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TVS Holdings Limited
TVSHLTD | NSE
14,685.00
INR194.00
1.34%
TVSHLTD | NSE
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About TVS Holdings Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
21/04/2026
Close
14,685.00
Open
14,302.00
High
14,750.00
Low
14,302.00
View Less
TVSHLTD | NSE
Risk
22.0
Sharpe
2.25
Luna's Score
52/100
Recommendation
Hold
Luna says (TVSHLTD | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.0%1 month
22.0%3 months
36.5%6 months
33.3%Returns
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Fundamental Ratios
PE
33.33
Fwd. PE
-
Price to book
9.62
Debt to equity
9.49
Debt to assets
0.60
Ent. to EBITDA
8.58
Ent. to rev.
1.28
PEG
-
Other Fundamentals
EBITDA
2.24B
MarketCap
297.11B
MarketCap(USD)
3.18B
Div. yield
0.70
Op. margin
-2.31
Erngs. growth
10.40
Rev. growth
-4.90
Ret. on equity
27.34
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.19K
Range1M
1.54K
Range3M
2.73K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.32
Price X volume
40.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.58 | 18.62 | Cheaper |
| Ent. to Revenue | 1.28 | 2.80 | Cheaper |
| PE Ratio | 33.33 | 40.78 | Par |
| Price to Book | 9.62 | 5.81 | Expensive |
| Dividend Yield | 0.70 | 0.80 | Par |
| Std. Deviation (3M) | 36.51 | 40.15 | Par |
| Debt to Equity | 9.49 | 0.30 | Expensive |
| Debt to Assets | 0.60 | 0.22 | Expensive |
| Market Cap | 297.11B | 155.75B | Market Leader |
