TVS Holdings Limited
TVSHLTD · Capital Goods · NSE
₹14,470
Current Market Price
Fair Value (DCF)
₹16,641
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
35%
ROE
11.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.29 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
4.41×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
19.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14,470
Bear case
₹15,808.47
MoS +8.5%
Base case
₹16,640.5
MoS +13.0%
Bull case
₹60,714.85
MoS +76.2%
Ratio Trends
TVSHLTD · last 8 annual periods
ROE
11.5%
ROCE
15.7%
Operating Margin
—
Debt / Equity
3.30×
PE
—
EV / EBITDA
—
Historical Financials
TVSHLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹20.3K Cr | ₹25.6K Cr | ₹8460 Cr | ₹10.1K Cr | ₹43.4K Cr | +20.9% |
| EBITDA | — | ₹2956 Cr | ₹4412 Cr | ₹5801 Cr | ₹6872 Cr | +23.5% |
| EBIT | ₹1786 Cr | ₹2166 Cr | ₹912 Cr | ₹1286 Cr | — | -7.9% |
| PAT | ₹592 Cr | ₹824 Cr | ₹324 Cr | ₹464 Cr | ₹1164 Cr | +18.4% |
| EPS (diluted) | ₹159.98 | ₹217.84 | ₹75.90 | ₹114.78 | — | -8.0% |
| CFO | ₹1215 Cr | ₹-1548 Cr | ₹-4111 Cr | ₹-867 Cr | ₹3535 Cr | +30.6% |
| CapEx | — | — | — | — | ₹-2483 Cr | — |
| FCF | — | — | — | — | ₹1052 Cr | +0.0% |
| Total Assets | — | ₹30.6K Cr | ₹39.3K Cr | ₹44.7K Cr | ₹54.2K Cr | +15.4% |
| Total Debt | — | — | ₹15.1K Cr | ₹22.6K Cr | ₹33.5K Cr | +22.0% |
| Shareholders' Equity | — | — | ₹3241 Cr | ₹6992 Cr | ₹10.2K Cr | +33.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TVSHLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | -62.6% | 46 | Overvalued | 14.3% | — |
| APOLLOTYRE Apollo Tyres Limited | +15.0% | 34 | Fairly valued | 7.6% | — |
| EXIDEIND Exide Industries Limited | +15.0% | 37 | Overvalued | 5.7% | — |
| ENDURANCE Endurance Technologies Limited | -28.4% | 46 | Overvalued | 14.6% | — |
| MSUMI Motherson Sumi Wiring India Limited | -40.7% | 40 | Overvalued | 35.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹376.00/sh
Last payout
2026-04-02
₹86.00
Peak payout
₹94.00
Trailing yield
0.59%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TVS Holdings Limited (TVSHLTD.NS) trades at 14470.00 vs a model fair value of 16640.50, a gap of 15.0%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TVSHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TVSHLTD →
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Head-to-head with peers
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Analyse TVSHLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.