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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
Total Valuation
TVS Electronics Limited has a market cap or net worth of ₹11.03B. The enterprise value is ₹6.29B.
Market Cap₹11.03B
Enterprise Value₹6.29B
Share Statistics
TVS Electronics Limited has 18,650,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,650,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Electronics Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.12M
Profits Per Employee-53.91K
Employee Count703
Asset Turnover1.65
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of TVS Electronics Limited is ―. TVS Electronics Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.44
PB Ratio6.67
Price to Fair Value6.67
Price to FCF-190.24
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, TVS Electronics Limited had revenue of 4.30B and earned -37.90M in profits. Earnings per share was -2.04.
Revenue4.30B
Gross Profit1.19B
Operating Income-33.80M
Pretax Income-63.50M
Net Income-37.90M
EBITDA140.80M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TVS Electronics Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.16%
Dividend Per Share₹1
Dividend Yield0.16%
Payout Ratio-49.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change49.24%
50-Day Moving Average486.12
200-Day Moving Average408.07
Relative Strength Index (RSI)53.27
Average Volume (3m)35.05K
Important Dates
TVS Electronics Limited upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
TVS Electronics Limited as a current ratio of 1.22, with Debt / Equity ratio of 45.84%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap0.05
Net Debt to EBITDA2.84
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, TVS Electronics Limited has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate0.40
Enterprise Valuation
TVS Electronics Limited EV to EBITDA ratio is 46.89, with an EV/FCF ratio of -202.50.
EV to Sales1.53
EV to EBITDA46.89
EV to Free Cash Flow-202.50
EV to Operating Cash Flow117.67
Balance Sheet
TVS Electronics Limited has ₹120.10M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹120.10M billion.
Cash & Marketable Securities₹120.10M
Total Debt₹0.00
Net Cash₹120.10M
Net Cash Per Share₹6.44
Tangible Book Value Per Share₹42.48
Margins
Gross margin is 46.28%, with operating margin of -0.83%, and net profit margin of -0.88%.
Gross Margin46.28%
Operating Margin-0.83%
Pretax Margin-1.48%
Net Profit Margin-0.88%
EBITDA Margin3.27%
EBIT Margin-0.23%
Analyst Forecast
The average price target for TVS Electronics Limited is ₹625.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹625.00
Price Target Upside8.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.32%
EPS Growth Forecast-364.89%