TVS Holdings logo

TVS Holdings

TVSHLTD NSE

Key Fundamentals

SmallcapInvestment CompanyFinancial Services
Market Cap
₹26,239 Cr
Volatility
Moderate
P/E Ratio
13.35
EBITDA
₹9,233 Cr
Return on Equity
26.3%
Debt to Equity
5.59
Book Value
₹3,195.78
52W High
₹13,743
52W Low
₹267

Tapetide Score

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

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% higher than 3Y
Net Income Growth
42.49% higher than 3Y
Cash Flow Change
-67.83% lower than 3Y
ROE
12.25% lower than 3Y
ROCE
19.45% higher than 3Y
EBITDA Margin (Avg.)
2.65% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk medium

TVS Holdings Ltd is a financial services holding company with a market cap of ₹27,101 Cr, trading at a PE of 7.2x. The company has delivered strong compounded profit growth of 39% CAGR over 5 years and maintains a 3-year average ROE of 29%, though questions around interest cost capitalization and lack of transparency on certain balance sheet metrics warrant scrutiny.

Bull Case 8
  • Exceptional profit growth with 5-year compounded profit CAGR of 39% and TTM profit growth accelerating to 56%
  • Consistently high return on equity at 31% in the last year, with a 3-year average of 29% and 5-year average of 23%
  • Attractive valuation with PE ratio of 7.2x, significantly below typical financial services sector multiples
  • Robust revenue trajectory with 5-year compounded sales CAGR of 23% and TTM sales growth of 32%
  • Strong long-term wealth creation with stock CAGR of 36% over 5 years and 21% over 10 years
  • 10-year compounded profit CAGR of 20% demonstrates sustained earnings power across market cycles
  • Company is expected to deliver a good upcoming quarter based on current business momentum
  • Dividend yield reported at 29.35%, suggesting significant cash return to shareholders if accurate and sustainable
Bear Case 7
  • Potential capitalization of interest costs, which could overstate reported profitability and asset values
  • Key financial metrics like debt-to-equity ratio, EPS, and ROCE are unavailable, limiting fundamental analysis
  • 52-week high and low both reported as 0, indicating poor price discovery or limited trading liquidity
  • Price-to-book ratio of 4.3x is elevated for a holding company, implying a premium valuation on book value
  • Reported dividend yield of 29.35% appears anomalously high and may reflect special dividends or data irregularities rather than a sustainable payout
  • As a holding company, consolidated earnings depend heavily on subsidiary performance, adding layers of opacity to true operating metrics
  • Acceleration from 20% 10-year profit CAGR to 56% TTM growth raises questions about sustainability and whether recent earnings include one-off or non-recurring items

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

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Headwinds 1
  • Stock down 4% year-to-date Sep 04

    Despite long-term multibagger returns (145% in 3 years, 341% in 5 years), TVS Holdings is down 4% YTD, with a 52-week high of ₹16,150 (Nov 18) well above current levels around ₹13,497.

Positives 3
  • Q1FY27 profit jumps 82% YoY Sep 04

    Consolidated profit surged 82% YoY to ₹610.25 crore in Q1FY27, while revenue from operations jumped 34% YoY to ₹17,076.18 crore from ₹12,742.19 crore.

  • NCLT approves bonus preference scheme Aug 27

    NCLT Chennai sanctioned TVS Holdings' scheme to issue 46 non-convertible redeemable preference shares (₹10 each, 6% coupon, redeemable in 15 months) for every 1 equity share, with record date September 8, 2026.

  • Stock rallies on bonus momentum Sep 04

    Shares rose for a second consecutive session, climbing 2.7% to an intraday high of ₹13,496.95, driven by the approaching bonus share allotment record date.

TL;DR: TVS Holdings is firing on fundamentals with Q1FY27 profit up 82% and revenue up 34% YoY, supported by strong long-term returns. The NCLT-approved bonus preference share scheme (46:1 ratio, 6% coupon) provides an additional value unlock for shareholders. The key concern is the stock trading 4% below its Jan start and ~16% below its 52-week high, suggesting near-term price recovery has lagged earnings momentum. With the Sep 8 bonus record date approaching and robust quarterly results, sentiment could improve if broader market conditions stay supportive.

Quarterly Results

Particulars 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

Particulars 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

Particulars 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

Particulars 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

Particulars 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%

Insights

Beta

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

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Shareholding Pattern

Others2.93%Promot.74.45%FIIs3.25%Public9.59%DIIs9.78%As ofJun 2026
14.62% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about TVS Holdings

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 trades as TVSHLTD on the NSE and under code 520056 on the BSE.
Which sector does TVS Holdings Ltd belong to?
TVS Holdings Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of TVS Holdings Ltd?
TVS Holdings Ltd has a market capitalisation of ₹26,239 Cr, which places it in the Large Cap band.
What is the PE ratio of TVS Holdings Ltd?
TVS Holdings Ltd trades at a PE ratio of 13.35, against a book value of ₹3,195.78 per share.
What is the 52-week high and low of TVS Holdings Ltd?
Over the last 52 weeks TVS Holdings Ltd has traded between ₹267 and ₹13,743.
Does TVS Holdings Ltd pay dividends?
TVS Holdings Ltd has a dividend yield of 0.65%.
What is the Return on Equity (ROE) of TVS Holdings Ltd?
TVS Holdings Ltd reported a return on equity of 26.30%. Its debt-to-equity ratio is 5.59.

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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