ScoreWhy is TVS Holdings Ltd ?
1
High Management Efficiency with a high ROE of 21.94%
2
High Debt Company with a Debt to Equity ratio (avg) at 5.54 times
- High Debt Company with a Debt to Equity ratio (avg) at 5.54 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.43% and Operating profit at 34.76%
4
With a growth in Net Profit of 33.41%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 18.27%
- DEBT-EQUITY RATIO(HY) Lowest at 5.59 times
- INVENTORY TURNOVER RATIO(HY) Highest at 22.60 times
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 04-Jun-26 and has generated -1.07% returns since then
- The stocks MACD and KST technical factors are also Bearish
6
With ROCE of 20.8, it has a Very 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 25.75%, its profits have risen by 50.6% ; the PEG ratio of the company is 0.3
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TVS Holdings
25.75%
0.80
32.12%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.43%
EBIT Growth (5y)
34.76%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
4.76
Sales to Capital Employed (avg)
1.31
Tax Ratio
33.77%
Dividend Payout Ratio
16.17%
Pledged Shares
16.94%
Institutional Holding
13.12%
ROCE (avg)
17.27%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
4.18
EV to EBIT
7.45
EV to EBITDA
6.31
EV to Capital Employed
1.55
EV to Sales
0.99
PEG Ratio
0.31
Dividend Yield
0.64%
ROCE (Latest)
20.84%
ROE (Latest)
26.76%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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 15,587.53 cr
PBT LESS OI(Q)
At Rs 1,374.28 cr has Grown at 46.53%
PAT(Q)
At Rs 424.11 cr has Grown at 53.8%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,402.94 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.70 times
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Here's what is working for TVS Holdings
Net Sales - Quarterly
Highest at Rs 15,587.53 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,374.28 cr has Grown at 46.53%
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 424.11 cr has Grown at 53.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (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 15,587.53 cr has Grown at 32.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 30.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
