TVS Elec.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE236G01019
NSEID: TVSELECT
BSEID: 532513

INR

327.80

11.8 (3.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Redington

Vintron Info.

Tejas Networks

DC Infotech

CWD

Avantel

E2E Networks

TVS Elec.

Spel Semiconduct

Panache Digilife

Slone

Why is TVS Electronics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -178.50% of over the last 5 years

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.09%, its profits have fallen by -319.8%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TVS Elec. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TVS Elec.

8.98%

0.18

50.49%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.55%

EBIT Growth (5y)

-178.50%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

15.68

Tax Ratio

30.18%

Dividend Payout Ratio

690.74%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.07%

ROE (avg)

6.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.97

EV to EBIT

-230.53

EV to EBITDA

52.24

EV to Capital Employed

5.61

EV to Sales

1.45

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

5.36%

ROE (Latest)

-2.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.04%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for TVS Elec.

Operating Profit Margin - Quarterly

Highest at 3.04%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales