TVS Holdings Ltd logo

TVS Holdings Ltd

TVSHLTD NSE

Key Fundamentals

SmallcapInvestment CompanyFinancial Services
Market Cap
₹28,197 Cr
Volatility
Moderate
P/E Ratio
14.45
EBITDA
₹9,233 Cr
Return on Equity
26.3%
Debt to Equity
5.59
Book Value
₹3,195.78
52W High
₹16,297
52W Low
₹11,575

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%

Weaknesses

1
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
29.29% ↗
Net Income Growth
42.49% ↗
Cash Flow Change
-67.83% ↘
ROE
12.25% ↘
ROCE
19.45% ↗
EBITDA Margin (Avg.)
2.65% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

TVS Holdings Ltd is a financial services holding company with a market cap of Rs 28,778 Cr, trading at a PE of 7.4x with strong historical profit growth of 39% CAGR over 5 years and ROE of 31% in the last year. The company has demonstrated consistent sales growth of 23% CAGR over 5 years, though concerns exist around potential interest cost capitalization and limited visibility into debt metrics.

Bull Case 8
  • Exceptionally low PE ratio of 7.4x suggests the stock is valued at a significant discount relative to earnings, particularly for a financial services company with high growth rates
  • Compounded profit growth of 39% CAGR over 5 years and 56% TTM growth indicates accelerating earnings momentum
  • Return on equity of 31% in the last year and 29% over 3 years demonstrates consistently high capital efficiency well above cost of equity
  • Compounded sales growth of 32% TTM shows the top line is accelerating from a 5-year CAGR of 23%, indicating improving business momentum
  • Stock CAGR of 46% over 3 years reflects sustained market re-rating backed by fundamental performance
  • 10-year compounded profit growth of 20% and sales growth of 17% demonstrate a long track record of consistent value creation across cycles
  • Price-to-book of 4.48x combined with 31% ROE implies the company is generating returns well in excess of what the market is pricing in for growth
  • Company is expected to deliver a good upcoming quarter, suggesting near-term earnings visibility remains positive
Bear Case 8
  • Potential capitalization of interest costs raises accounting quality concerns, which could overstate reported profitability and book value
  • Debt-to-equity ratio is not available, limiting visibility into leverage risk for a financial services holding company where balance sheet health is critical
  • 52-week high and low data showing 0 suggests limited price discovery information or recent listing/restructuring, creating uncertainty around fair valuation
  • Dividend yield of only 0.6% despite a PE of 7.4x indicates the company retains most earnings, and investors must rely entirely on capital appreciation
  • As a holding company, there is inherent holding company discount risk — the market may not fully value underlying subsidiaries, creating a structural valuation overhang
  • ROE and ROCE data showing null in key metrics suggests complexity in consolidated reporting that may obscure true operating performance at the holding level
  • Stock CAGR of 21% over 1 year has decelerated meaningfully from the 46% 3-year CAGR, potentially signaling waning momentum or re-rating completion
  • Market cap of Rs 28,778 Cr with limited liquidity typical of holding companies may result in higher volatility and wider bid-ask spreads for large positions

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Positives 2
  • Q1 net profit surges 74% Jul 21

    TVS Holdings reported consolidated net profit of ₹1,173.58 crore for Q1FY27, up 74% from ₹675.36 crore YoY. Revenue from operations rose to ₹17,076.18 crore.

  • Subsidiary amalgamation scheme approved Aug 5

    Boards of TVS Holdings subsidiaries approved a composite amalgamation scheme involving Home Credit India, TVS Credit Services, and others to simplify corporate structure. Pending RBI and NCLT regulatory clearances.

Neutral 2
  • Amalgamation awaits RBI, NCLT nod Aug 5

    The proposed subsidiary consolidation remains subject to regulatory clearances from RBI and NCLT. Transaction will be formally completed only upon receipt of these approvals.

  • 64th AGM concluded Jul 22

    TVS Holdings held its 64th AGM on July 22, 2026, adopting financial statements and re-appointing Venu Srinivasan as director.

TL;DR: TVS Holdings delivered a strong Q1FY27 with 74% profit growth, signaling robust performance across its financial services subsidiaries. The group is actively simplifying its corporate structure through a composite amalgamation scheme. No material headwinds are visible in recent news flow. The key forward-looking factor is whether RBI and NCLT approvals come through smoothly, which would unlock further structural efficiency.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
PBT
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
113
111
115
107
138
191
140
166
219
244
210
302
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
PBT
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
144
163
167
214
167
160
218
322
396
576
839
975
Div. Payout %
18%
28%
19%
9%
17%
19%
16%
20%
18%
24%
16%
10%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10
10
10
10
10
10
10
10
10
10
10
10
Reserves
1,278
1,513
1,857
2,141
2,464
2,453
2,894
5,069
3,231
2,830
4,677
6,456
Borrowings
1,497
1,461
1,665
7,593
10,022
12,314
12,853
16,593
25,013
26,232
32,488
36,156
Other Liabilities
2,740
3,233
3,785
5,016
5,674
5,835
7,551
8,662
10,869
15,458
16,720
21,031
Total Liabilities
5,525
6,216
7,317
14,761
18,170
20,612
23,309
30,334
39,123
44,530
53,895
63,653
Fixed Assets
2,040
2,468
2,851
3,627
4,030
4,460
4,850
6,339
6,931
5,630
7,519
8,943
CWIP
102
69
101
396
756
1,017
1,050
560
821
1,029
1,482
2,074
Investments
601
1,055
1,333
607
618
472
673
644
1,022
1,204
1,320
1,217
Other Assets
2,782
2,624
3,032
10,131
12,766
14,663
16,735
22,790
30,348
36,667
43,574
51,419
Total Assets
5,525
6,216
7,317
14,761
18,170
20,612
23,309
30,334
39,123
44,530
53,895
63,653
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
138
1,075
838
324
-710
458
1,215
-1,548
-4,111
-867
3,535
1,137
Investing
-461
-715
-818
-1,379
-1,324
-1,055
-979
-1,705
-1,439
961
-2,857
-3,015
Financing
179
-373
-61
1,198
2,085
1,795
261
3,116
5,979
847
1,209
1,792
Net Cash Flow
-144
-13
-40
143
51
1,199
496
-137
429
941
1,886
-86
Free Cash Flow
-288
430
80
-954
-2,009
-551
238
-2,568
-5,574
-1,341
1,082
-2,064
CFO/OP
40
130
98
43
-16
29
60
-38
-79
5
70
32
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19
19
23
27
29
29
22
19
16
17
14
17
Inventory Days
58
48
55
44
41
42
46
44
39
60
33
26
Days Payable
77
76
83
94
84
97
124
107
92
99
103
104
Cash Conversion Cycle
0
-8
-5
-22
-14
-25
-57
-43
-37
-22
-57
-61
Working Capital Days
-7
-17
-22
-36
-1
93
71
81
-25
-32
-38
-34
ROCE %
18%
20%
19%
16%
15%
12%
11%
11%
12%
15%
15%
17%

Shareholding Pattern

As of Jun 2026
Promoters 74.45%
DIIs 9.78%
Public 9.59%
FIIs 3.25%
Others 2.93%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
75.00%
75.00%
75.00%
74.46%
74.46%
74.46%
74.46%
74.46%
74.46%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
74.45%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.13%
2.32%
2.53%
2.62%
2.66%
2.69%
2.84%
3.00%
3.12%
3.29%
3.25%
DIIs
14.32%
14.11%
14.06%
14.14%
13.95%
14.01%
13.85%
13.28%
12.59%
11.80%
11.94%
12.20%
11.19%
10.47%
10.31%
10.13%
10.28%
10.02%
9.87%
9.86%
9.83%
9.78%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
7.76%
8.04%
8.02%
7.73%
7.96%
7.74%
7.84%
8.35%
9.47%
9.85%
9.67%
9.78%
9.71%
10.05%
9.94%
10.24%
10.19%
10.09%
9.93%
9.73%
9.57%
9.59%
Others
2.91%
2.85%
2.92%
3.67%
3.63%
3.79%
3.85%
3.90%
3.48%
3.91%
3.93%
2.44%
2.34%
2.49%
2.68%
2.50%
2.36%
2.60%
2.74%
2.84%
2.86%
2.93%
No. of Shareholders
17,379
18,646
19,934
18,563
21,910
20,928
20,743
22,158
22,913
22,586
22,317
24,099
24,429
26,795
29,973
32,643
34,629
33,799
31,852
30,612
30,722
30,197

Documents

Frequently Asked Questions about TVS Holdings Ltd

What does TVS Holdings Ltd do?
Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings. [1] Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.
Where is TVS Holdings Ltd (TVSHLTD) listed?
TVS Holdings Ltd is listed on the Indian stock exchanges. It is listed on NSE: TVSHLTD and BSE: 520056. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TVS Holdings Ltd belong to?
TVS Holdings Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TVS Holdings Ltd?
TVS Holdings Ltd has a market capitalisation of approximately ₹28197.48 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of TVS Holdings Ltd?
The Price-to-Earnings (PE) ratio of TVS Holdings Ltd is 14.45. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of TVS Holdings Ltd?
Over the past 52 weeks, TVS Holdings Ltd has traded between a low of ₹11,575 and a high of ₹16,297. This range helps investors understand the stock's price volatility and recent trading levels.
Does TVS Holdings Ltd pay dividends?
Yes, TVS Holdings Ltd has a dividend yield of 0.61%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of TVS Holdings Ltd?
TVS Holdings Ltd has a Return on Equity (ROE) of 26.30%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research TVS Holdings Ltd on Tapetide?
On Tapetide, you can view TVS Holdings Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Sundaram Clayton Ltd was incorporated in Chennai in 1962 and is part of the TVS group, led by Mr. Venu Srinivasan. It is engaged in the business of manufacturing and distributing aluminum die castings. [1] Sundaram Clayton manufactures non-ferrous gravity and pressure die castings.

Website sundaram-clayton.com
CEO Mr. Sudarshan Venu
Employees 56
Listed 2012-10-23
Face Value ₹ 5
Issued Size 2,02,32,104

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