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TVS Holdings share price

TVS Holdings Ltd.

NSE: TVSHLTD BSE: 520056 SECTOR: Auto Ancillary  56k   238   32

8164.85
+61.15 (0.75%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 8205.5

Today's Low

₹ 8112.05

52 Week High

₹ 9545

52 Week Low

₹ 3726.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16519.21 Cr.

Enterprise Value

17505.97 Cr.

No. of Shares

2.02 Cr.

P/E

58.82

P/B

11.59

Face Value

₹ 5

Div. Yield

0.73 %

Book Value (TTM)

₹  704.38

CASH

2029.77 Cr.

DEBT

3016.53 Cr.

Promoter Holding

74.45 %

EPS (TTM)

₹  138.82

Sales Growth

18.97%

ROE

15.13 %

ROCE

10.12%

Profit Growth

-88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.97%
3 Year16.13%
5 Year4.77%

Profit Growth

1 Year-88%
3 Year58.41%
5 Year37.82%

ROE%

1 Year15.13%
3 Year50.87%
5 Year36.2%

ROCE %

1 Year10.12%
3 Year39.13%
5 Year28.05%

Debt/Equity

4.2453

Price to Cash Flow

48.63

Interest Cover Ratio

8.1298559580969

CFO/PAT (5 Yr. Avg.)

0.313841506751954

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.45 16.23
Sep 2023 74.45 16.23
Jun 2023 74.45 86.92
Mar 2023 74.46 86.92
Dec 2022 74.46 86.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 58.4140224541269% for the Past 3 years.
  • The company has shown a good revenue growth of 16.1269386144208% for the Past 3 years.
  • Company has been maintaining healthy ROE of 50.8724689972669% over the past 3 years.
  • Company has been maintaining healthy ROCE of 39.1319931215978% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.1298559580969.
  • The company has an efficient Cash Conversion Cycle of -8.56863216549901 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.23607038661602.

 Limitations

  • Company has high Debt to Equity ratio of 4.2453.
  • The company is trading at a high EV/EBITDA of 35.9155.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 503.49 511.34 555.96 390.16 158.01
Total Expenditure 442.35 447.96 485.31 346.75 127.71
Operating Profit 61.14 63.38 70.65 43.41 30.3
Other Income 1.96 127.08 33.06 94.43 7.75
Interest 11.45 12.59 30.76 28.22 19.96
Depreciation 24.64 27.23 24.93 11.24 0.75
Exceptional Items 21.31 25.74 -3.33 -1.74 0
Profit Before Tax 48.32 176.38 44.69 96.64 17.34
Tax 14.14 15.02 16.74 13.66 8.77
Profit After Tax 34.18 161.36 27.95 82.98 8.57
Adjusted EPS (Rs) 16.89 79.72 13.81 41 4.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1833.07 1324.34 1176.91 1743.27 2073.96
Total Expenditure 1655.11 1186.52 1026.46 1512.32 1824.99
Operating Profit 177.96 137.82 150.45 230.95 248.97
Other Income 99.87 99.8 111.17 93.59 132.76
Interest 55.16 55.4 47.62 44.91 45.82
Depreciation 92.19 92.65 77.9 101.74 99.94
Exceptional Items 0 -20.4 -13 2122.6 90.72
Profit Before Tax 130.48 69.17 123.1 2300.49 326.69
Tax 10.82 0.47 47.26 23.8 53.58
Net Profit 119.66 68.7 75.84 2276.69 273.11
Adjusted EPS (Rs.) 59.12 33.94 37.47 1124.85 134.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.12 10.12 10.12 10.12 10.12
Total Reserves 678.57 584.33 705.76 2890.24 700.43
Borrowings 383.64 247.75 354.61 434.86 428.91
Other N/C liabilities 11.11 43.17 76.94 70.75 53.21
Current liabilities 628.93 688.21 660.94 821.75 3082.66
Total Liabilities 1712.37 1573.58 1808.37 4227.72 4275.33
Assets
Net Block 747.34 733.02 713.35 671.16 622.61
Capital WIP 13.2 13.14 11.61 8.93 57.13
Intangible WIP 0 0 0 0 0
Investments 295.36 230.52 385.61 404.32 819.9
Loans & Advances 32.53 20.42 18.77 19.34 39.29
Other N/C Assets 9.72 25.81 14.97 12.84 15.34
Current Assets 614.22 550.67 664.06 3111.13 2721.06
Total Assets 1712.37 1573.58 1808.37 4227.72 4275.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 130.48 69.17 123.1 2300.49 326.69
Adjustment 53.39 54.46 15.82 -2081.44 -87.12
Changes in Assets & Liabilities -5.09 58.85 -5.8 -129.31 153.69
Tax Paid -8.01 0 -8.4 -24.26 -53.56
Operating Cash Flow 170.77 182.48 124.72 65.48 339.7
Investing Cash Flow -97.61 56.39 -44.8 -106.46 -7.72
Financing Cash Flow 89.12 -162.44 -105.5 20.85 -328.52
Net Cash Flow 162.28 76.43 -25.58 -20.13 3.46

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.46 74.46 74.45 74.45 74.45
lakshmi venu - - 0.82 0.82 0.82
mallika srinivasan 0.01 0.01 0.29 0.29 0.29
srinivasan trust (vs trus... 2.25 2.25 3.07 3.07 3.07
sundaram finance holdings... 7.49 7.49 7.49 7.49 7.49
venu srinivasan - - 11.78 11.78 11.78
vs trust (mr venu sriniva... - - 51.02 51.02 51.02
tvs holdings private limi... 64.72 64.72 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.54 25.54 25.55 25.55 25.55
aditya birla sun life mut... 4.33 3.75 2.98 - 2.27
govindlal m parikh - - 1.16 1.16 1.16
icici prudential life ins... 1.71 1.56 1.44 - 1.09
icici prudential mutual f... 3.05 3.10 2.64 - 2.60
investor education and pr... 0.21 0.21 - - 0.21
llp 0.05 0.08 0.08 0.08 0.08
nippon life india mutual ... 1.48 1.48 1.48 1.48 1.48
sbi mutual fund 1.43 1.43 1.75 1.75 1.75
sundaram mutual fund 1.18 1.18 1.10 1.28 1.35
aditya birla mutual fund - - - 2.45 -
icici mutual fund - - - 2.88 -
icici prudential life ins... - - - 1.19 -
investor education and pr... - - - 0.21 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TVS Holdings informs about loss of share certificates13 Feb 2024, 2:24PM TVS Holdings - Quaterly Results25 Jan 2024, 3:45PM TVS Holdings - Quaterly Results25 Jan 2024, 3:45PM TVS Holdings - Quaterly Results25 Jan 2024, 3:45PM TVS Holdings informs about disclosure 11 Jan 2024, 5:23PM TVS Holdings incorporates wholly owned subsidiary11 Jan 2024, 2:40PM TVS Holdings informs about disclosure 10 Jan 2024, 10:24AM TVS Holdings’ arm incorporates wholly owned subsidiary10 Jan 2024, 9:57AM TVS Holdings’ arm incorporates wholly owned subsidiary9 Jan 2024, 10:30AM TVS Holdings informs about disclosure6 Jan 2024, 12:47PM TVS Holdings acquires additional stake in Emerald Haven Realty6 Jan 2024, 10:31AM TVS Holdings informs about compliances-certificate3 Jan 2024, 4:44PM TVS Holdings’ arm to acquire additional stake in EHTCPL29 Dec 2023, 11:57AM TVS Holdings reports 16% rise in Q2 consolidated net profit31 Oct 2023, 12:29PM TVS Holdings - Quaterly Results30 Oct 2023, 8:01PM TVS Holdings - Quaterly Results30 Oct 2023, 8:01PM TVS Holdings’ arm logs sales of Rs 169 crore for plotted development project in Karnataka5 Oct 2023, 3:19PM TVS Holdings sells stake in TVS Credit Services28 Sep 2023, 10:22AM TVS Holdings informs about change in website 15 Sep 2023, 3:11PM TVS Holdings informs about appointment of managing director 11 Sep 2023, 5:22PM TVS Holdings informs about reappointment of director 11 Sep 2023, 5:00PM TVS Holdings informs about appointment of director 11 Sep 2023, 4:20PM TVS Holdings - Quaterly Results25 Jul 2023, 2:13PM TVS Holdings - Quaterly Results25 Jul 2023, 2:13PM TVS Holdings - Quaterly Results25 Jul 2023, 2:13PM Sundaram-Clayton acquires additional stake in Emerald Haven Realty1 Jul 2023, 4:38PM Sundaram-Clayton informs about disclosure21 Jun 2023, 2:41PM Sundaram-Clayton - Quaterly Results5 May 2023, 4:38PM Sundaram-Clayton - Quaterly Results5 May 2023, 4:38PM Sundaram-Clayton - Quaterly Results5 May 2023, 4:38PM Sundaram-Clayton informs about loss of the share certificate22 Mar 2023, 10:17AM Sundaram-Clayton subscribes entire stake of SCL GmbH9 Feb 2023, 9:35AM Sundaram-Clayton - Quaterly Results25 Jan 2023, 3:35PM Sundaram-Clayton - Quaterly Results25 Jan 2023, 3:35PM Sundaram-Clayton - Quaterly Results25 Jan 2023, 3:35PM Sundaram-Clayton informs about outcome of board meeting17 Dec 2022, 11:37AM Sundaram-Clayton informs about voting results 17 Dec 2022, 9:45AM Sundaram-Clayton informs about press release8 Dec 2022, 5:10PM Sundaram-Clayton reports 45% rise in Q2 consolidated net profit7 Nov 2022, 2:59PM Sundaram-Clayton - Quaterly Results7 Nov 2022, 12:06PM Sundaram-Clayton - Quaterly Results7 Nov 2022, 12:06PM Sundaram-Clayton - Quaterly Results7 Nov 2022, 12:06PM Sundaram Clayton informs about board meeting 17 Oct 2022, 4:53PM Sundaram-Clayton sells stake in TVS Training and Services 8 Oct 2022, 2:40PM Sundaram - Clayton acquires additional 50.05% stake in Sundaram Holding USA23 Sep 2022, 10:11AM Sundaram-Clayton - Quaterly Results29 Jul 2022, 2:39PM Sundaram-Clayton - Quaterly Results29 Jul 2022, 2:39PM Sundaram-Clayton - Quaterly Results29 Jul 2022, 2:39PM Sundaram Clayton informs about disclosure of related party transactions18 Jun 2022, 11:33AM Sundaram-Clayton - Quaterly Results6 May 2022, 3:47PM

TVS Holdings Stock Price Analysis and Quick Research Report. Is TVS Holdings an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how TVS Holdings is performing and if it is the right time to buy the stock of TVS Holdings with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, TVS Holdings has reported decent sales growth of 18.9695227933711 % and in the latest quarter sales was Rs 158.01 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 5.76580483736447 times for TVS Holdings . It is managing its inventory poorly .
     
  • TVS Holdings reported Profit loss of -88.0040760929244 % over the year, where the latest year profit is Rs 273.11 Cr compared to the previous year of Rs 2276.69 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of TVS Holdings in the latest quarter is Rs 30.3 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Holdings has a average ROE of 15.1269347615975 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. TVS Holdings has a high Debt to Equity ratio of 4.2453.
     
  • TVS Holdings pays a dividend of 59 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.7199 %.
     
  • The share of promoter in TVS Holdings is high at 74.45 %, where the pledging is 16.23 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of TVS Holdings is 58.8165164710883 compared to the 5 year average PE of 41.1342052913175 .
     
  • Share Price: - The current share price of TVS Holdings is Rs 8164.85. One can use valuation calculators of ticker to know if TVS Holdings share price is undervalued or overvalued.
Last Updated on:
Brief about TVS Holdings
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