TVS Holdings
Ticker > Company >

TVS Holdings share price

TVS Holdings Ltd.

NSE: TVSHLTD BSE: 520056 SECTOR: Auto Ancillary  82.6 K   248   31

11840.00
+184.60 (1.58%)
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 12350

Today's Low

₹ 11460.2

52 Week High

₹ 15115.3

52 Week Low

₹ 7755

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 23954.81 Cr.

Enterprise Value

₹ 24580.35 Cr.

No. of Shares

2.02 Cr.

P/E

68.06

P/B

14.75

Face Value

₹ 5

Div. Yield

0.8 %

Book Value (TTM)

₹  802.7

CASH

₹ 318.27 Cr.

DEBT

₹ 943.81 Cr.

Promoter Holding

74.45 %

EPS (TTM)

₹  173.98

Sales Growth

-60.36%

ROE

23.01 %

ROCE

20.77%

Profit Growth

3.96 %

Add Your Ratio

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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 Year-60.36%
3 Year-28.5%
5 Year-13.61%

Profit Growth

1 Year3.96%
3 Year-46.32%
5 Year38.66%

ROE%

1 Year23.01%
3 Year23.17%
5 Year41.4%

ROCE %

1 Year20.77%
3 Year16.23%
5 Year31.19%

Debt/Equity

0.5858

Price to Cash Flow

227.47

Interest Cover Ratio

7.5135

CFO/PAT (5 Yr. Avg.)

0.427646198610001

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.45 23.06
Mar 2025 74.45 14.43
Dec 2024 74.45 10.55
Sep 2024 74.45 6.15
Jun 2024 74.45 16.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.1675333333333% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 29.69004% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 10.962 days.

 Limitations

  • The company has shown a poor profit growth of -46.3200575269278% for the Past 3 years.
  • The company has shown a poor revenue growth of -28.4964050064102% for the Past 3 years.
  • Promoter pledging has increased from 14.4295131815544% to 23.06% in 1 quarter.
  • Tax rate is low at 14.1262.
  • The company is trading at a high PE of 68.06.
  • The company is trading at a high EV/EBITDA of 50.301.
  • Promoter pledging is high as 23.06%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 136.37 56.54 149.43 294.72 55.07
Total Expenditure 106.01 25.25 20.8 16.5 18.91
Operating Profit 30.36 31.29 128.63 278.22 36.16
Other Income 0 0.01 1.06 5.68 0.19
Interest 14.71 14.51 14.44 19.31 21.07
Depreciation 0.63 0.62 0.64 0.55 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.02 16.17 114.61 264.04 14.78
Tax 2.2 3.73 29.54 22.46 1.88
Profit After Tax 12.82 12.44 85.07 241.58 12.9
Adjusted EPS (Rs) 6.33 6.15 42.03 119.36 6.37

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1176.91 1743.27 2197.53 1607.77 637.3
Total Expenditure 1026.46 1512.32 1824.99 1094.65 168.56
Operating Profit 150.45 230.95 372.54 513.12 468.74
Other Income 111.17 93.59 9.19 38.79 6.75
Interest 47.62 44.91 45.82 99.09 62.96
Depreciation 77.9 101.74 99.94 37.62 2.44
Exceptional Items -13 2122.6 90.72 -5.07 0
Profit Before Tax 123.1 2300.49 326.69 410.13 410.09
Tax 47.26 23.8 53.58 71.38 57.93
Net Profit 75.84 2276.69 273.11 338.75 352.16
Adjusted EPS (Rs.) 37.47 1124.85 134.94 167.37 173.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.12 10.12 10.12 10.12 10.12
Total Reserves 705.76 2890.24 700.43 1439.45 1601.02
Borrowings 354.61 434.86 514.16 0 943.81
Other N/C liabilities 76.94 70.75 51.65 14.12 -129.22
Current liabilities 660.94 821.75 2998.97 945.3 192.55
Total Liabilities 1808.37 4227.72 4275.33 2408.99 2618.28
Assets
Net Block 713.35 671.16 622.61 14.24 9.85
Capital WIP 11.61 8.93 57.12 0 3.75
Intangible WIP 0 0 0 0 0
Investments 385.61 404.32 819.9 1970.3 2227.48
Loans & Advances 18.77 19.34 39.29 1.48 1.49
Other N/C Assets 14.97 12.84 0 0 0
Current Assets 664.06 3111.13 2736.41 422.97 375.71
Total Assets 1808.37 4227.72 4275.33 2408.99 2618.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 123.1 2300.49 326.69 410.12 410.09
Adjustment 15.82 -2081.44 96.79 -83.79 -110.67
Changes in Assets & Liabilities -5.8 -129.31 158.21 306.04 -12.81
Tax Paid -8.4 -24.26 -53.56 -37.7 -181.3
Operating Cash Flow 124.72 65.48 528.13 594.67 105.31
Investing Cash Flow -44.8 -106.46 -241.5 1965.7 -190.63
Financing Cash Flow -105.5 20.85 -283.17 -2472.58 211.08
Net Cash Flow -25.58 -20.13 3.46 87.79 125.76

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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... 6.49 6.49 6.49 6.49 3.74
vs trust (mr venu sriniva... 57.01 57.01 57.01 57.01 66.55
venu srinivasan 6.79 6.79 6.79 6.79 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.55 25.55 25.55 25.55 25.55
aditya birla mutual fund 1.60 1.50 1.50 1.61 1.61
govindlal m parikh 1.16 1.16 1.16 1.21 1.21
icici prudential mutual f... 2.26 2.25 2.24 2.27 2.26
investor education and pr... - 0.23 - - 0.24
llp 0.08 0.09 0.09 0.09 0.10
nippon life india mutual ... 1.48 1.48 1.48 1.48 1.48
sbi mutual fund 1.33 1.33 1.33 1.33 1.33
sundaram mutual fund 1.19 1.02 - 1.05 1.01
icici prudential life ins... - - - 1.04 -
investor education and pr... 0.23 - 0.23 0.23 -
icici prudential life ins... 1.01 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CARE
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

TVS Holdings - Quaterly Results 31 Jul, 2:35 PM TVS Holdings - Quaterly Results 31 Jul, 2:35 PM TVS Holdings - Quaterly Results 31 Jul, 2:35 PM TVS Holdings informs about AGM 5 Jun, 5:56 PM TVS Holdings informs about disclosure 30 Apr, 11:39 AM TVS Holdings informs about outcome of board meeting 28 Apr, 5:26 PM TVS Holdings - Quaterly Results 28 Apr, 5:10 PM TVS Holdings - Quaterly Results 28 Apr, 5:10 PM TVS Holdings - Quaterly Results 28 Apr, 5:10 PM TVS Holdings informs about disclosures 11 Apr, 5:54 PM TVS Holdings informs about corporate action 24 Mar, 3:26 PM TVS Holdings informs about interim dividend 24 Mar, 2:50 PM TVS Holdings’ arm acquires 10 acre land parcel in Bengaluru 25 Feb, 3:52 PM 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 Stock Price Analysis and Quick Research Report. Is TVS Holdings an attractive stock to invest in?

.

 

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 -60.3612 % and in the latest quarter sales was Rs 55.07 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 0 times for TVS Holdings . It is managing its inventory poorly .
     
  • TVS Holdings reported Profit growth of 3.9587 % over the year, where the latest year profit is Rs 352.16 Cr compared to the previous year of Rs 338.75 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 36.16 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • TVS Holdings has a healthy ROE of 23.0117 %. 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 0.5858.
     
  • TVS Holdings pays a dividend of 93 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.7979 %.
     
  • The share of promoter in TVS Holdings is high at 74.45 %, where the pledging is 23.06 %.
     
  • 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 66.9862509771463 compared to the 5 year average PE of 42.2563 .
     
  • Share Price: - The current share price of TVS Holdings is Rs 11654. 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
X