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TVS Holdings Limited
(TVSHLTD)
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Rating:52Neutral
Price Target:
₹12,312.00
▼(-17.21% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by elevated financial risk—very high leverage and inconsistent/negative free cash flow—despite strong recent revenue growth and improved operating profitability. Technical indicators also point to weak near-term momentum, while a reasonable P/E provides some valuation support.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates healthy demand and improving scale across the business rather than a single isolated increase. Continued top-line growth can broaden operating leverage, support reinvestment, and strengthen TVS Holdings’ position over the next several quarters.
Negative Factors
Very High Leverage
Very high leverage leaves TVS Holdings with limited balance-sheet flexibility and increases exposure to refinancing and downturn risk in the auto-parts cycle. A smaller equity base also means financial obligations can absorb a greater share of resources when operating conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates healthy demand and improving scale across the business rather than a single isolated increase. Continued top-line growth can broaden operating leverage, support reinvestment, and strengthen TVS Holdings’ position over the next several quarters.
Read all positive factors
TVS Holdings Limited (TVSHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹246.64B
Dividend Yield0.71%
Average Volume (3M)25.91K
Price to Earnings (P/E)11.4
Beta (1Y)1.00
Revenue Growth34.76%
EPS Growth49.39%
CountryIN
Employees60
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)973.88
Shares Outstanding20,232,084
10 Day Avg. Volume76,849
30 Day Avg. Volume25,915
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)4.37
Price to Sales (P/S)0.49
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TVS Holdings Limited Business Overview & Revenue Model
Company Description
Originally incorporated as Sundaram-Clayton Limited, TVS Holdings Limited specializes in the production of automotive vehicles and associated components. Its diverse business portfolio further includes offerings such as spare parts and accessories...
TVS Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
38
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 616.17B | 581.54B | 387.60B | 346.29B | 298.09B | 255.91B |
| Gross Profit | 190.26B | 170.51B | 113.70B | 96.63B | 80.71B | 87.54B |
| EBITDA | 99.26B | 91.42B | 6.85B | 5.75B | 4.93B | 29.96B |
| Net Income | 19.70B | 16.96B | 11.64B | 8.00B | 6.50B | 4.41B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 640.08B | 541.81B | 447.27B | 395.26B | 307.10B |
| Cash, Cash Equivalents and Short-Term Investments | 52.29B | 46.51B | 47.74B | 28.49B | 39.29B | 40.64B |
| Total Debt | 0.00 | 373.68B | 335.17B | 187.93B | 257.89B | 165.93B |
| Total Liabilities | -128.92B | 511.16B | 440.25B | 377.35B | 334.32B | 234.28B |
| Stockholders Equity | 128.92B | 64.66B | 46.87B | 28.40B | 32.41B | 50.79B |
Cash Flow | ||||||
| Free Cash Flow | -4.03B | -23.96B | 10.52B | -19.86B | -58.67B | -26.16B |
| Operating Cash Flow | 12.09B | 8.98B | 35.35B | -8.67B | -43.82B | -15.79B |
| Investing Cash Flow | -16.14B | -28.25B | -32.27B | 15.33B | -14.39B | -17.05B |
| Financing Cash Flow | 8.42B | 18.10B | 12.09B | 2.75B | 59.79B | 31.16B |
TVS Holdings Limited Technical Analysis
Negative
14871.05
Price Trends
12480.70
Negative
13289.23
Negative
13760.07
Negative
Market Momentum
-205.29
Negative
56.19
Neutral
84.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSHLTD, the sentiment is Negative. The current price of 14871.05 is above the 20-day moving average (MA) of 11558.97, above the 50-day MA of 12480.70, and above the 200-day MA of 13760.07, indicating a neutral trend. The MACD of -205.29 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 84.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TVSHLTD.
TVS Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹319.65B | 32.97 | ― | 0.51% | 29.35% | 12.93% | |
69 Neutral | ₹1.39T | 58.91 | ― | 0.57% | 13.63% | -11.32% | |
63 Neutral | ₹843.45B | 116.45 | ― | 0.49% | 17.54% | -31.63% | |
63 Neutral | ₹1.67T | 37.71 | ― | 0.38% | 14.02% | 32.06% | |
60 Neutral | ₹233.30B | 36.99 | ― | 1.65% | 28.68% | -7.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹246.64B | 11.41 | ― | 0.71% | 34.76% | 49.39% |
* General Sector Average
IN:TVSHLTD
TVS Holdings Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.