ScoreWhy is TVS Holdings Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.31 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 4.18 times
2
With a growth in Net Profit of 44.58%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3,534.91 Cr
- DEBT-EQUITY RATIO(HY) Lowest at 6.25 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.49 times
3
With ROCE of 19.5, it has a Attractive valuation with a 1.7 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 23.17%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 23.17% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Holdings
22.61%
0.62
37.61%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.58%
EBIT Growth (5y)
39.58%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
4.84
Net Debt to Equity (avg)
5.31
Sales to Capital Employed (avg)
1.31
Tax Ratio
32.91%
Dividend Payout Ratio
16.17%
Pledged Shares
23.06%
Institutional Holding
12.87%
ROCE (avg)
16.43%
ROE (avg)
16.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
5.35
EV to EBIT
8.66
EV to EBITDA
7.32
EV to Capital Employed
1.69
EV to Sales
1.17
PEG Ratio
0.39
Dividend Yield
0.64%
ROCE (Latest)
19.50%
ROE (Latest)
26.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,534.91 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 6.25 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.49 times
PBDIT(Q)
Highest at Rs 2,273.05 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 51,824.80 cr
NET SALES(Q)
Highest at Rs 14,549.15 cr
PBT LESS OI(Q)
Highest at Rs 1,268.85 cr.
PAT(Q)
Highest at Rs 442.87 cr.
EPS(Q)
Highest at Rs 218.81
-6What is not working for the Company
INTEREST(9M)
At Rs 1,948.88 cr has Grown at 22.51%
DPR(Y)
Lowest at 16.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19 times
Loading Valuation Snapshot...
Here's what is working for TVS Holdings
Operating Cash Flow - Annually
Highest at Rs 3,534.91 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,273.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,268.85 cr has Grown at 42.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 442.87 cr has Grown at 59.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 6.25 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
Net Sales - Quarterly
Highest at Rs 14,549.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14,549.15 cr has Grown at 25.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,268.85 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 442.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 218.81
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 51,824.80 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
Interest - Nine Monthly
At Rs 1,948.88 cr has Grown at 22.51%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.19 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 16.17%
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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