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
- OPERATING CF(Y) Lowest at Rs 5.67 Cr
- PAT(Q) At Rs -6.62 cr has Fallen at -1424.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.65 times
2
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 12.40%, its profits have risen by 152.6% ; the PEG ratio of the company is 3.1
3
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 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.
11.79%
0.22
57.54%
Sensex
-1.65%
-0.12
13.58%
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
0.37%
ROCE (avg)
2.94%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
473
Industry P/E
39
Price to Book Value
9.85
EV to EBIT
343.98
EV to EBITDA
50.50
EV to Capital Employed
7.17
EV to Sales
2.17
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
2.08%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 5.47%
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 5.67 Cr
PAT(Q)
At Rs -6.62 cr has Fallen at -1424.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.65 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
NET SALES(Q)
At Rs 106.04 cr has Fallen at -6.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.25%
PBT LESS OI(Q)
Lowest at Rs -7.85 cr.
EPS(Q)
Lowest at Rs -3.55
Loading Valuation Snapshot...
Here's what is not working for TVS Elec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.85 cr has Fallen at -681.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.62 cr has Fallen at -1424.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 5.67 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 106.04 cr has Fallen at -6.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.80 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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