TVS Holdings Limited
TVSHLTD · Capital Goods · NSE
₹13,500
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for TVSHLTD yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
20%
ROE
11.5%
Debt/Equity
3.30
WACC
9.8%
Market Cap
₹27,313 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
6.9×
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
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.9%
3-year revenue growth
Revenue CAGR (5Y)
13.7%
5-year revenue growth
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹25.6K Cr | ₹32.8K Cr | ₹38.8K Cr | ₹43.4K Cr | ₹55.7K Cr | +21.4% |
| EBITDA | ₹2956 Cr | ₹4412 Cr | ₹5801 Cr | ₹6884 Cr | ₹9142 Cr | +32.6% |
| EBIT | ₹2166 Cr | ₹3478 Cr | ₹4873 Cr | — | — | +22.5% |
| PAT | ₹441 Cr | ₹650 Cr | ₹800 Cr | ₹1164 Cr | ₹1696 Cr | +40.1% |
| EPS (diluted) | ₹217.84 | ₹321.10 | ₹395.60 | — | — | +16.1% |
| CFO | ₹-1548 Cr | ₹-4111 Cr | ₹-867 Cr | ₹3535 Cr | ₹1137 Cr | — |
| CapEx | ₹-1036 Cr | ₹-1485 Cr | ₹-1120 Cr | ₹-2483 Cr | ₹-3293 Cr | — |
| FCF | ₹-2584 Cr | ₹-5596 Cr | ₹-1986 Cr | ₹1052 Cr | ₹-2156 Cr | — |
| Total Assets | ₹30.6K Cr | ₹39.3K Cr | ₹44.7K Cr | ₹54.2K Cr | ₹64.0K Cr | +20.3% |
| Total Debt | ₹16.6K Cr | ₹25.0K Cr | ₹27.0K Cr | ₹33.5K Cr | ₹36.2K Cr | +21.5% |
| Shareholders' Equity | ₹5079 Cr | ₹3241 Cr | ₹2840 Cr | ₹4687 Cr | ₹6466 Cr | +6.2% |
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 ZFCVINDIA | — | — | Pending | 14.3% | — |
 APOLLOTYRE APOLLOTYRE | — | — | Pending | 8.2% | 19.0× |
 EXIDEIND EXIDEIND | — | — | Pending | 6.1% | 28.6× |
 ENDURANCE ENDURANCE | — | — | Pending | 13.9% | 32.7× |
 MSUMI MSUMI | — | — | Pending | 28.9% | — |
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
0.64%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of TVSHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TVSHLTD →
Compare
Head-to-head with peers
Compare TVSHLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.