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TVS Holdings

  • Market Cap: Mid Cap
  • Industry: Auto Ancillary
  • ISIN: INE105A01035
  • NSEID: TVSHLTD
  • BSEID: 520056
INR
8,657.80
565.95 (6.99%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.67 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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TVS Holdings
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Uno Minda
Why is TVS Holdings Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.07 times)- the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 3.19% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Ancillary)

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

Is TVS Holdings for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
TVS Holdings
4.01%
0.12
38.25%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.97%
EBIT Growth (5y)
25.24%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
32.04%
Dividend Payout Ratio
23.77%
Pledged Shares
10.55%
Institutional Holding
12.81%
ROCE (avg)
15.48%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
4.95
EV to EBIT
7.16
EV to EBITDA
6.03
EV to Capital Employed
1.49
EV to Sales
0.91
PEG Ratio
0.36
Dividend Yield
1.15%
ROCE (Latest)
19.78%
ROE (Latest)
28.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
ROCE(HY)

Highest at 17.19 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.33 times

PAT(Q)

At Rs 386.04 cr has Grown at 72.1 %

PBDIT(Q)

Highest at Rs 1,847.82 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.13%

PBT LESS OI(Q)

At Rs 1,005.92 cr has Grown at 28.90 %

EPS(Q)

Highest at Rs 190.73

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TVS Holdings
Operating Profit to Interest - Quarterly
Highest at 3.33 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
At Rs 386.04 cr has Grown at 72.1 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,847.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.13%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,005.92 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,005.92 cr has Grown at 28.90 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 386.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 190.73
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for TVS Holdings
Non Operating Income - Quarterly
Highest at Rs 17.72 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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