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Business Description
TVS Holdings Ltd
ISIN : INE105A01035
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Traded in other countries / regions
520056.India IPO Date
2012-10-23Description
TVS Holdings Ltd is an auto component manufacturing company. It manufactures aluminum pressure die castings for heavy commercial vehicles, passenger cars, and two-wheelers. The product range includes flywheel housing, gear housing, clutch housing, filter heads, air connectors, lube oil cooler cover assembly, filtration module casting, turbochargers, and others. The company has the following reportable operating segments; Automotive components, Financial services, Automotive vehicles and parts, and others. Maximum revenue is generated from its Automotive vehicles and parts segment. Geographically, the company derives its key revenue from the domestic markets and the rest through exports.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 7.42 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 2.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.58 | |||||
| 9-Day RSI | 67.35 | |||||
| 14-Day RSI | 64.18 | |||||
| 3-1 Month Momentum % | -6.17 | |||||
| 6-1 Month Momentum % | -27 | |||||
| 12-1 Month Momentum % | 6.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.71 | |||||
| Quick Ratio | 4.17 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 57.16 | |||||
| Days Sales Outstanding | 15.62 | |||||
| Days Payable | 96.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 84.4 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 3.97 | |||||
| Shareholder Yield % | 0.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.6 | |||||
| Operating Margin % | 12.77 | |||||
| Net Margin % | 2.63 | |||||
| FCF Margin % | -4.69 | |||||
| ROE % | 39.06 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 10.02 | |||||
| 3-Year ROIIC % | 11.7 | |||||
| ROC (Joel Greenblatt) % | 116.3 | |||||
| ROCE % | 17.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.79 | |||||
| PE Ratio without NRI | 18.57 | |||||
| Shiller PE Ratio | 36.19 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 5.66 | |||||
| Price-to-Tangible-Book | 14.25 | |||||
| EV-to-EBIT | 8.06 | |||||
| EV-to-EBITDA | 6.79 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -21.96 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 3.7 | |||||
| Earnings Yield (Greenblatt) % | 12.4 | |||||
| FCF Yield % | -10.39 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TVS Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 423,303.2 | ||
| EPS (TTM) (₹) | 550.33 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 47.3 | ||
| 14-Day RSI | 64.18 | ||
| 14-Day ATR (₹) | 308.041978 | ||
| 20-Day SMA (₹) | 8768.2175 | ||
| 12-1 Month Momentum % | 6.1 | ||
| 52-Week Range (₹) | 7855.25 - 15137.45 | ||
| Shares Outstanding (Mil) | 20.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TVS Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TVS Holdings Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
TVS Holdings Ltd Frequently Asked Questions
What is TVS Holdings Ltd(NSE:TVSHLTD)'s stock price today?
The current price of NSE:TVSHLTD is ₹9387.50. The 52 week high of NSE:TVSHLTD is ₹15137.45 and 52 week low is ₹7855.25.
When is next earnings date of TVS Holdings Ltd(NSE:TVSHLTD)?
The next earnings date of TVS Holdings Ltd(NSE:TVSHLTD) is .
Does TVS Holdings Ltd(NSE:TVSHLTD) pay dividends? If so, how much?
The Dividend Yield %  of TVS Holdings Ltd(NSE:TVSHLTD) is 0.99% (As of Today), Highest Dividend Payout Ratio of TVS Holdings Ltd(NSE:TVSHLTD) was 0.38. The lowest was 0.09. And the median was 0.23. The  Forward Dividend Yield % of TVS Holdings Ltd(NSE:TVSHLTD) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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