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TVS Electronics share price

TVS Electronics Ltd.

NSE: TVSELECT BSE: 532513 SECTOR: Trading  50k   185   38

404.70
+18.60 (4.82%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 405.4

Today's Low

₹ 385.1

52 Week High

₹ 490

52 Week Low

₹ 238

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

754.78 Cr.

Enterprise Value

787.54 Cr.

No. of Shares

1.87 Cr.

P/E

0

P/B

8.02

Face Value

₹ 10

Div. Yield

0.25 %

Book Value (TTM)

₹  50.48

CASH

4.38 Cr.

DEBT

37.14 Cr.

Promoter Holding

59.91 %

EPS (TTM)

₹  -2.01

Sales Growth

3.55%

ROE

0.27 %

ROCE

1.04%

Profit Growth

-97.16 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year3.55%
3 Year17.68%
5 Year-33.22%

Profit Growth

1 Year-97.16%
3 Year-29.48%
5 Year-48.48%

ROE%

1 Year0.27%
3 Year9.13%
5 Year5.76%

ROCE %

1 Year1.04%
3 Year13.06%
5 Year8.99%

Debt/Equity

0.3759

Price to Cash Flow

54.14

Interest Cover Ratio

0.6531

CFO/PAT (5 Yr. Avg.)

2.29404990403071

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.91 0.00
Jun 2024 59.91 0.00
Mar 2024 59.91 0.00
Dec 2023 59.91 0.00
Sep 2023 59.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.6807853052597% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -22.358 days.
  • The company has a high promoter holding of 59.91%.

 Limitations

  • The company has shown a poor profit growth of -29.4834570518719% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.6531.
  • Company has contingent liabilities of 55.61 Cr.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 65.7327.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 92.19 86.94 97.08 111.32 104.61
Total Expenditure 88.34 86.43 94.48 108.16 101.98
Operating Profit 3.85 0.51 2.6 3.16 2.63
Other Income 0.52 0.53 1.12 0.68 0.68
Interest 0.5 0.48 0.69 1.28 1.38
Depreciation 2.63 2.81 3.12 3.68 3.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.24 -2.25 -0.09 -1.12 -1.49
Tax 0.12 -0.51 -0.66 0.14 -0.17
Profit After Tax 1.12 -1.74 0.57 -1.26 -1.32
Adjusted EPS (Rs) 0.6 -0.93 0.31 -0.68 -0.71

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 258.72 224.6 307.92 353.49 366.04
Total Expenditure 247.81 216.05 281.53 333.72 356.53
Operating Profit 10.91 8.55 26.39 19.77 9.51
Other Income 5.33 2.06 1.23 1.53 2.64
Interest 2.36 1.9 0.96 1.37 1.96
Depreciation 10.4 7.77 6.33 7.09 10.87
Exceptional Items -3.5 0 0.49 0 0
Profit Before Tax -0.02 0.94 20.82 12.84 -0.68
Tax -0.41 0.17 5.72 3.32 -0.95
Net Profit 0.39 0.77 15.1 9.52 0.27
Adjusted EPS (Rs.) 0.21 0.41 8.1 5.1 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.65 18.65 18.65 18.65 18.65
Total Reserves 61.97 63.14 73.96 83.16 80.14
Borrowings 0 0 0 6.19 15.01
Other N/C liabilities 7.69 4.69 3.47 1.85 -0.99
Current liabilities 89.98 83.01 105.51 110.2 129.52
Total Liabilities 178.29 169.49 201.59 220.05 242.33
Assets
Net Block 37.25 29.38 26.25 34.27 56.57
Capital WIP 0 0 0.21 1.77 0.03
Intangible WIP 1.11 2.73 1.22 1.31 0.57
Investments 0.96 1.1 0.98 1.1 1.29
Loans & Advances 29.7 29.18 26.05 27.23 5.95
Other N/C Assets 0.33 0.13 0.11 0.26 0.09
Current Assets 108.94 106.97 146.77 154.11 177.83
Total Assets 178.29 169.49 201.59 220.05 242.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.02 0.94 20.82 12.84 -0.68
Adjustment 13.5 11.6 6.98 7.74 12.51
Changes in Assets & Liabilities -21.94 21.25 1.45 -23.72 4.57
Tax Paid 2.55 0.05 -3.02 -5.2 -2.46
Operating Cash Flow -5.91 33.84 26.23 -8.34 13.94
Investing Cash Flow 17.08 -18.61 -20.17 6.14 -40.19
Financing Cash Flow -0.5 -20.99 -3.78 0.92 18.94
Net Cash Flow 10.67 -5.76 2.28 -1.28 -7.31

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.91 59.91 59.91 59.91 59.91
harita properties llp 0.07 0.07 0.07 0.07 0.07
tvs investments private l... 59.84 59.84 59.84 59.84 59.84
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.09 40.09 40.09 40.09 40.09
abhijit periwal - - - 1.19 2.72
abhijit periwal securitie... - - - - 1.48
investor education and pr... - 0.94 0.94 - 1.68
llp 0.32 0.29 0.29 0.30 0.29
investor education and pr... 0.94 - - 0.94 -

Ratings & Research Reports

Company Presentations

Company News

TVS Electronics informs about loss of share certificate 3 Dec, 5:31 PM TVS Electronics informs about disclosure 25 Nov, 5:20 PM Tvs Electronics informs about investor presentation 11 Nov, 2:43 PM TVS Electronics - Quaterly Results 9 Nov, 5:56 PM TVS Electronics - Quaterly Results 9 Nov, 5:56 PM TVS Electronics - Quaterly Results 9 Nov, 5:56 PM Tvs Electronics informs about analyst meet 29 Aug, 11:50 AM TVS Electronics informs about un-audited financial results 19 Aug, 1:06 PM TVS Electronics - Quaterly Results 10 Aug, 6:19 PM TVS Electronics - Quaterly Results 10 Aug, 6:19 PM TVS Electronics - Quaterly Results 10 Aug, 6:19 PM TVS Electronics informs about loss of share certificate 15 Jul, 2:56 PM TVS Electronics adds electronics manufacturing services capability at Karnataka facility 25 Jun, 11:52 AM TVS Electronics informs about loss of share certificate 6 Jun, 12:55 PM TVS Electronics - Quaterly Results 9 May, 6:45 PM TVS Electronics - Quaterly Results 9 May, 6:45 PM TVS Electronics informs about compliance certificate 3 Apr, 4:45 PM TVS Electronics informs about closure of trading window 26 Mar, 4:25 PM TVS Electronics - Quaterly Results 10 Feb, 5:56 PM TVS Electronics - Quaterly Results 10 Feb, 5:56 PM TVS Electronics - Quaterly Results 10 Feb, 5:56 PM TVS Electronics informs about certificate 3 Jan, 12:11 PM TVS Electronics informs about investor presentation 11 Dec, 1:30 PM TVS Electronics informs about details of loss of certificate 30 Nov, 4:28 PM Tvs Electronics informs about issue of duplicate share certificates 30 Nov, 3:36 PM Tvs Electronics informs about loss of share certificates 30 Nov, 3:33 PM Tvs Electronics informs about loss of share certificate 28 Nov, 4:14 PM TVS Electronics informs about details of loss of certificate 16 Nov, 12:47 PM TVS Electronics informs about newspaper publication 13 Nov, 10:33 AM TVS Electronics - Quaterly Results 11 Nov, 3:06 PM TVS Electronics informs about details of loss of certificate 18 Oct, 12:41 PM TVS Electronics informs about details of loss of certificate 18 Oct, 12:36 PM Tvs Electronics informs about loss of share certificate 9 Oct, 2:45 PM TVS Electronics informs about details of loss of certificate 4 Oct, 2:54 PM TVS Electronics informs about loss of share certificate 13 Sep, 10:43 AM TVS Electronics informs about loss of share certificate 8 Sep, 5:13 PM TVS Electronics - Quaterly Results 5 Aug, 6:39 PM TVS Electronics - Quaterly Results 5 Aug, 6:39 PM TVS Electronics - Quaterly Results 5 Aug, 6:39 PM Tvs Electronics informs about annual report 15 Jul, 12:41 PM TVS Electronics informs about loss of share certificate 9 Jun, 2:10 PM TVS Electronics - Quaterly Results 6 May, 6:08 PM TVS Electronics - Quaterly Results 6 May, 6:08 PM TVS Electronics - Quaterly Results 6 May, 6:08 PM TVS Electronics informs about update on board meeting 5 May, 4:07 PM TVS Electronics informs about analyst meet 16 Mar, 5:04 PM TVS Electronics - Quaterly Results 11 Feb, 2:40 PM TVS Electronics - Quaterly Results 11 Feb, 2:40 PM TVS Electronics - Quaterly Results 11 Feb, 2:40 PM TVS Electronics informs about investors meeting 17 Jan, 12:13 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TVS Electronics stock price today is Rs 404.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Electronics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Electronics has a PE ratio of -201.273188441836 which is low and comparatively undervalued .

  • Share Price: - The current share price of TVS Electronics is Rs 404.7. One can use valuation calculators of ticker to know if TVS Electronics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Electronics has ROA of 0.1168 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Electronics has a Current ratio of 1.373 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Electronics has a ROE of 0.2692 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Electronics has a Debt to Equity ratio of 0.3759 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Electronics has reported revenue growth of 3.5503 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TVS Electronics for the current financial year is 2.59807671292756 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Electronics is Rs 1 and the yield is 0.245 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Electronics is Rs -2.0107 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TVS Electronics in Ticker for free. Also, one can get the intrinsic value of TVS Electronics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TVS Electronics
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