TVS Electronics Limited (TVSELECT) AI Stock Analysis

• Market Cap: ₹10.73B
• Dividend Yield: 0.17%
• Average Volume (3M): 35.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 7.32%
• EPS Growth: -364.89%
• Country: IN
• Employees: 703
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -1.90
• Shares Outstanding: 18,650,318
• 10 Day Avg. Volume: 13,106
• 30 Day Avg. Volume: 35,177
• PEG Ratio: 0.11
• Price to Book (P/B): 6.67
• Price to Sales (P/S): 1.44
• P/FCF Ratio: -190.24
• 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: ₹625.00
• Price Target Upside: 8.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ₹625.00 ▲(8.68% Upside)

TVS Electronics Limited's stock score is primarily influenced by its challenging financial performance and valuation concerns. Despite strong technical momentum, the negative profitability and cash flow issues, along with an overvalued stock price, weigh heavily on the overall score.

TVS Electronics Limited Business Overview & Revenue Model

Company Description

TVS Electronics Limited, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and internationally. The company operates in two segments, Products & Solutions, and Customer Support Services. It provides dot matrix, thermal receipt, label, mobile, and specialty printers; mechanical and membrane keyboards; mouse products; barcode scanners, currency counters, surveillance cameras and recorders, touch pos systems, handheld devices, electronic cash registers, and other products; payment devices and weighing scales; and personal and productivity products. The company also offers break fix, repair and refurbishment, engineering, installation, demo, protection plan, IT infra management, remote tech support, call center, e-waste management, and other services; warranty management, and parts management and warehousing services. It serves governance and back office, oil, mining, manufacturing, BFSI, food and beverage, retail, hospitality, ticketing, warehousing, shipping and logistics, and transport industries, as well as railway sector, small offices, homes, and others. The company was founded in 1986 and is headquartered in Chennai, India. TVS Electronics Limited is a subsidiary of TVS Investments Private Limited.

How the Company Makes Money

TVS Electronics Limited generates revenue through multiple streams, primarily by selling its core products like POS systems, printers, and ATMs to various industries including retail and banking. The company also earns income from maintenance and service contracts, which provide ongoing support and upgrades for its technology solutions. Additionally, strategic partnerships with other technology firms and financial institutions bolster its market presence and create opportunities for bundled offerings. This multi-faceted revenue model, focusing on both hardware sales and associated services, contributes significantly to the company's overall earnings.

TVS Electronics Limited Financial Statement Overview

Summary

TVS Electronics Limited is facing significant challenges with profitability and cash flow, despite modest revenue growth. The negative net profit margin and declining EBITDA margin highlight issues in managing expenses. The balance sheet is stable, but negative returns and cash flow constraints pose risks to financial health.

Income Statement

TVS Electronics Limited has experienced modest revenue growth of 4.22% in the most recent year. However, the company is facing challenges with profitability, as indicated by a negative net profit margin of -0.88% and a negative EBIT margin. The gross profit margin remains relatively healthy at 49.51%, suggesting some efficiency in production or service delivery. The declining EBITDA margin indicates potential issues in managing operating expenses.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.46, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting recent net losses and raising concerns about shareholder value creation. The equity ratio of 35.67% suggests a stable capital structure, but the negative ROE highlights profitability challenges.

Cash Flow

TVS Electronics Limited is experiencing negative free cash flow growth, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 3.83%, suggesting difficulties in converting earnings into cash. The negative free cash flow to net income ratio further emphasizes cash flow challenges, which could impact future operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.16B	4.30B	3.66B	3.53B	3.08B	2.25B
Gross Profit	1.92B	1.19B	1.75B	1.66B	1.55B	1.13B
EBITDA	126.70M	140.80M	121.50M	213.10M	281.10M	106.10M
Net Income	-60.80M	-37.90M	2.70M	95.20M	151.00M	7.70M
Balance Sheet
Total Assets	0.00	2.61B	2.44B	2.21B	2.03B	1.70B
Cash, Cash Equivalents and Short-Term Investments	120.10M	120.20M	294.30M	229.20M	448.30M	251.40M
Total Debt	0.00	426.00M	404.40M	136.60M	88.30M	66.70M
Total Liabilities	-929.40M	1.68B	1.45B	1.19B	1.10B	879.60M
Stockholders Equity	929.40M	929.40M	987.90M	1.02B	926.10M	817.90M
Cash Flow
Free Cash Flow	0.00	-32.60M	-140.30M	-239.80M	223.40M	303.50M
Operating Cash Flow	0.00	56.10M	139.40M	-83.40M	262.30M	338.40M
Investing Cash Flow	0.00	129.40M	-401.90M	61.40M	-201.70M	-186.10M
Financing Cash Flow	0.00	-176.80M	189.40M	9.20M	-37.80M	-209.90M

TVS Electronics Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 575.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSELECT, the sentiment is Neutral. The current price of 575.1 is below the 20-day moving average (MA) of 595.23, above the 50-day MA of 486.12, and above the 200-day MA of 408.07, indicating a neutral trend. The MACD of 31.80 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 10.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TVSELECT.

TVS Electronics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MINDTECK	74 Outperform	₹9.25B	29.73	―	0.36%	4.32%	10.71%
ONWARDTEC	70 Outperform	₹7.11B	17.25	―	1.65%	10.49%	69.49%
SILVERTUC	66 Neutral	₹8.82B	38.48	―	0.07%	23.77%	25.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TVSELECT	50 Neutral	₹10.73B	―	―	0.17%	7.32%	-364.89%
SUBEXLTD	50 Neutral	₹7.83B	―	―	―	-8.61%	95.97%