ScoreWhy is TVS Holdings Ltd ?
1
High Management Efficiency with a high ROCE of 16.79%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.86% and Operating profit at 32.27%
3
With a growth in Net Profit of 73.08%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- PAT(Q) At Rs 610.25 cr has Grown at 81.9%
- ROCE(HY) Highest at 18.27%
- DEBT-EQUITY RATIO(HY) Lowest at 5.59 times
4
With ROCE of 20.8, it has a Attractive valuation with a 1.6 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 28.48%, its profits have risen by 57.5% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 28.48% in the last 1 year, much higher than market (BSE500) returns of 1.95%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TVS Holdings should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Holdings for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Holdings
28.48%
0.93
30.56%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.86%
EBIT Growth (5y)
32.27%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
4.76
Sales to Capital Employed (avg)
1.31
Tax Ratio
32.87%
Dividend Payout Ratio
10.27%
Pledged Shares
14.62%
Institutional Holding
13.03%
ROCE (avg)
17.27%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
37
Price to Book Value
4.60
EV to EBIT
7.13
EV to EBITDA
6.09
EV to Capital Employed
1.63
EV to Sales
0.97
PEG Ratio
0.26
Dividend Yield
0.58%
ROCE (Latest)
20.84%
ROE (Latest)
26.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Q)
At Rs 610.25 cr has Grown at 81.9%
ROCE(HY)
Highest at 18.27%
DEBT-EQUITY RATIO(HY)
Lowest at 5.59 times
INVENTORY TURNOVER RATIO(HY)
Highest at 22.60 times
NET SALES(Q)
Highest at Rs 17,076.18 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.94 times
PBT LESS OI(Q)
At Rs 1,685.78 cr has Grown at 67.38%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,402.94 cr
PBDIT(Q)
Highest at Rs 2,789.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.33%
EPS(Q)
Highest at Rs 301.51
-3What is not working for the Company
DPR(Y)
Lowest at 10.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.70 times
Loading Valuation Snapshot...
Here's what is working for TVS Holdings
Profit After Tax (PAT) - Quarterly
At Rs 610.25 cr has Grown at 81.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17,076.18 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,685.78 cr has Grown at 67.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 5.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 22.60 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 17,076.18 cr has Grown at 34.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,789.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.33%
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 1,685.78 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 610.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 301.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,402.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TVS Holdings
Debtors Turnover Ratio- Half Yearly
Lowest at 20.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 10.27%
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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