TVS Holdings Ltd (TVSHLTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 12901.00
% Change: 0.28% (Prev Close: 12865.00)

Volume: 13,832
% Change: -64.52% (Prev Volume: 38,981)

Delivery: 7,534
Delivery % : 54.47
% Change: -61.24% (Prev Delivery: 19,436)

Turnover: 1,787 Lacs
% Change: -64.32% (Prev Turnover: 5,007)

πŸ’Ή EOD Valuation

P/E Ratio: 20.31
P/B Ratio: 5.56
Market Cap: 26060 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TVSHLTD
Market Cap: 24020 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 15137.45
52 Week Low: 0.00

All-Time High: 15137.45 Rs.
All-Time Low: 0.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
3.02% | 6.91% | 42.75% | -13.24% | 46.46%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.45%

Change (3Y | 1Y): -0.01% | 0.00%

Pledged %: 23.06%

FII Holding

FII Holding: 2.84%

Change (3Y | 1Y): 1.66% | 0.15%

DII Holding

DII Holding: 10.02%

Change (3Y | 1Y): -4.12% | -0.26%

Public Holding: 12.68%

🏦 Financial Strength

Debt to Equity: 6.93
Debt: 32489.34 Rs. Cr.

Book Value: 2320.49 Rs.
Current Ratio: 1.04
Interest Coverage: 2.64
Free Cash Flow: 1082.33 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 15.67%

Sales Growth Qtr (YOY | QoQ):
22.72% | 7.98%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.77% | 20.69% | 15.67%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 42.75%

Profit Growth Qtr (YOY | QoQ):
57.18% | 4.88%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
25.93% | 36.65% | 42.75%

EPS Rs.

EPS (TTM): 635.07 Rs.

EPS Qtr (Last Year | Latest):
107.37 Rs. | 166.11 Rs.

EPS Annual (Last Annual | Annual March):
396.23 Rs. | 576.33 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
25.93% | 36.65%

Net Profit Rs. Cr.

Net Profit (TTM): 2603.58 Rs. Cr.

Net Profit (Annual - March): 2409.25 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
481.03| 643.96 | 675.36

EBITDA Rs. Cr.

EBITDA (Quarter): 2013.07 Rs. Cr.
EBITDA (Previous Yr Ql): 1483.56 Rs. Cr.

EBITDA (Annual - March): 6838.89 Rs. Cr.
EBITDA (Previous Annual): 5769.16 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
22.63% | 31.22%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.56%

OPM Qtr (Previous | Current):
16.04% | 15.71%

OPM Annual (5 Yrs | Last Yr | March):
13.54% | 14.44% | 15.21%

Return on Equity %

ROE: 30.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.82% | 23.17% | 25.73%

Return on Capital Employed %

ROCE: 15.21%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.67% | 14.04% | 14.76%

Return on Assets %

ROA (TTM): 4.78%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.70% | 4.21% | 4.17%

PEG Ratio: 0.51
Dividend Yield: 0.78%

PE 3 Yrs: 17.21
PE 5 Yrs: 18.65

Dividend Yield: 0.78%

πŸ‘₯ Company

TVS Holdings Ltd

TVSHLTD

Promoter Holding: %