TVS Holdings
TVS Holdings Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for TVS Holdings Ltd, framed against the sector median so the premium or discount is obvious at a glance.
TVS Holdings Ltd trades at a P/E of 15.86× and P/B of 4.16×, against the Consumer Cyclical sector median P/E of 18.34×.
Valuation
Profitability
Growth
Financial Health
TVS Holdings Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for TVS Holdings Ltd, switchable between annual and quarterly views, consolidated or standalone.
TVS Holdings Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹26,874.3 Cr and reported EPS of ₹837.66.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 17,903 | 21,548 | 19,859 | 20,299 | 25,591 | 33,564 | 40,248 | 44,993 | 58,155 |
| Other Income | 148 | 28 | 56 | 63 | 35 | 126 | 34 | 40 | 70 |
| Total Income | 18,051 | 21,576 | 19,915 | 20,362 | 25,625 | 33,690 | 40,282 | 45,033 | 58,225 |
| Cost of Goods Sold (COGS) | 11,717 | 14,469 | 12,667 | 13,227 | 16,675 | 21,522 | 24,866 | 27,102 | 34,894 |
| Gross Profit | 6,185 | 7,079 | 7,192 | 7,071 | 8,916 | 12,042 | 15,382 | 17,891 | 23,261 |
| +Operating Expenses | 4,676 | 4,740 | 4,781 | 4,683 | 5,928 | 7,793 | 9,508 | 10,973 | 14,097 |
| EBITDA | 1,510 | 2,339 | 2,411 | 2,388 | 2,988 | 4,248 | 5,874 | 6,918 | 9,163 |
| +Non-Operating Expenses | 819 | 1,252 | 1,498 | 1,549 | 1,818 | 2,499 | 3,068 | 3,290 | 3,973 |
| Profit Before Tax (PBT) | 839 | 1,114 | 848 | 857 | 1,181 | 2,053 | 2,830 | 3,668 | 5,160 |
| +Tax Expense | 212 | 368 | 219 | 262 | 360 | 680 | 1,004 | 1,214 | 1,729 |
| Profit After Tax (PAT) | 629 | 750 | 627 | 592 | 824 | 1,333 | 1,782 | 2,409 | 3,390 |
| Earnings Per Share (EPS) | 165.70 | 211.77 | 165.20 | 158.62 | 215.98 | 318.35 | 395.60 | 575.41 | 838.12 |
| Diluted Shares Outstanding (Nos.) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| +Banking Income | 18,051 | 21,576 | 19,915 | 20,362 | 25,625 | 33,690 | 40,282 | 45,033 | 58,225 |
| +Additional Disclosures | 29,247 | 35,232 | 31,765 | 33,189 | 41,494 | 53,958 | 63,197 | 69,716 | 90,061 |
| Sales Growth % | — | 20.36 | -7.84 | 2.22 | 26.07 | 31.16 | 19.91 | 11.79 | 29.25 |
| YoY Sales Growth % | — | 20.36 | -7.84 | 2.22 | 26.07 | 31.16 | 19.91 | 11.79 | 29.25 |
| Material Cost % | 64 | 66 | 62 | 64 | 64 | 62 | 60 | 58 | 57 |
| Employee Cost % | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
| Other Cost % | 18 | 14 | 15 | 14 | 14 | 14 | 15 | 16 | 16 |
| OPM % | 8 | 11 | 12 | 12 | 12 | 13 | 15 | 15 | 16 |
| Tax % | 25 | 33 | 26 | 31 | 30 | 33 | 35 | 33 | 34 |
| Profit Growth % | — | 19.24 | -16.43 | -5.50 | 39.25 | 61.70 | 33.69 | 35.17 | 40.72 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | 1,063 | 1,805 | 1,762 | 1,746 | 2,143 | 3,263 | 4,844 | 5,852 | 7,757 |
TVS Holdings segment analysis: revenue and profit mix.
Disclosed business segments at TVS Holdings with their share of revenue and profit, switchable between consolidated and standalone reporting.
TVS Holdings discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
TVS Holdings Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy TVS Holdings Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
TVS Holdings Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Robust Return on Equity (ROE) of 30.2% indicates efficient capital utilization.
Strong promoter holding at 74.4% signals high management confidence.
Impressive quarterly profit growth of 57.2% demonstrates strong business momentum.
Consistent 5-year EPS growth of 27.84% reflects sustained earnings power.
Attractive PEG ratio of 0.42 suggests potential undervaluation relative to growth.
What can break it.
High debt-to-equity ratio of 7.15 indicates significant financial leverage.
Negative operating profit margin (-0.55%) suggests operational inefficiencies.
Five-year EBITDA CAGR of -21.09% shows declining core profitability.
Low dividend yield of 0.74% may not attract income-focused investors.
High stock price volatility (32.13% 3-month std dev) increases investment risk.
What would change my mind.
Trim if P/E re-rates above 21 (~1.1× the sector multiple of 18.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 280.95. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 24%. The operating engine is no longer compounding capital efficiently.
TVS Holdings Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — TVS Holdings Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
TVS Holdings Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for TVS Holdings Ltd — derived from the live tape, not yesterday's close.
TVS Holdings Ltd last traded at ₹13,287 with an intraday range of ₹13,237–₹13,379 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹13287.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 13649.00 | +362.00 | +2.72% |
| R3 | 13507.00 | +220.00 | +1.66% |
| R2 | 13443.00 | +156.00 | +1.17% |
| R1 | 13365.00 | +78.00 | +0.59% |
| PIVOT | 13301.00 | 14.00 | 0.11% |
| CURRENT | 13287.00 | — | — |
| S1 | 12939.00 | -348.00 | -2.62% |
| S2 | 13081.00 | -206.00 | -1.55% |
| S3 | 13159.00 | -128.00 | -0.96% |
| S4 | 13223.00 | -64.00 | -0.48% |
TVSHLTD is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: 13237 ~ 13379
Trading Inside opening range
TVS Holdings Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for TVS Holdings Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
TVS Holdings Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for TVS Holdings Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in TVS Holdings Ltd stood at 53.8% of traded volume, against a 20-day average of 52.6%.
TVS Holdings announcements: results, concalls, ratings, M&A.
Filings TVS Holdings sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
TVS Holdings files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 60 documents below.
Outcome of Board Meeting
TVS Holdings Limited has informed the Exchange regarding Outcome of Board Meeting held on May 13, 2026.
Outcome of Board Meeting
TVS Holdings Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
Shareholders meeting
TVS Holdings Limited has submitted the Exchange the details of voting results of the meeting of Equity Shareholders of TVS Holdings Limited ( Company…
Shareholders meeting
TVS Holdings Limited has informed the Exchange about proceedings of the meeting of the Equity Shareholders of TVS Holdings Limited convened on…
Credit Rating
TVS Holdings Limited has informed the Exchange about Credit Rating
Investor decks & rating reports.
TVS Holdings dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue TVS Holdings has declared, sequenced by announce and record date.
TVS Holdings corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About TVS Holdings Ltd: business, sector, key facts.
What TVS Holdings Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
TVS Holdings Ltd operates in the Consumer Cyclical, listed as NSE: TVSHLTD, BSE: 520056.
TVS Holdings Limited is primarily an investment company focused on securities trading. This forms the core of their business operations, involving strategic investments in various financial instruments to generate returns for the company. The specific types of securities they invest in are not detailed in the provided information, but the nature of the business indicates a focus on capital appreciation and potentially income generation through dividends and interest.
In addition to its investment activities, TVS Holdings Limited also engages in the trading of automotive spare parts. This diversification provides a secondary revenue stream and potentially mitigates some of the risk associated with solely relying on investment returns. The scale and scope of this spare parts trading operation are not specified in the available details, so the extent of its contribution to the overall company revenue is unclear. It is plausible that this aspect of the business may be smaller than the investments arm, acting more as a complementary business activity.
The company has a long and established history, having been incorporated in 1962 in Chennai, India. Its recent rebranding from Sundaram-Clayton Limited to TVS Holdings Limited in July 2023 reflects a potential shift in focus or a strategic re-alignment of the company's identity, though the specifics of this change aren't detailed further. This rebranding likely aims to better reflect the current operational priorities and future direction of the business, particularly given the increased emphasis on investments.
In summary, TVS Holdings Limited operates as a dual-faceted entity. Its core business lies in strategic investment management of securities, aiming to profit from market fluctuations and long-term growth. The company also participates in the trading of automotive spare parts, contributing to its overall revenue streams. The long history and recent rebranding suggest a company undergoing evolution, with a likely increased focus on its investment portfolio while maintaining a complementary involvement in the automotive spare parts market. Further details regarding the specific investment strategies, trading volumes, and revenue breakdowns would be required for a more comprehensive analysis.
Questions investors ask about TVS Holdings Ltd (TVSHLTD).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of TVS Holdings Ltd (TVSHLTD)?
The current share price of TVS Holdings Ltd (TVSHLTD) is ₹13,287. Today, the stock has declined by ₹71.00 (0.53%), trading in a range of ₹13,237 to ₹13,379. The stock opened at ₹13,358 with a trading volume of 2,095 shares.
02Is TVS Holdings Ltd stock a good investment for long-term?
TVS Holdings Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹26,874.3 crores, P/E ratio of 15.86, ROE of 29.42%, and ROCE of 15.20%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of TVS Holdings Ltd stock?
The 52-week high price of TVS Holdings Ltd (TVSHLTD) is ₹16,297, while the 52-week low is ₹10,400. Currently trading at ₹13,287, the stock is 49.0% away from its 52-week low and 18.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy TVS Holdings Ltd stock at the current price?
Whether to buy TVS Holdings Ltd stock at ₹13,287 depends on multiple factors. The stock is currently trading with a P/E ratio of 15.86 and P/B ratio of 4.16. Today's performance shows a loss of 0.53%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of TVS Holdings Ltd and when is the next dividend?
TVS Holdings Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹13,287, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of TVS Holdings Ltd?
TVS Holdings Ltd's key financial metrics include: P/E Ratio: 15.86, P/B Ratio: 4.16, ROE: 29.42%, ROCE: 15.20%, Dividend Yield: 0.00%, EPS: ₹837.66, Book Value: ₹3,194.53, and Debt-to-Equity: 280.45. The company's market cap stands at ₹26,874.3 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is TVS Holdings Ltd stock performing today in the market?
TVS Holdings Ltd stock opened at ₹13,358 and is currently trading at ₹13,287, showing a decline of ₹71.00 (0.53%). The intraday high is ₹13,379 and low is ₹13,237. The trading volume stands at 2,095 shares, indicating moderate market participation today.
08What is the P/E ratio of TVS Holdings Ltd and what does it indicate?
TVS Holdings Ltd has a Price-to-Earnings (P/E) ratio of 15.86, which means investors are willing to pay ₹15.86 for every ₹1 of earnings. With an EPS of ₹837.66, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about TVS Holdings Ltd (TVSHLTD) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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