TVS Holdings Limited
TVS Holdings Limited Fundamental Analysis
TVS Holdings Limited (TVSHLTD.NS) shows moderate financial fundamentals with a PE ratio of 19.72, profit margin of 3.06%, and ROE of 21.91%. The company generates $508.0B in annual revenue with strong year-over-year growth of 11.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVSHLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTVSHLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTVSHLTD.NS shows balanced valuation metrics.
Growth Score
ExcellentTVSHLTD.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateTVSHLTD.NS shows balanced financial health with some risks.
Profitability Score
WeakTVSHLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is TVSHLTD.NS Expensive or Cheap?
P/E Ratio
TVSHLTD.NS trades at 19.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TVSHLTD.NS's PEG of 2.64 indicates potential overvaluation.
Price to Book
The market values TVS Holdings Limited at 5.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.28 times EBITDA. This is generally considered low.
How Well Does TVSHLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, TVS Holdings Limited keeps $3.06 as profit after all expenses.
Operating Margin
Core operations generate 16.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.91 in profit for every $100 of shareholder equity.
ROA
TVS Holdings Limited generates $2.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TVS Holdings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TVS Holdings Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TVSHLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How TVSHLTD.NS Stacks Against Its Sector Peers
| Metric | TVSHLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.72 | 24.97 | Better (Cheaper) |
| ROE | 21.91% | 1167.00% | Weak |
| Net Margin | 3.06% | 673.00% | Weak |
| Debt/Equity | 6.25 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.06 | 4.01 | Neutral |
| ROA | 2.67% | -8477.00% (disorted) | Weak |
TVSHLTD.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TVS Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
236.45%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1207.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth