key players in the automotive industry enhance its market reach and profitability. Factors contributing to its earnings include the growing demand for automotive parts in emerging markets and the expanding logistics sector, driven by e-commerce and global trade.

TVS Holdings Limited Financial Statement Overview

Summary

TVS Holdings Limited shows strong financial performance with significant revenue and profit growth. The company has improved its return on equity despite high leverage, and cash flows have turned positive, although volatility remains a concern.

Income Statement

TVS Holdings Limited has shown solid revenue growth over the years, with a remarkable increase from ₹202,987.3 million in 2021 to ₹449,931.6 million in 2025. The gross profit margin is healthy, standing at approximately 25.9% in 2025, indicating efficient cost management. Net income has also increased significantly, improving the net profit margin to around 2.6% in 2025. The EBIT margin has improved to 17.7%, showcasing operational efficiency gains. However, while EBITDA margin data for 2025 seems low due to data error, prior periods reflect upward trends.

Balance Sheet

The company maintains a strong asset base, with total assets rising consistently to ₹541,812.1 million in 2025. However, the debt-to-equity ratio is high, at approximately 6.93 in 2025, indicating potential leverage risks. Despite this, the equity ratio is stable at about 8.6% in 2025, and return on equity has improved to 24.8%, reflecting effective use of equity to generate profits.

Cash Flow

TVS Holdings Limited has made significant improvements in free cash flow, turning positive in 2025 with ₹10,523.2 million, after previous years of negative cash flow. Operating cash flow to net income ratio is positive at 3.04 in 2025, suggesting strong cash conversion. However, fluctuations in free cash flow and investing cash flows indicate some volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	408.82B	387.60B	346.29B	298.09B	255.91B	202.99B
Gross Profit	124.68B	113.70B	96.63B	80.71B	87.54B	69.40B
EBITDA	4.65B	2.44B	2.04B	2.00B	27.87B	22.87B
Net Income	12.83B	11.64B	8.00B	6.50B	4.41B	3.24B
Balance Sheet
Total Assets	0.00	541.81B	447.27B	395.26B	307.10B	235.69B
Cash, Cash Equivalents and Short-Term Investments	54.63B	47.74B	28.49B	39.29B	40.64B	17.06B
Total Debt	0.00	335.17B	269.65B	257.89B	165.93B	128.53B
Total Liabilities	-101.56B	440.25B	377.35B	334.32B	234.28B	189.06B
Stockholders Equity	101.56B	46.87B	28.40B	32.41B	50.79B	29.05B
Cash Flow
Free Cash Flow	0.00	10.52B	-19.86B	-58.67B	-26.16B	1.49B
Operating Cash Flow	0.00	35.35B	-8.67B	-43.82B	-15.79B	11.30B
Investing Cash Flow	0.00	-32.27B	15.33B	-14.39B	-17.05B	-10.17B
Financing Cash Flow	0.00	12.09B	2.75B	59.79B	31.16B	2.61B

TVS Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14366.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 14366.35 is below the 20-day moving average (MA) of 14604.13, above the 50-day MA of 13537.91, and above the 200-day MA of 10964.61, indicating a bullish trend. The MACD of 513.39 indicates Positive momentum. The RSI at 63.72 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEATLTD	67 Neutral	₹161.93B	32.71	―	0.75%	12.61%	-12.56%
TVSHLTD	64 Neutral	₹304.99B	21.07	―	0.62%	19.93%	52.09%
APOLLOTYRE	64 Neutral	₹331.65B	39.85	―	0.97%	3.46%	-48.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBER	60 Neutral	₹274.52B	96.09	―	―	34.17%	20.13%
OLAELEC	40 Underperform	₹220.81B	-8.93	―	―	―	―

TVS Holdings Limited Corporate Events

TVS Holdings Limited Announces 63rd AGM via Video Conference

TVS Holdings Limited announced the publication of a notice for its 63rd Annual General Meeting, scheduled for August 22, 2025, to be held via video conference. This meeting is significant for stakeholders as it reflects the company’s ongoing commitment to transparency and engagement with its shareholders, utilizing modern technology to facilitate participation.