Company Deep Dive
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TVSHLTD.NS
HoldHot AirTVS Holdings Limited · Consumer Cyclical · India · $2.9B · Avg Vol: $835K/d
49
StockRankGet insider-trade alerts
Q
48
V
31
M
64
P/E (TTM)
13.5x
ROE
26.2%
D/E
2.9x
Dividend %
0.7%
COMPANY DESCRIPTION
TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 327.6B | 388.1B | 434.1B | 556.5B | 19.3% | 542.9B |
| EPS (INR) | 321.10 | 395.60 | 575.41 | 838.12 | 37.7% | 977.18 |
| Shares | 20.2M | 20.2M | 20.2M | 20.2M | +0.0% | 20.2M |
| Debt | 250.1B | 269.6B | 335.2B | 364.2B | 13.3% | 375.0B |
| Equity | 32.4B | 28.4B | 46.9B | 64.7B | 25.9% | — |
| Op CF | -41.1B | -8.7B | 35.3B | 11.4B | -67.8% | 11.4B |
| Inv CF | -14.4B | 9.6B | -32.3B | -30.1B | — | — |
| Fin CF | 59.8B | 8.5B | 12.1B | 17.9B | — | — |
Loading 1Y...
PRICE (1Y)-12.5%
SMA 50SMA 200
Close
$137.47
RSI (14)
31.8
52W High
$169.74
From 52W High
0.8%
SCORE BREAKDOWN
Quality
48
ROIC
15.0%75.0
ROE
26.2%89.8
GP/Assets
24.9%50.3
Op. Margin
0.2%17.1
FCF/Assets
-3.4%11.9
Piotroski
654.1
Int. Cover
3.0x29.6
D/E Ratio
2.90x5.3
Current Ratio
3.95x90.5
Value
31
P/E (TTM)
13.5x65.1
EV/EBITDA
70.2x4.0
P/FCF
—N/A
P/B
4.1x20.6
P/S
0.5x73.2
Div Yield
0.7%14.0
Momentum
64
52W High %
81%60.4
RS 6M
-4%64.3
SMA 50/200
1.00x53.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
82%81.6
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
—
Gross Margin
29.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TVSHLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TVSHLTD.NS | TVS Holdings Limited(you) | $2.9B | 49 | Hold |
| MSUMI.NS | Motherson Sumi Wiring India Limited | $2.6B | 51 | Hold |
| ASAHIINDIA.NS | Asahi India Glass Limited | $2.6B | 45 | Hold |
| SHRIPISTON.NS | SPR Auto Technologies Limited | $2.2B | 51 | Hold |
| BELRISE.NS | Belrise Industries Limited | $2.3B | 53 | Hold |
| CRAFTSMAN.NS | Craftsman Automation Limited | $3.1B | 60 | Hold |
| ENDURANCE.NS | Endurance Technologies Limited | $4.1B | 59 | Hold |
| SANSERA.NS | Sansera Engineering Limited | $2.7B | 65 | Hold |
| GABRIEL.NS | Gabriel India Limited | $2.6B | 65 | Buy |
| EXIDEIND.NS | Exide Industries Limited | $3.7B | 63 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%