TVS Electronics Limited (TVSELECT) Stock Statistics & Valuation Metrics

TVS Electronics Limited has a market cap or net worth of INR 6.77B. The enterprise value is INR 7.14B.

Market Cap

INR 6.77B

Enterprise Value

INR 7.14B

TVS Electronics Limited has 18,650,318 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,650,318

Owned by Insiders

―

Owned by Institutions

―

TVS Electronics Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.91%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

4.64M

Profits Per Employee

12.83K

Employee Count

982

Asset Turnover

1.61

Inventory Turnover

4.60

The current PE Ratio of TVS Electronics Limited is -380.31. TVS Electronics Limited’s PEG ratio is 0.46.

PE Ratio

-380.31

PS Ratio

1.48

PB Ratio

7.17

Price to FCF

-51.93

Price to Operating Cash Flow

-60.46

PEG Ratio

0.46

In the last 12 months, TVS Electronics Limited had revenue of 4.55B and earned 12.60M in profits. Earnings per share was 0.67.

Revenue

4.55B

Gross Profit

1.27B

Operating Income

28.70M

Pretax Income

5.50M

Net Income

12.60M

EBITDA

241.20M

Earnings Per Share (EPS)

0.67

In the last 12 months, operating cash flow was -113.80M and capital expenditures -18.70M, giving a free cash flow of -132.50M billion.

Operating Cash Flow

-113.80M

Free Cash Flow

-132.50M

Free Cash Flow per Share

-7.10

TVS Electronics Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share

INR 1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.91%

Earnings Yield

-0.26%

Beta

1.13

52-Week Price Change

-39.39%

50-Day Moving Average

398.44

200-Day Moving Average

432.23

Relative Strength Index (RSI)

42.68

Average Volume (3m)

5,178

TVS Electronics Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 08, 2026

Next Earnings Date

Nov 14, 2026

Ex-Dividend Date

Aug 02, 2024

TVS Electronics Limited as a current ratio of 1.18, with Debt / Equity ratio of 55.94%

Current Ratio

1.18

Quick Ratio

0.77

Debt to Market Cap

0.06

Net Debt to EBITDA

2.03

Interest Coverage Ratio

0.42

In the past 12 months, TVS Electronics Limited has paid -7.10M in taxes.

Income Tax

-7.10M

Effective Tax Rate

-1.29

TVS Electronics Limited EV to EBITDA ratio is 34.91, with an EV/FCF ratio of -52.22.

EV to Sales

1.49

EV to EBITDA

34.91

EV to Free Cash Flow

-52.22

EV to Operating Cash Flow

-60.80

TVS Electronics Limited has INR 107.20M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 107.20M billion.

Cash & Marketable Securities

INR 107.20M

Total Debt

INR 0.00

Net Cash

INR 107.20M

Net Cash Per Share

INR 5.75

Tangible Book Value Per Share

INR 51.45

Gross margin is 31.87%, with operating margin of 0.02%, and net profit margin of -0.39%.

Gross Margin

31.87%

Operating Margin

0.02%

Pretax Margin

-0.57%

Net Profit Margin

-0.39%

EBITDA Margin

4.27%

EBIT Margin

0.86%

The average price target for TVS Electronics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.68%

EPS Growth Forecast

70.28%

Smart Score

―

AI Score

44