TVS Holdings Ltd (TVSHLTD)

📊 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)

💹 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%

👥 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.

📈 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%

💰 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%

📊 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%

👥 Company

TVS Holdings Ltd

TVSHLTD

Promoter Holding: %

TVS Srichakra Ltd (TVSSRICHAK)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 2951.00
% Change: -1.30% (Prev Close: 2990.00)

Volume: 2,303
% Change: -59.50% (Prev Volume: 5,686)

Delivery: 1,086
Delivery % : 47.16
% Change: -70.24% (Prev Delivery: 3,649)

Turnover: 68 Lacs
% Change: -59.17% (Prev Turnover: 168)

💹 EOD Valuation

P/E Ratio: 84.29
P/B Ratio: 1.91
Market Cap: 2272 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TVSSRICHAK
Market Cap: 2174 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 4664.00
52 Week Low: 2429.55

All-Time High: 5097.00 Rs.
All-Time Low: 41.60 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.79% | -0.59% | 7.26% | -35.10% | 6.96%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 45.70%

Change (3Y | 1Y): 0.34% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.99%

Change (3Y | 1Y): -0.89% | -0.07%

DII Holding

DII Holding: 4.95%

Change (3Y | 1Y): 4.92% | 0.00%

Public Holding: 48.36%

🏦 Financial Strength

Debt to Equity: 0.75
Debt: 886.02 Rs. Cr.

Book Value: 1546.15 Rs.
Current Ratio: 0.93
Interest Coverage: 1.68
Free Cash Flow: 201.61 Rs. Cr.

📈 Growth & Sales

Sales Growth: 8.87%

Sales Growth Qtr (YOY | QoQ):
3.59% | 0.13%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.11% | 8.56% | 8.87%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -77.78%

Profit Growth Qtr (YOY | QoQ):
-77.73% | 32.95%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-19.98% | -15.95% | -77.78%

EPS Rs.

EPS (TTM): 35.01 Rs.

EPS Qtr (Last Year | Latest):
8.72 Rs. | 16.82 Rs.

EPS Annual (Last Annual | Annual March):
140.98 Rs. | 26.92 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-19.98% | -15.95%

Net Profit Rs. Cr.

Net Profit (TTM): 26.71 Rs. Cr.

Net Profit (Annual - March): 20.52 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.64| 9.65 | 12.83

EBITDA Rs. Cr.

EBITDA (Quarter): 50.37 Rs. Cr.
EBITDA (Previous Yr Ql): 54.98 Rs. Cr.

EBITDA (Annual - March): 236.50 Rs. Cr.
EBITDA (Previous Annual): 307.19 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.82% | 10.34%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 6.65%

OPM Qtr (Previous | Current):
8.13% | 5.89%

OPM Annual (5 Yrs | Last Yr | March):
8.53% | 10.27% | 7.08%

Return on Equity %

ROE: 2.35%

ROE (5 Yrs | 3 Yrs | Last Yr):
6.99% | 6.93% | 10.67%

Return on Capital Employed %

ROCE: 5.36%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.09% | 8.58% | 11.14%

Return on Assets %

ROA (TTM): 0.95%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.13% | 2.93% | 4.44%

PEG Ratio: -6.19
Dividend Yield: 0.60%

PE 3 Yrs: 33.40
PE 5 Yrs: 30.43

Dividend Yield: 0.60%

👥 Company

TVS Srichakra Ltd

TVSSRICHAK

Promoter Holding: %

TV Today Network Ltd (TVTODAY)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 153.50
% Change: -0.64% (Prev Close: 154.49)

Volume: 42,787
% Change: -21.98% (Prev Volume: 54,839)

Delivery: 31,192
Delivery % : 72.90
% Change: 3.17% (Prev Delivery: 30,234)

Turnover: 66 Lacs
% Change: -21.81% (Prev Turnover: 85)

💹 EOD Valuation

P/E Ratio: 30.04
P/B Ratio: 1.03
Market Cap: 916 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TVTODAY
Market Cap: 881 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 279.55
52 Week Low: 139.92

All-Time High: 557.95 Rs.
All-Time Low: 34.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.49% | -9.83% | -7.10% | -43.43% | -20.83%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 58.45%

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

Pledged %: 0.00%

FII Holding

FII Holding: 5.15%

Change (3Y | 1Y): 1.02% | 0.43%

DII Holding

DII Holding: 8.85%

Change (3Y | 1Y): -7.54% | -0.59%

Public Holding: 27.54%

🏦 Financial Strength

Debt to Equity: 0.02
Debt: 20.65 Rs. Cr.

Book Value: 149.36 Rs.
Current Ratio: 3.51
Interest Coverage: 18.97
Free Cash Flow: 105.82 Rs. Cr.

📈 Growth & Sales

Sales Growth: -14.35%

Sales Growth Qtr (YOY | QoQ):
-36.23% | -20.86%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.98% | 2.21% | -14.35%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -69.75%

Profit Growth Qtr (YOY | QoQ):
-86.39% | 19.51%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-11.83% | -25.76% | -69.75%

EPS Rs.

EPS (TTM): 5.11 Rs.

EPS Qtr (Last Year | Latest):
8.61 Rs. | 1.23 Rs.

EPS Annual (Last Annual | Annual March):
9.45 Rs. | 12.49 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-11.83% | -25.76%

Net Profit Rs. Cr.

Net Profit (TTM): 30.50 Rs. Cr.

Net Profit (Annual - March): 74.53 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
51.38| 6.15 | 7.35

EBITDA Rs. Cr.

EBITDA (Quarter): 18.34 Rs. Cr.
EBITDA (Previous Yr Ql): 81.59 Rs. Cr.

EBITDA (Annual - March): 145.09 Rs. Cr.
EBITDA (Previous Annual): 134.66 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-10.96% | -20.45%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.72%

OPM Qtr (Previous | Current):
1.71% | 3.82%

OPM Annual (5 Yrs | Last Yr | March):
17.07% | 10.37% | 10.05%

Return on Equity %

ROE: 8.44%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.39% | 8.28% | 6.65%

Return on Capital Employed %

ROCE: 12.45%

ROCE (5 Yrs | 3 Yrs | Last Yr):
15.94% | 12.22% | 11.25%

Return on Assets %

ROA (TTM): 6.57%

ROA (5 Yrs | 3 Yrs | Last Yr):
8.92% | 6.44% | 5.12%

PEG Ratio: -1.05
Dividend Yield: 2.03%

PE 3 Yrs: 12.73
PE 5 Yrs: 12.75

Dividend Yield: 2.03%

👥 Company

TV Today Network Ltd

TVTODAY

Promoter Holding: %

UCAL Ltd (UCAL)

📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 134.01
% Change: -2.86% (Prev Close: 137.95)

Volume: 7,138
% Change: -63.35% (Prev Volume: 19,475)

Delivery: 4,479
Delivery % : 62.75
% Change: -51.46% (Prev Delivery: 9,228)

Turnover: 10 Lacs
% Change: -63.17% (Prev Turnover: 26)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.84
Market Cap: 296 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UCAL
Market Cap: 300 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 252.40
52 Week Low: 122.60

All-Time High: 338.80 Rs.
All-Time Low: 23.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-4.49% | -10.47% | -2.15% | -30.25% | -2.23%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.28%

Change (3Y | 1Y): -0.05% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): -0.02% | 0.00%

DII Holding

DII Holding: 0.01%

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

Public Holding: 29.69%

🏦 Financial Strength

Debt to Equity: 0.88
Debt: 311.96 Rs. Cr.

Book Value: 160.40 Rs.
Current Ratio: 0.92
Interest Coverage: 0.60
Free Cash Flow: 4.75 Rs. Cr.

📈 Growth & Sales

Sales Growth: 11.55%

Sales Growth Qtr (YOY | QoQ):
3.98% | -2.20%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
1.86% | 0.84% | 11.55%

💰 Profit & Earnings

Profit Growth %

Profit Growth: 13.70%

Profit Growth Qtr (YOY | QoQ):
-139.44% | 70.80%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 13.70%

EPS Rs.

EPS (TTM): -8.94 Rs.

EPS Qtr (Last Year | Latest):
-1.14 Rs. | -2.72 Rs.

EPS Annual (Last Annual | Annual March):
-11.42 Rs. | -7.36 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -19.78 Rs. Cr.

Net Profit (Annual - March): -16.28 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.51| -20.58 | -6.01

EBITDA Rs. Cr.

EBITDA (Quarter): 13.11 Rs. Cr.
EBITDA (Previous Yr Ql): 17.15 Rs. Cr.

EBITDA (Annual - March): 61.97 Rs. Cr.
EBITDA (Previous Annual): 48.85 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-9.18% | -15.66%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 4.33%

OPM Qtr (Previous | Current):
-1.81% | 5.25%

OPM Annual (5 Yrs | Last Yr | March):
7.16% | 5.12% | 4.96%

Return on Equity %

ROE: -4.49%

ROE (5 Yrs | 3 Yrs | Last Yr):
1.24% | -3.57% | -6.64%

Return on Capital Employed %

ROCE: 3.23%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.36% | 3.43% | 2.50%

Return on Assets %

ROA (TTM): -1.98%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.55% | -1.68% | -3.20%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 12.77
PE 5 Yrs: 12.15

Dividend Yield: 0.00%

👥 Company

UCAL Ltd

UCAL

Promoter Holding: %

Udaipur Cement Works Ltd (UDAICEMENT)

No stock data available.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UDAICEMENT
Market Cap: 2031 Rs. Cr.
Face Value: 4.00 Rs.

52 Week High: 37.95
52 Week Low: 23.02

All-Time High: 48.60 Rs.
All-Time Low: 2.92 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.23% | 20.93% | 44.17% | 6.81% | 10.34%

👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 75.00%

Change (3Y | 1Y): 2.46% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.18%

Change (3Y | 1Y): 0.05% | 0.01%

DII Holding

DII Holding: 0.13%

Change (3Y | 1Y): 0.03% | 0.00%

Public Holding: 24.68%

🏦 Financial Strength

Debt to Equity: 2.02
Debt: 1616.62 Rs. Cr.

Book Value: 14.28 Rs.
Current Ratio: 1.32
Interest Coverage: 1.15
Free Cash Flow: 25.56 Rs. Cr.

📈 Growth & Sales

Sales Growth: 26.55%

Sales Growth Qtr (YOY | QoQ):
39.00% | 31.10%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.51% | 18.90% | 26.55%

💰 Profit & Earnings

Profit Growth %

Profit Growth: -81.37%

Profit Growth Qtr (YOY | QoQ):
114.46% | 1636.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.10% | -40.73% | -81.37%

EPS Rs.

EPS (TTM): 0.18 Rs.

EPS Qtr (Last Year | Latest):
0.33 Rs. | 0.71 Rs.

EPS Annual (Last Annual | Annual March):
1.10 Rs. | 0.18 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-8.10% | -40.73%

Net Profit Rs. Cr.

Net Profit (TTM): 10.09 Rs. Cr.

Net Profit (Annual - March): 10.09 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
18.46| 2.28 | 39.59

EBITDA Rs. Cr.

EBITDA (Quarter): 112.70 Rs. Cr.
EBITDA (Previous Yr Ql): 70.55 Rs. Cr.

EBITDA (Annual - March): 241.54 Rs. Cr.
EBITDA (Previous Annual): 195.77 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
13.93% | 17.22%

📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.96%

OPM Qtr (Previous | Current):
16.02% | 22.59%

OPM Annual (5 Yrs | Last Yr | March):
16.15% | 16.00% | 15.96%

Return on Equity %

ROE: 1.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.20% | 5.60% | 8.78%

Return on Capital Employed %

ROCE: 6.04%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.40% | 6.98% | 7.74%

Return on Assets %

ROA (TTM): 0.39%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.11% | 1.71% | 2.54%

PEG Ratio: -4.94
Dividend Yield: 0.00%

PE 3 Yrs: 45.51
PE 5 Yrs: 36.60

Dividend Yield: 0.00%

👥 Company

Udaipur Cement Works Ltd

UDAICEMENT

Promoter Holding: %