TVS Holdings Limited (TVSHLTD) AI Stock Analysis

• Market Cap: ₹225.43B
• Dividend Yield: 0.83%
• Average Volume (3M): 472.00
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.31
• Revenue Growth: 15.79%
• EPS Growth: 42.33%
• Country: IN
• Employees: 68
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 165.85
• Shares Outstanding: 20,232,084
• 10 Day Avg. Volume: 406
• 30 Day Avg. Volume: 472
• PEG Ratio: 0.34
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.46
• 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: ₹12,322.00
• Price Target Upside: 5.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹12,704.00 ▲(9.00% Upside)

TVS Holdings Limited's overall stock score is driven by strong financial performance and reasonable valuation. The technical analysis indicates mixed momentum, with short-term weakness but a longer-term upward trend. The absence of earnings call and corporate events data limits additional insights.

TVS Holdings Limited Business Overview & Revenue Model

Company Description

TVS Holdings Limited (TVSHLTD) is a diversified conglomerate based in India, operating across various sectors including automotive, logistics, financial services, and manufacturing. The company is part of the larger TVS Group, which is renowned for its extensive operations in the automotive industry, particularly in the production of two-wheelers and automotive components. TVSHLTD is dedicated to fostering innovation and sustainability across its business verticals, ensuring quality and reliability in its offerings.

How the Company Makes Money

TVS Holdings Limited generates revenue through multiple streams across its diversified portfolio. In the automotive sector, the primary revenue driver is the manufacturing and sale of two-wheelers and related automotive components. The logistics division contributes by providing comprehensive supply chain solutions, including transportation, warehousing, and distribution services. Financial services also play a crucial role, with revenue coming from asset management, insurance, and investment services. The company's partnerships with global and local entities enhance its market reach and operational efficiency, further contributing to its earnings. Strategic investments in technology and innovation also aid in maintaining competitive advantages and fostering long-term growth.

TVS Holdings Limited Financial Statement Overview

Summary

TVS Holdings Limited displays strong financial performance with robust revenue and profit growth, backed by efficient operations. Despite high leverage, the company has improved its return on equity. Cash flows have shown improvement, 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	431.66B	387.60B	336.62B	402.48B	255.91B	202.99B
Gross Profit	135.32B	116.58B	73.73B	102.98B	52.16B	42.35B
EBITDA	52.59B	6.85B	44.63B	58.47B	30.11B	24.49B
Net Income	11.64B	11.64B	6.50B	8.00B	4.41B	3.24B
Balance Sheet
Total Assets	541.81B	541.81B	395.26B	447.27B	307.10B	235.69B
Cash, Cash Equivalents and Short-Term Investments	51.35B	51.35B	39.29B	28.49B	40.64B	17.06B
Total Debt	324.88B	324.88B	257.89B	269.65B	165.93B	128.53B
Total Liabilities	440.25B	440.25B	334.32B	377.35B	234.28B	189.06B
Stockholders Equity	46.87B	46.87B	32.41B	28.40B	50.79B	29.05B
Cash Flow
Free Cash Flow	0.00	10.52B	-58.67B	-19.86B	-26.16B	1.49B
Operating Cash Flow	0.00	35.35B	-43.82B	-8.67B	-15.79B	11.30B
Investing Cash Flow	0.00	-32.27B	-15.64B	15.33B	-17.66B	-10.17B
Financing Cash Flow	0.00	12.09B	62.23B	2.75B	32.82B	4.60B

TVS Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11655.15
• 50DMA: Negative
• 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 Negative. The current price of 11655.15 is below the 20-day moving average (MA) of 11766.01, above the 50-day MA of 11352.33, and above the 200-day MA of 10353.75, indicating a neutral trend. The MACD of -29.47 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 44.81 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVSHLTD	68 Neutral	₹225.43B	17.57		0.83%	15.79%	42.33%
AMBER	67 Neutral	₹231.78B	85.56		―	48.36%	71.59%
APOLLOTYRE	65 Neutral	₹283.54B	34.07		1.12%	3.46%	-48.85%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
CEATLTD	60 Neutral	₹125.90B	29.22		0.95%	11.09%	-33.93%

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.