TVSHLTD
TVS Holdings Limited (TVSHLTD) Stock Analysis
TVS Holdings Limited is the principal holding company of the TVS group with investments in TVS Motor and allied businesses. It earns value from dividends and appreciation of group company stakes. The company is a listed investment holding entity on the NSE and BSE.
Consumer Cyclical › Auto Parts
₹11,507.00
+0.58% 1W | -19.20% 52W
Market Cap
23.3k CR
P/E Ratio
11.8
52W High
₹16297
52W Low
₹11402
Div. Yield
0.74%
Beta
0.3
50 DMA
₹13146
200 DMA
₹13902.5
Profit Margin
3.6%
Inst. Own.
11.5%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,584 | 10,607 | 10,014 | 10,025 | 10,383 | 11,554 | 11,359 | 11,800 | 12,742 | 14,549 | 15,276 | 15,588 | 17,076 |
| Expenses | 8,232 | 9,124 | 8,474 | 8,508 | 8,907 | 9,878 | 9,544 | 9,908 | 10,741 | 12,288 | 12,815 | 13,189 | 14,301 |
| Operating Profit | 1,351 | 1,483 | 1,540 | 1,517 | 1,476 | 1,677 | 1,815 | 1,893 | 2,002 | 2,261 | 2,461 | 2,399 | 2,775 |
| OPM % | 14% | 14% | 15% | 15% | 14% | 15% | 16% | 16% | 16% | 16% | 16% | 15% | 16% |
| Other Income | 1 | 11 | 7 | 19 | 15 | 8 | 22 | 18 | 11 | 13 | -35 | 30 | 7 |
| Interest | 477 | 517 | 516 | 532 | 517 | 522 | 551 | 635 | 663 | 651 | 651 | 653 | 708 |
| Depreciation | 265 | 252 | 244 | 264 | 242 | 261 | 260 | 309 | 332 | 341 | 361 | 372 | 381 |
| Profit before tax | 611 | 726 | 787 | 740 | 732 | 901 | 1,026 | 967 | 1,019 | 1,282 | 1,414 | 1,404 | 1,693 |
| Tax % | 33% | 37% | 32% | 37% | 34% | 34% | 33% | 33% | 34% | 31% | 31% | 38% | 31% |
| Net Profit | 409 | 457 | 532 | 464 | 481 | 599 | 685 | 644 | 675 | 880 | 969 | 865 | 1,174 |
| EPS in Rs | 97.25 | 112.83 | 111.03 | 114.97 | 107.37 | 137.76 | 191.11 | 140.09 | 166.11 | 219.24 | 244.14 | 209.96 | 302.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,340 | 12,464 | 13,498 | 17,512 | 21,548 | 19,891 | 20,347 | 25,605 | 33,662 | 39,882 | 44,993 | 58,154 | 62,488 |
| Expenses | 10,622 | 11,506 | 12,494 | 15,973 | 19,205 | 17,447 | 17,911 | 22,599 | 29,356 | 34,122 | 38,149 | 49,032 | 52,592 |
| Operating Profit | 717 | 959 | 1,004 | 1,539 | 2,343 | 2,444 | 2,437 | 3,006 | 4,306 | 5,760 | 6,844 | 9,122 | 9,896 |
| OPM % | 6% | 8% | 7% | 9% | 11% | 12% | 12% | 12% | 13% | 14% | 15% | 16% | 16% |
| Other Income | 98 | 102 | 171 | 121 | 28 | -40 | -11 | 8 | 118 | 59 | 70 | 20 | 15 |
| Interest | 99 | 102 | 88 | 372 | 719 | 910 | 929 | 985 | 1,424 | 2,032 | 2,223 | 2,617 | 2,663 |
| Depreciation | 238 | 317 | 377 | 447 | 534 | 649 | 643 | 845 | 986 | 1,011 | 1,067 | 1,406 | 1,455 |
| Profit before tax | 478 | 641 | 710 | 841 | 1,118 | 845 | 854 | 1,184 | 2,013 | 2,776 | 3,624 | 5,119 | 5,793 |
| Tax % | 29% | 26% | 23% | 25% | 33% | 26% | 31% | 30% | 34% | 36% | 34% | 34% | |
| Net Profit | 345 | 472 | 547 | 629 | 750 | 627 | 592 | 824 | 1,333 | 1,782 | 2,409 | 3,390 | 3,888 |
| EPS in Rs | 105.01 | 144.49 | 163.47 | 167.39 | 213.93 | 166.89 | 160.24 | 218.19 | 321.61 | 396.23 | 576.33 | 839.45 | 975.44 |
| Dividend Payout % | 18% | 28% | 19% | 9% | 17% | 19% | 16% | 20% | 18% | 24% | 16% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 23.0% | 17.0% |
| Profit CAGR | 40.0% | 39.0% | 20.0% |
Shareholding Pattern
Promoters74.45%
FIIs3.01%
DIIs9.87%
Public12.68%
Promoters74.45%
FIIs3.13%
DIIs9.86%
Public12.56%
Promoters74.45%
FIIs3.29%
DIIs9.83%
Public12.43%
Promoters74.45%
FIIs3.25%
DIIs9.79%
Public12.50%
Promoters74.45%
FIIs3.11%
DIIs9.54%
Public12.90%
Promoters74.47%
FIIs0.81%
DIIs12.59%
Public12.13%
Promoters74.45%
FIIs2.31%
DIIs11.19%
Public12.04%
Promoters74.45%
FIIs2.69%
DIIs10.28%
Public12.55%
Promoters74.45%
FIIs3.29%
DIIs9.83%
Public12.43%
Promoters74.45%
FIIs3.11%
DIIs9.54%
Public12.90%
TVSHLTD
Holdings Analysis
Key strengths & risk signals
64
Overall
75
Fundamental
53
Technical
Risks (4)
LOW MARGIN! 3.6% profit margin - thin profits.
WEAK POSITION! Current price (11507.0) is below both moving averages.
WEAK YEAR! Stock declined 19.2% in the last year.
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 26.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
64Overall
75Fundamental
53Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.3% (VERY GOOD, 13/15). Profit CAGR: 37.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.31 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 3.30 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.22% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (13146.0) is below 200-day average (13902.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11507.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 19.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 7,313 vs down days: 8,945. Ratio: 0.82x
RSI
5/5
OVERSOLD! RSI at 26.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -9.9% (1 month), -17.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVSHLTD | ₹11,507.00 | 11.8 | 3.6% | 19.3% | 37.7% | -19.2% | 64 | BOUNCE FROM SUPPORT | +81.8% | +43.9% | +33.2% | +8.7% |
| SUNDRMFAST | ₹1,110.90 | 38.2 | 9.3% | 3.6% | 6.1% | +15.2% | 63 | BREAKDOWN | +13.5% | +4.3% | +20.4% | +9.0% |
| ASAHIINDIA | ₹923.50 | 53.8 | 8.5% | 7.0% | -1.9% | +1.8% | 51 | BREAKDOWN | +165.3% | +12.5% | +14.2% | +5.0% |
| MSUMI | ₹35.40 | 37.3 | 5.1% | 17.6% | 8.7% | -24.4% | 58 | BOUNCE FROM SUPPORT | +1.5% | -13.2% | +36.4% | +1.7% |
| BELRISE | ₹231.50 | 38.7 | 5.2% | 13.5% | 16.6% | +53.4% | 77 | BOUNCE FROM SUPPORT | +9.0% | -6.5% | +12.6% | -0.2% |
| ZFCVINDIA | ₹2,157.00 | 2.3 | 11.9% | 6.2% | 17.6% | +0.3% | 64 | HIT RESISTANCE | -14.6% | -28.6% | +9.3% | -7.1% |
| SHRIPISTON | ₹4,629.90 | 36.2 | 11.3% | 19.8% | 23.5% | +61.9% | 77 | HIT RESISTANCE | +8.0% | -7.6% | +53.1% | +1.3% |
| SANSERA | ₹4,120.70 | 79.4 | 9.3% | 18.0% | 26.0% | +183.1% | 76 | BREAKDOWN | +39.9% | -28.3% | +33.2% | +2.2% |
Data from TradeAlone · Updated daily
