T

TVS Holdings Limited

TVSHLTD
Market snapshot · 2026-08-11 12:56 UTC

14,607.00

₹-33.00 (-0.23%)

MARKET CAP

₹29.55K Cr

STOCK P/E

15.0x

52W HIGH

₹16,297.00

52W LOW

₹11,066.00

BOOK VALUE

₹3,195.78

EPS

₹974.03

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

289.85

VOLUME

3,999

P/B RATIO

4.57x

PEG RATIO

Sector

Consumer Discretionary

Themes

Auto PartsTVS GroupTop 20 Investors in India Portfolio
D
Dividend
₹15,427.11₹14,452.29₹13,477.48₹12,502.66₹11,527.84VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 25.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.17). Confidence: 72%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

8.46

Current

15.00

Overvalued

14.12

Undervalued

8.77

EV/EBITDA
Strongly Overvalued

5Y Average

41.15

Current

72.97

Overvalued

63.78

Undervalued

19.11

P/S
Strongly Overvalued

5Y Average

0.31

Current

0.55

Overvalued

0.35

Undervalued

0.26

Peers & Comparison

Sector: Consumer Discretionary · Theme: Auto Parts

Auto Parts Peers8 peers
Avg P/E: 53.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CIE AUTOMOTIVE INDIA LTD
CIEINDIAAuto Parts
+10.6%5.7%
17.4x
Undervalued
-67% vs avg
+3.6%
BANCO PRODUCTS (I) LTD
BANCOINDIAAuto Parts
+25.6%12.4%
21.7x
Undervalued
-59% vs avg
+16.2%
SONA BLW PRECISION FRGS L
SONACOMSAuto Parts
+52.4%14.2%
71.9x
Premium
+34% vs avg
+84.6%
BELRISE INDUSTRIES LTD
BELRISEAuto Parts
+12.1%5.2%
43.0x
Undervalued
-20% vs avg
+88.6%
SEDEMAC MECHATRONICS LTD
SEDEMACAuto Parts
+42.5%10.4%
113.1x
Premium
+111% vs avg
+93.7%
BOSCH LIMITED
BOSCHLTDAuto Parts
+13.2%14.0%
47.8x
Fair
-11% vs avg
+12.7%
UNO MINDA LIMITED
UNOMINDAAuto Parts
+23.8%5.8%
61.2x
Fair
+14% vs avg
+20.4%
SCHAEFFLER INDIA LIMITED
SCHAEFFLERAuto Parts
+17.3%11.9%
52.1x
Fair
-3% vs avg
+4.3%
WHY THESE PEERS

TVS HOLDINGS LIMITED trades at a discount (15.0x vs peer avg 53.5x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include CIE AUTOMOTIVE INDIA LTD, BANCO PRODUCTS (I) LTD, SONA BLW PRECISION FRGS L — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹58 CrDec 2025

Latest net profit

₹22 CrDec 2025

Latest EPS

₹10.48Dec 2025

Net margin

77.7%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%25.0%50.0%75.0%100.0%0.00 Cr75 Cr150 Cr225 Cr300 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr75 Cr150 Cr225 Cr300 Cr₹0₹30₹60₹90₹120
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Dec 2025

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales63358948416437113656.5414929555.0756.9157.95
Expenses45048934812813510625.2520.816.518.9113.2112.37
Operating Profit15575.4412535.3723529.7330.6712827835.6643.1345.05
OPM %24.52%12.81%25.74%21.59%63.4%21.8%54.24%85.65%94.21%64.75%75.79%77.74%
Other Income37.870.010.151.9336.640.011.065.680.190.070.05
Interest16.6430.7628.2219.9620.1514.7114.5114.4419.3121.0720.9520.95
Depreciation27.2324.9311.240.750.70.630.620.640.550.50.570.53
Profit before tax17644.6996.6417.3425115.0216.1711526414.7822.2524.15
Tax %8.52%37.46%14.13%50.58%12.81%14.65%23.07%25.77%8.51%12.72%13.26%10.89%
Net Profit16127.9582.988.5721912.8212.4485.0724212.919.321.52
EPS in Rs79.7513.8141.014.24108.356.346.1542.05119.406.389.5410.48

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.45%74.45%74.45%74.45%74.45%
FII2.69%2.84%3.01%3.13%3.29%
DII10.30%10.02%9.87%9.86%9.82%
Government0.02%
Public10.19%10.09%9.93%9.73%9.57%
Others2.35%2.60%2.74%2.83%2.86%
Mar 2026
Promoters
FII
DII
Public
Others