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 24.12%, 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 24.12% 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
68.26%
0.64
37.58%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
38.42%
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
16.34%
Institutional Holding
12.98%
ROCE (avg)
16.43%
ROE (avg)
16.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
37
Price to Book Value
5.48
EV to EBIT
8.14
EV to EBITDA
6.88
EV to Capital Employed
1.71
EV to Sales
1.09
PEG Ratio
0.44
Dividend Yield
0.62%
ROCE (Latest)
19.50%
ROE (Latest)
26.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 6.25 times
INVENTORY TURNOVER RATIO(HY)
Highest at 19.03 times
NET SALES(Q)
Highest at Rs 15,275.63 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.79 times
PBDIT(Q)
Highest at Rs 2,463.66 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,182.48 cr
PBT LESS OI(Q)
Highest at Rs 1,448.88 cr.
PAT(Q)
Highest at Rs 527.71 cr.
EPS(Q)
Highest at Rs 243.66
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TVS Holdings
Net Sales - Quarterly
Highest at Rs 15,275.63 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 3.79 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 2,463.66 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 1,448.88 cr has Grown at 45.02%
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 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
Inventory Turnover Ratio- Half Yearly
Highest at 19.03 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 15,275.63 cr has Grown at 34.48%
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 1,448.88 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 527.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 527.71 cr has Grown at 37.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 243.66
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 5,182.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
