TVS Electronics Ltd (TVSELECT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rashi Peripheral

GNG Electronics

DC Infotech

Panache Digilife

D-Link India

TVS Elec.

Control Print

Bharat Global

NELCO

E2E Networks

HCL Infosystems

Why is TVS Electronics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 12.93% of over the last 5 years

Flat results in Dec 25

INTEREST(9M) At Rs 4.91 cr has Grown at 20.34%
DEBT-EQUITY RATIO(HY) Highest at 0.69 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.35 cr

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.09%, its profits have risen by 46.6%

Despite the size of the company, domestic mutual funds hold only 0.02% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TVS Elec. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TVS Elec.

31.51%

0.54

61.12%

Sensex

2.1%

0.15

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.08%

EBIT Growth (5y)

12.93%

EBIT to Interest (avg)

6.16

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

2.83

Tax Ratio

58.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

2.79%

ROE (avg)

8.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.06

EV to EBIT

-749.94

EV to EBITDA

81.90

EV to Capital Employed

8.66

EV to Sales

2.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.38%

ROE (Latest)

-1.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

Higher at Rs 2.70 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.24 times

PBDIT(Q)

Highest at Rs 6.53 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.75%

PBT LESS OI(Q)

Highest at Rs 0.90 cr.

-7What is not working for the Company

INTEREST(9M)

At Rs 4.91 cr has Grown at 20.34%

DEBT-EQUITY RATIO(HY)

Highest at 0.69 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.35 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.53 times

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Here's what is working for TVS Elec.

Profit After Tax (PAT) - Latest six months

At Rs 2.70 cr has Grown at 237.06%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.24 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.70 cr

than preceding 12 month period ended Dec 2025 of Rs -6.09 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.75%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.90 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for TVS Elec.

Debt-Equity Ratio - Half Yearly

Highest at 0.69 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Nine Monthly

At Rs 4.91 cr has Grown at 20.34%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.35 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.53 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio