TVS Holdings Limited (TVSHLTD) Stock Statistics & Valuation Metrics

TVS Holdings Limited has a market cap or net worth of INR 246.64B. The enterprise value is INR 692.35B.

Market Cap

INR 246.64B

Enterprise Value

INR 692.35B

TVS Holdings Limited has 20,232,084 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,232,084

Owned by Insiders

―

Owned by Institutions

2.63%

TVS Holdings Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

8.47%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

9.69B

Profits Per Employee

282.62M

Employee Count

60

Asset Turnover

0.91

Inventory Turnover

16.71

The current PE Ratio of TVS Holdings Limited is 11.41. TVS Holdings Limited’s PEG ratio is 0.23.

PE Ratio

11.41

PS Ratio

0.37

PB Ratio

3.68

Price to FCF

-61.24

Price to Operating Cash Flow

20.41

PEG Ratio

0.23

In the last 12 months, TVS Holdings Limited had revenue of 581.54B and earned 16.96B in profits. Earnings per share was 838.12.

Revenue

581.54B

Gross Profit

170.51B

Operating Income

77.57B

Pretax Income

51.19B

Net Income

16.96B

EBITDA

91.42B

Earnings Per Share (EPS)

838.12

In the last 12 months, operating cash flow was 12.09B and capital expenditures -16.12B, giving a free cash flow of -4.03B billion.

Operating Cash Flow

12.09B

Free Cash Flow

-4.03B

Free Cash Flow per Share

-199.11

TVS Holdings Limited pays an annual dividend of INR 93.00, resulting in a dividend yield of 0.71%

Dividend Per Share

INR 93.00

Dividend Yield

0.71%

Payout Ratio

13.00%

Free Cash Flow Yield

-1.63%

Earnings Yield

8.76%

Beta

1.00

52-Week Price Change

-17.66%

50-Day Moving Average

12400.87

200-Day Moving Average

13723.22

Relative Strength Index (RSI)

56.19

Average Volume (3m)

12.92K

TVS Holdings Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Mar 28, 2025

TVS Holdings Limited as a current ratio of 1.06, with Debt / Equity ratio of 577.94%

Current Ratio

1.06

Quick Ratio

0.81

Debt to Market Cap

1.52

Net Debt to EBITDA

3.58

Interest Coverage Ratio

2.96

In the past 12 months, TVS Holdings Limited has paid 17.29B in taxes.

Income Tax

17.29B

Effective Tax Rate

0.34

TVS Holdings Limited EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -157.76.

EV to Sales

0.96

EV to EBITDA

5.90

EV to Free Cash Flow

-157.76

EV to Operating Cash Flow

52.57

TVS Holdings Limited has INR 52.29B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 52.29B billion.

Cash & Marketable Securities

INR 52.29B

Total Debt

INR 0.00

Net Cash

INR 52.29B

Net Cash Per Share

INR 2,584.53

Tangible Book Value Per Share

INR 6,372.14

Gross margin is 32.24%, with operating margin of 13.52%, and net profit margin of 3.25%.

Gross Margin

32.24%

Operating Margin

13.52%

Pretax Margin

9.78%

Net Profit Margin

3.25%

EBITDA Margin

16.19%

EBIT Margin

13.95%

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 Count

―

Revenue Growth Forecast

34.76%

EPS Growth Forecast

49.39%

Smart Score

―

AI Score

52