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TVS Holdings Limited (IN:TVSHLTD)
:TVSHLTD
Total Valuation
TVS Holdings Limited has a market cap or net worth of ₹306.85B. The enterprise value is ₹604.83B.
Market Cap₹306.85B
Enterprise Value₹604.83B
Share Statistics
TVS Holdings Limited has 20,232,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,232,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Holdings Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.70B
Profits Per Employee171.20M
Employee Count68
Asset Turnover0.83
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of TVS Holdings Limited is 21.2. TVS Holdings Limited’s PEG ratio is 0.34.
PE Ratio21.2
PS Ratio0.40
PB Ratio3.83
Price to Fair Value3.83
Price to FCF17.06
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, TVS Holdings Limited had revenue of 387.60B and earned 11.64B in profits. Earnings per share was 564.30.
Revenue387.60B
Gross Profit113.70B
Operating Income59.00B
Pretax Income35.94B
Net Income11.64B
EBITDA2.44B
Earnings Per Share (EPS)564.30
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 Holdings Limited pays an annual dividend of ₹93, resulting in a dividend yield of 0.61%
Dividend Per Share₹93
Dividend Yield0.61%
Payout Ratio13.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change22.66%
50-Day Moving Average13.30K
200-Day Moving Average10.85K
Relative Strength Index (RSI)67.15
Average Volume (3m)518.00
Important Dates
TVS Holdings Limited upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
TVS Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio0.90
Debt to Market Cap2.07
Net Debt to EBITDA42.06
Interest Coverage Ratio2.65
Taxes
In the past 12 months, TVS Holdings Limited has paid 12.07B in taxes.
Income Tax12.07B
Effective Tax Rate0.34
Enterprise Valuation
TVS Holdings Limited EV to EBITDA ratio is 68.28, with an EV/FCF ratio of 44.44.
EV to Sales1.04
EV to EBITDA68.28
EV to Free Cash Flow44.44
EV to Operating Cash Flow13.23
Balance Sheet
TVS Holdings Limited has ₹54.63B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹54.63B billion.
Cash & Marketable Securities₹54.63B
Total Debt₹0.00
Net Cash₹54.63B
Net Cash Per Share₹2.70K
Tangible Book Value Per Share₹3.62K
Margins
Gross margin is 33.94%, with operating margin of 13.11%, and net profit margin of 2.59%.
Gross Margin33.94%
Operating Margin13.11%
Pretax Margin7.99%
Net Profit Margin2.59%
EBITDA Margin1.52%
EBIT Margin-0.85%
Analyst Forecast
The average price target for TVS Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.93%
EPS Growth Forecast52.09%