ScoreWhy is TVS Electronics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.31% of over the last 5 years
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 3.37 cr has Grown at 24.81%
- DEBT-EQUITY RATIO(HY) Highest at 0.69 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.35 cr
3
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 35.29%, its profits have risen by 14.1%
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
Real-Time Research ReportHow 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.
35.05%
0.55
63.38%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.83
Tax Ratio
51.87%
Dividend Payout Ratio
690.74%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
2.79%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
9.72
EV to EBIT
-193.37
EV to EBITDA
80.25
EV to Capital Employed
6.54
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.38%
ROE (Latest)
-3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.79 times
NET SALES(Q)
Highest at Rs 127.50 cr
PBDIT(Q)
Highest at Rs 4.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.74%
PBT LESS OI(Q)
Highest at Rs -0.68 cr.
PAT(Q)
Highest at Rs 1.55 cr.
EPS(Q)
Highest at Rs 0.83
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 3.37 cr has Grown at 24.81%
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
NON-OPERATING INCOME(Q)
is 159.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TVS Elec.
Profit After Tax (PAT) - Quarterly
At Rs 1.55 cr has Grown at 201.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 127.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 127.50 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.74%
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 -0.68 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 1.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.83
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 - Latest six months
At Rs 3.37 cr has Grown at 24.81%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 159.13 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.35 cr
in the last six half yearly periodsMOJO 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 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
