TVS Holdings
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TVS Holdings share price

TVS Holdings Ltd.

NSE: TVSHLTD BSE: 520056 SECTOR: Auto Ancillary  75k   249   32

8526.00
+19.50 (0.23%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 9000

Today's Low

₹ 8423

52 Week High

₹ 15115.3

52 Week Low

₹ 7919

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

₹ 17249.89 Cr.

Enterprise Value

₹ 17427.34 Cr.

No. of Shares

2.02 Cr.

P/E

52.34

P/B

11.06

Face Value

₹ 5

Div. Yield

1.11 %

Book Value (TTM)

₹  771.06

CASH

₹ 372.55 Cr.

DEBT

₹ 550 Cr.

Promoter Holding

74.45 %

EPS (TTM)

₹  162.88

Sales Growth

-26.84%

ROE

31.36 %

ROCE

17.78%

Profit Growth

24.03 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-26.84%
3 Year10.96%
5 Year-2.59%

Profit Growth

1 Year24.03%
3 Year64.69%
5 Year23.14%

ROE%

1 Year31.36%
3 Year57.47%
5 Year38.94%

ROCE %

1 Year17.78%
3 Year40.7%
5 Year28.9%

Debt/Equity

0.3794

Price to Cash Flow

29.01

Interest Cover Ratio

5.139

CFO/PAT (5 Yr. Avg.)

0.493054937374097

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.45 10.55
Sep 2024 74.45 6.15
Jun 2024 74.45 16.23
Mar 2024 74.45 16.23
Dec 2023 74.45 16.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 64.6873823036155% for the Past 3 years.
  • The company has significantly decreased its debt by 2466.53 Cr.
  • Company has been maintaining healthy ROE of 57.4685666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.6991% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -34.611 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.29163479712949.

 Limitations

  • The company has shown a poor revenue growth of 10.9582940520593% for the Past 3 years.
  • Promoter pledging has increased from 6.14585766106691% to 10.55% in 1 quarter.
  • The company is trading at a high PE of 52.34.
  • The company is trading at a high EV/EBITDA of 36.8959.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 163.83 370.54 136.37 56.54 149.43
Total Expenditure 127.71 134.9 106.01 25.25 20.8
Operating Profit 36.12 235.64 30.36 31.29 128.63
Other Income 1.93 36.64 0 0.01 1.06
Interest 19.96 20.15 14.71 14.51 14.44
Depreciation 0.75 0.7 0.63 0.62 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.34 251.43 15.02 16.17 114.61
Tax 8.77 32.21 2.2 3.73 29.54
Profit After Tax 8.57 219.22 12.82 12.44 85.07
Adjusted EPS (Rs) 4.23 108.31 6.33 6.15 42.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1324.34 1176.91 1743.27 2197.53 1607.77
Total Expenditure 1186.52 1026.46 1512.32 1824.99 1094.65
Operating Profit 137.82 150.45 230.95 372.54 513.12
Other Income 99.8 111.17 93.59 9.19 38.79
Interest 55.4 47.62 44.91 45.82 99.09
Depreciation 92.65 77.9 101.74 99.94 37.62
Exceptional Items -20.4 -13 2122.6 90.72 -5.07
Profit Before Tax 69.17 123.1 2300.49 326.69 410.13
Tax 0.47 47.26 23.8 53.58 71.38
Net Profit 68.7 75.84 2276.69 273.11 338.75
Adjusted EPS (Rs.) 33.94 37.47 1124.85 134.94 167.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.12 10.12 10.12 10.12 10.12
Total Reserves 584.33 705.76 2890.24 700.43 1439.45
Borrowings 247.75 354.61 434.86 514.16 0
Other N/C liabilities 43.17 76.94 70.75 51.65 14.12
Current liabilities 688.21 660.94 821.75 2998.97 945.3
Total Liabilities 1573.58 1808.37 4227.72 4275.33 2408.99
Assets
Net Block 733.02 713.35 671.16 622.61 14.24
Capital WIP 13.14 11.61 8.93 57.12 0
Intangible WIP 0 0 0 0 0
Investments 230.52 385.61 404.32 819.9 1970.3
Loans & Advances 20.42 18.77 19.34 39.29 1.48
Other N/C Assets 25.81 14.97 12.84 0 0
Current Assets 550.67 664.06 3111.13 2736.41 422.97
Total Assets 1573.58 1808.37 4227.72 4275.33 2408.99
* 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 69.17 123.1 2300.49 326.69 410.12
Adjustment 54.46 15.82 -2081.44 96.79 -83.79
Changes in Assets & Liabilities 58.85 -5.8 -129.31 158.21 306.04
Tax Paid 0 -8.4 -24.26 -53.56 -37.7
Operating Cash Flow 182.48 124.72 65.48 528.13 594.67
Investing Cash Flow 56.39 -44.8 -106.46 -241.5 1965.7
Financing Cash Flow -162.44 -105.5 20.85 -283.17 -2472.58
Net Cash Flow 76.43 -25.58 -20.13 3.46 87.79

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.45 74.45 74.45 74.45 74.45
lakshmi venu 0.82 0.82 0.82 0.82 0.82
mallika srinivasan 0.29 0.29 0.29 0.29 0.29
srinivasan trust (vs trus... 3.07 3.07 3.07 3.07 3.07
sundaram finance holdings... 7.49 6.49 6.49 6.49 6.49
venu srinivasan 11.78 11.78 6.79 6.79 6.79
vs trust (mr venu sriniva... 51.02 52.02 57.01 57.01 57.01
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.55 25.55 25.55 25.55 25.55
aditya birla mutual fund - - 1.60 1.50 1.50
govindlal m parikh 1.16 1.16 1.16 1.16 1.16
icici prudential mutual f... 2.60 2.68 2.26 2.25 2.24
investor education and pr... - 0.22 0.23 - 0.23
llp 0.08 0.08 0.08 0.09 0.09
nippon life india mutual ... 1.48 1.48 1.48 1.48 1.48
sbi mutual fund 1.75 1.33 1.33 1.33 1.33
investor education and pr... 0.21 - - 0.23 -
sundaram mutual fund 1.35 1.35 1.19 1.02 -
icici prudential life ins... - 1.08 1.01 - -
aditya birla sun life mut... 2.27 1.66 - - -
icici prudential life ins... 1.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TVS Holdings informs about disclosure 3 Feb, 3:13 PM TVS Holdings acquires 80.74% stake in Home Credit India Finance 1 Feb, 2:04 PM TVS Holdings - Quaterly Results 28 Jan, 3:39 PM TVS Holdings - Quaterly Results 28 Jan, 3:39 PM TVS Holdings - Quaterly Results 28 Jan, 3:39 PM TVS Holdings informs about disclosure 3 Jan, 5:24 PM TVS Holdings informs about disclosure 3 Jan, 11:37 AM TVS Holdings sells entire holding in TVS Emerald 1 Jan, 11:58 AM TVS Holdings’ arm acquires 100% stake in Radial IT Park phase II, III 24 Dec, 12:58 PM TVS Holdings informs about disclosure 30 Nov, 3:36 PM TVS Holdings informs about loss of share certificates 26 Nov, 1:09 PM TVS Holdings informs about loss of share certificates 24 Oct, 12:07 PM TVS Holdings - Quaterly Results 23 Oct, 4:56 PM TVS Holdings - Quaterly Results 23 Oct, 4:56 PM TVS Holdings - Quaterly Results 23 Oct, 4:56 PM TVS Holdings informs about loss of share certificates 19 Oct, 2:37 PM TVS Holdings informs about disclosure 16 Oct, 9:57 AM TVS Holdings gets nod to acquire 80.74% stake in Home Credit India Finance 25 Sep, 4:49 PM TVS Holdings’ arm to acquire additional stake in EHTCPL 17 Sep, 5:12 PM TVS Holdings acquires 100% stake in TVS Digital 17 Sep, 9:28 AM TVS Holdings - Quaterly Results 8 Aug, 12:50 PM TVS Holdings - Quaterly Results 8 Aug, 12:50 PM TVS Holdings - Quaterly Results 8 Aug, 12:50 PM TVS Holdings informs about newspaper publication 16 Jul, 4:43 PM TVS Holdings raises Rs 650 crore through NCDs 7 Jun, 12:47 PM TVS Holdings gets nod to acquire 80.74% stake in Home Credit India Finance 10 May, 3:12 PM TVS Holdings - Quaterly Results 9 May, 3:24 PM TVS Holdings - Quaterly Results 9 May, 3:24 PM TVS Holdings - Quaterly Results 9 May, 3:24 PM TVS Holdings’ arm to purchase additional equity shares of Emerald Haven Towers 3 May, 10:30 AM TVS Holdings inks pact to purchase additional stake in EHRL 3 May, 10:13 AM TVS Holdings informs about confirmation certificate 3 Apr, 12:21 PM TVS Holdings informs about compliance certificates 3 Apr, 10:58 AM TVS Holdings informs about loss of share certificates 13 Feb, 2:24 PM TVS Holdings - Quaterly Results 25 Jan, 3:45 PM TVS Holdings - Quaterly Results 25 Jan, 3:45 PM TVS Holdings - Quaterly Results 25 Jan, 3:45 PM TVS Holdings informs about disclosure 11 Jan, 5:23 PM TVS Holdings incorporates wholly owned subsidiary 11 Jan, 2:40 PM TVS Holdings informs about disclosure 10 Jan, 10:24 AM TVS Holdings’ arm incorporates wholly owned subsidiary 10 Jan, 9:57 AM TVS Holdings’ arm incorporates wholly owned subsidiary 9 Jan, 10:30 AM TVS Holdings informs about disclosure 6 Jan, 12:47 PM TVS Holdings acquires additional stake in Emerald Haven Realty 6 Jan, 10:31 AM TVS Holdings informs about compliances-certificate 3 Jan, 4:44 PM TVS Holdings’ arm to acquire additional stake in EHTCPL 29 Dec, 11:57 AM TVS Holdings reports 16% rise in Q2 consolidated net profit 31 Oct, 12:29 PM TVS Holdings - Quaterly Results 30 Oct, 8:01 PM TVS Holdings - Quaterly Results 30 Oct, 8:01 PM TVS Holdings’ arm logs sales of Rs 169 crore for plotted development project in Karnataka 5 Oct, 3:19 PM

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 poor sales growth of -26.8374 % and in the latest quarter sales was Rs 149.43 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 9.0581 times for TVS Holdings . It is managing its inventory poorly .
     
  • TVS Holdings reported Profit growth of 24.0343 % over the year, where the latest year profit is Rs 338.75 Cr compared to the previous year of Rs 273.11 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 128.63 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Holdings has a healthy ROE of 31.364 %. 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 low Debt to Equity ratio of 0.3794.
     
  • TVS Holdings pays a dividend of 94 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 1.105 %.
     
  • The share of promoter in TVS Holdings is high at 74.45 %, where the pledging is 10.55 %.
     
  • 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 52.1666553089394 compared to the 5 year average PE of 41.0814814883318 .
     
  • Share Price: - The current share price of TVS Holdings is Rs 8497.15. 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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