TVS Holdings Statistics

Total Valuation

TVS Holdings has a market cap or net worth of INR 295.48 billion. The enterprise value is 642.52 billion.

Market Cap	295.48B
Enterprise Value	642.52B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	20.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	11.59%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.71
P/TBV Ratio	11.46
P/FCF Ratio	109.05
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.10, with an EV/FCF ratio of 237.14.

EV / Earnings	44.39
EV / Sales	1.48
EV / EBITDA	111.10
EV / EBIT	n/a
EV / FCF	237.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.16.

Current Ratio	1.07
Quick Ratio	0.79
Debt / Equity	3.16
Debt / EBITDA	53.94
Debt / FCF	127.26
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	30.38%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	7.73B
Profits Per Employee	258.47M
Employee Count	56
Asset Turnover	0.82
Inventory Turnover	9.03

Taxes

In the past 12 months, TVS Holdings has paid 14.00 billion in taxes.

Income Tax	14.00B
Effective Tax Rate	32.74%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.68, so TVS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.21%
50-Day Moving Average	14,328.52
200-Day Moving Average	11,507.40
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	5,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVS Holdings had revenue of INR 433.07 billion and earned 14.47 billion in profits. Earnings per share was 715.41.

Revenue	433.07B
Gross Profit	129.93B
Operating Income	-3.54B
Pretax Income	42.78B
Net Income	14.47B
EBITDA	4.37B
EBIT	-3.54B
Earnings Per Share (EPS)	715.41

Full Income Statement

Balance Sheet

The company has 51.82 billion in cash and 344.80 billion in debt, giving a net cash position of -292.98 billion.

Cash & Cash Equivalents	51.82B
Total Debt	344.80B
Net Cash	-292.98B
Net Cash Per Share	n/a
Equity (Book Value)	109.19B
Book Value Per Share	2,724.91
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.46 billion and capital expenditures -30.75 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	33.46B
Capital Expenditures	-30.75B
Free Cash Flow	2.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of -0.82% and 3.34%.

Gross Margin	30.00%
Operating Margin	-0.82%
Pretax Margin	9.88%
Profit Margin	3.34%
EBITDA Margin	1.01%
EBIT Margin	-0.82%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	93.00
Dividend Yield	0.63%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	3
Payout Ratio	16.19%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	4.90%
FCF Yield	0.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5