TVS Holdings (BOM:520056) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:520056 TVS Holdings Ltd BOM:520056
85 GF Score
Price ₹13,671.15
GF Value ₹15,123.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TVS Holdings FCF Margin %?

TVS Holdings BOM:520056 +1.72% 85 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:520056 with a GF Score™ of 85/100 and a GF Value™ of ₹15,123.74 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,323 Vehicles & Parts companies, TVS Holdings ranks worse than 76.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVS Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₹0 Mil. TVS Holdings's Revenue for the three months ended in Mar. 2026 was ₹149,024 Mil. Therefore, TVS Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TVS Holdings's current FCF Yield % is -7.79%.

The historical rank and industry rank for TVS Holdings's FCF Margin % or its related term are showing as below:

BOM:520056' s FCF Margin % Range Over the Past 10 Years
Min: -17.08   Med: -4.5   Max: 2.42
Current: -3.87


During the past 13 years, the highest FCF Margin % of TVS Holdings was 2.42%. The lowest was -17.08%. And the median was -4.50%.

BOM:520056's FCF Margin % is ranked worse than
76.42% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs BOM:520056: -3.87


TVS Holdings FCF Margin % Related Terms


TVS Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for TVS Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVS Holdings FCF Margin % Chart

TVS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.10 -17.08 -5.12 2.42 -3.87

TVS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:520056 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, TVS Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVS Holdings FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TVS Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TVS Holdings's FCF Margin % falls into.


BOM:520056
85GF Score
TVS Holdings Ltd BOM:520056
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TVS Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TVS Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-21557.9/556530.5
=-3.87 %

TVS Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/149023.8
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TVS Holdings (BOM:520056) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVS Holdings and its competitors. According to the industry distribution chart, TVS Holdings ranks #1011 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 76.4%.
Is TVS Holdings' FCF Margin % too high?
TVS Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, TVS Holdings ranks #1011 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, TVS Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TVS Holdings' FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TVS Holdings ranks #1011 out of 1323 companies for FCF Margin %. This places TVS Holdings in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVS Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVS Holdings's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TVS Holdings (BOM:520056) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹15,123.74, compared to a current price of ₹13,671.15 — trading 9.6% below its estimated fair value. The current FCF Margin % is 0.00%. TVS Holdings' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TVS Holdings (BOM:520056), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVS Holdings (BOM:520056) Overvalued in 2026?

Based on GuruFocus' analysis, TVS Holdings stock appears to be undervalued. The current stock price of ₹13,671.15 is trading 9.6% below its estimated GF Value™ of ₹15,123.74. GuruFocus considers TVS Holdings to be Modestly Undervalued.

Key valuation signals for BOM:520056:

  • FCF Margin %: 0.00%
  • GF Value™: ₹15,123.74 vs. price of ₹13,671.15 (9.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the BOM:520056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVS Holdings Business Description

Other Exchanges TVSHLTD:India
Address No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai, TN, IND, 600006
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.
85GF Score

Get the complete analysis for BOM:520056

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13,671.15
Price
₹15,123.74
GF Value