TVS Electronics
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapIT - HardwareInformation TechnologyPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 5.75%
- Debt to Equity
- 0.56
- EPS (TTM)
- −₹0.97
- Book Value
- ₹51.45
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 7.09
- ROE
- 1.71%
- Dividend Yield
- 0.27%
- EBITDA
- ₹19.80 Cr
- 52W High
- ₹701.65
- 52W Low
- ₹336.20
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 37
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 30
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 35
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 14
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 24
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 33
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Stock is trading at 7.44 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.36% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 38.82
- Neutral
- MACD (12,26,9)
- −9.25
- Bullish
- SMA (50)
- 396.58
- Bearish
- SMA (200)
- 431.48
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.63% |
|---|---|
| 5Y | +15.12% |
| 3Y | +8.83% |
| 1Y | +5.81% |
| TTM | +11.68% |
Net profit
| 10Y | −12.94% |
|---|---|
| 5Y | 0.00% |
| 3Y | −53.58% |
| 1Y | Turned to profit |
| TTM | Loss narrowed by ₹4.28 Cr |
Operating cash flow
| 10Y | −13.96% |
|---|---|
| 5Y | −29.31% |
| 3Y | Turned positive |
| 1Y | −14.29% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.71 pp |
|---|---|
| 5Y | +0.40 pp |
| 3Y | −1.27 pp |
| 1Y | +1.84 pp |
| TTM | +1.12 pp |
Revenue by year
| Mar 2017 | ₹2,519 Cr |
|---|---|
| Mar 2018 | ₹4,107 Cr |
| Mar 2019 | ₹2,757 Cr |
| Mar 2020 | ₹259 Cr |
| Mar 2021 | ₹225 Cr |
| Mar 2022 | ₹308 Cr |
| Mar 2023 | ₹353 Cr |
| Mar 2024 | ₹366 Cr |
| Mar 2025 | ₹430 Cr |
| Mar 2026 | ₹455 Cr |
Net profit by year
| Mar 2017 | ₹6.00 Cr |
|---|---|
| Mar 2018 | ₹16.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹15.00 Cr |
| Mar 2023 | ₹10.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | −₹4.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 | 89.84 | 92.19 | 86.94 | 97.08 | 111 | 105 | 100 | 115 | 96.74 | 128 | 114 | 117 | 106 |
| Expenses | 87.29 | 88.34 | 86.43 | 94.48 | 108 | 102 | 96.96 | 112 | 95.48 | 123 | 107 | 110 | 108 |
| Operating Profit | 2.55 | 3.85 | 0.51 | 2.6 | 3.16 | 2.63 | 3.04 | 2.64 | 1.26 | 4.77 | 6.53 | 6.99 | −2.39 |
| OPM % | 2.84% | 4.18% | 0.59% | 2.68% | 2.84% | 2.51% | 3.04% | 2.3% | 1.3% | 3.74% | 5.75% | 5.96% | −2.25% |
| Other Income | 0.47 | 0.52 | 0.53 | 1.12 | 0.68 | 0.68 | 0.94 | 0.3 | 1.17 | 1.83 | −0.52 | 2.09 | 0.57 |
| Interest | 0.29 | 0.5 | 0.48 | 0.69 | 1.28 | 1.38 | 1.29 | 1.41 | 1.66 | 1.71 | 1.54 | 1.98 | 1.45 |
| Depreciation | 2.31 | 2.63 | 2.81 | 3.12 | 3.68 | 3.42 | 3.8 | 4.17 | 4.86 | 3.73 | 4.09 | 3.99 | 4.01 |
| PBT | 0.42 | 1.24 | −2.25 | −0.09 | −1.12 | −1.49 | −1.11 | −2.64 | −4.09 | 1.15 | 0.38 | 3.11 | −7.28 |
| Tax % | 23.81% | 9.68% | −22.67% | −733.33% | 12.5% | −11.41% | −41.44% | −78.41% | −13.2% | −34.78% | −7.89% | 8.36% | −9.07% |
| Net Profit | 0.32 | 1.12 | −1.74 | 0.57 | −1.26 | −1.32 | −0.65 | −0.57 | −3.55 | 1.55 | 0.41 | 2.85 | −6.62 |
| EPS (₹) | 0.17 | 0.6 | −0.93 | 0.31 | −0.68 | −0.71 | −0.35 | −0.31 | −1.9 | 0.83 | 0.22 | 1.53 | −3.55 |
Profit & Loss
₹ Cr| Particulars | 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 | 270 | 594 | 2,519 | 4,107 | 2,757 | 259 | 225 | 308 | 353 | 366 | 430 | 455 | 464 |
| Expenses | 254 | 577 | 2,504 | 4,083 | 2,739 | 247 | 215 | 281 | 334 | 356 | 420 | 436 | 449 |
| Operating Profit | 16 | 16 | 15 | 25 | 18 | 11 | 9 | 27 | 20 | 10 | 11 | 20 | 16 |
| OPM % | 6% | 2.8% | 0.6% | 0.6% | 0.7% | 4.4% | 4.2% | 9% | 6% | 2.6% | 2.5% | 4.3% | 3.4% |
| Other Income | 1 | 3 | 2 | 5 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 4 |
| Interest | 7 | 6 | 3 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 5 | 7 | 7 |
| Depreciation | 7 | 9 | 6 | 4 | 4 | 10 | 8 | 6 | 7 | 11 | 15 | 17 | 16 |
| PBT | 3 | 5 | 9 | 24 | 14 | 0 | 1 | 21 | 13 | −1 | −6.35 | 1 | −3 |
| Tax % | 28% | 21% | 27% | 34% | 48% | −2050% | 18% | 27% | 26% | −140% | −43% | −129% | — |
| Net Profit | 2 | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | −4 | 1 | −2 |
| EPS (₹) | 1.27 | 2.32 | 3.4 | 8.73 | 4 | 0.21 | 0.41 | 8.1 | 5.1 | 0.14 | −2.08 | 0.68 | −0.97 |
| Div. Payout % | 0% | 0% | 15% | 17% | 38% | 717% | 0% | 25% | 39% | 691% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 20 | 25 | 49 | 65 | 68 | 62 | 63 | 74 | 83 | 80 | 76 | 77 |
| Borrowings | 53 | 35 | 24 | 3 | 0 | 26 | 7 | 9 | 14 | 40 | 43 | 54 |
| Other Liabilities | 51 | 79 | 292 | 949 | 78 | 71 | 81 | 101 | 106 | 105 | 125 | 133 |
| Total Liabilities | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 262 | 283 |
| Fixed Assets | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 | 63 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | 1 | 0 | 1 |
| Investments | 1 | 0 | 7 | 5 | 16 | 1 | 17 | 35 | 12 | 26 | 8 | 8 |
| Other Assets | 100 | 118 | 344 | 1,003 | 118 | 139 | 121 | 140 | 171 | 161 | 191 | 217 |
| Total Assets | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 262 | 283 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10 | 27 | 20 | 40 | −6 | −6 | 34 | 26 | −8 | 14 | 7 | 6 |
| Investing | −4 | −3 | −1 | 0 | −16 | 17 | −19 | −20 | 6 | −40 | 12 | −4 |
| Financing | −8 | −20 | −12 | −21 | −7 | 0 | −21 | −4 | 1 | 19 | −19 | −3 |
| Net Cash Flow | −1 | 4 | 7 | 19 | −29 | 11 | −6 | 2 | −1 | −7 | 0 | −1 |
| Free Cash Flow | 6 | 21 | 18 | 44 | −11 | −10 | 31 | 23 | −24 | −14 | −2 | 1 |
| CFO/OP | 67 | 168 | 147 | 174 | −14 | −75 | 361 | 110 | −16 | 170 | 111 | 24 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 18 | 18 | 36 | 3 | 60 | 45 | 42 | 48 | 63 | 61 | 76 |
| Inventory Days | 58 | 32 | 23 | 45 | 4 | 90 | 122 | 112 | 122 | 106 | 109 | 112 |
| Days Payable | 59 | 38 | 42 | 86 | 8 | 156 | 198 | 162 | 134 | 139 | 141 | 129 |
| Cash Conversion Cycle | 39 | 11 | −1 | −6 | 0 | −6 | −32 | −9 | 36 | 30 | 29 | 59 |
| Working Capital Days | −44 | −14 | −3 | −2 | 0 | 7 | −1 | −4 | 22 | 19 | 14 | 16 |
| ROCE % | 11% | 11% | 13% | 25% | 21% | 6% | 4% | 22% | 12% | 1% | −2% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TVS Electronics insights
65 extracted metrics across FY10–FY27.
Documents
- Q1 FY27 concall · Sep 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Aug 2025PPT
- 8 Aug 2026
- 18 Mar 2026
- 9 Jan 2025
- 22 Nov 2023
- 10 Oct 2023
- 12 Jul 2022
- General announcements 19 Oct 2026
- General announcements 7 Oct 2026
- General announcements 28 Sep 2026
Frequently Asked Questions about TVS Electronics
What does TVS Electronics Ltd do?
Where is TVS Electronics Ltd (TVSELECT) listed?
Which sector does TVS Electronics Ltd belong to?
What is the 52-week high and low of TVS Electronics Ltd?
Does TVS Electronics Ltd pay dividends?
What is the Return on Equity (ROE) of TVS Electronics Ltd?
Company Information
Established in 1986, TVS Electronics Ltd manufactures and sells a wide range of products such as POS devices, printers, and keyboards. The company also provides comprehensive service solutions for various OEMs through exclusive service centers, multi-brand service centers, onsite support, repair centers, and integrated factory facilities.
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