ScoreWhy is TVS Electronics Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.75 times
2
Positive results in Mar 26
- ROCE(HY) Highest at 5.47%
- PBDIT(Q) Highest at Rs 6.99 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 5.96%
3
With ROCE of 2.1, it has a Expensive valuation with a 7.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.91%, its profits have risen by 152.6% ; the PEG ratio of the company is 3.1
4
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
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.93% in the last 1 year, the stock has been able to generate 20.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TVS Elec. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Elec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Elec.
21.27%
0.37
57.47%
Sensex
-8.53%
-0.64
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.18%
EBIT Growth (5y)
25.23%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
2.94%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
474
Industry P/E
36
Price to Book Value
9.88
EV to EBIT
344.92
EV to EBITDA
50.64
EV to Capital Employed
7.19
EV to Sales
2.17
PEG Ratio
3.11
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 5.47%
PBDIT(Q)
Highest at Rs 6.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.96%
PBT LESS OI(Q)
Highest at Rs 1.02 cr.
PAT(Q)
Highest at Rs 2.85 cr.
EPS(Q)
Highest at Rs 1.53
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
INTEREST(Q)
Highest at Rs 1.98 cr
NON-OPERATING INCOME(Q)
is 67.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TVS Elec.
Profit After Tax (PAT) - Quarterly
At Rs 2.85 cr has Grown at 902.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TVS Elec.
Interest - Quarterly
At Rs 1.98 cr has Grown at 28.57%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.98 cr
in the last five quarters and Increased by 28.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 67.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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