TVS Holdings Limited

TVSHLTD | NSE

13,501.60

INR

234.60

1.77%

TVSHLTD | NSE

About TVS Holdings Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

13,501.60

Open

13,601.00

High

13,601.00

Low

13,051.50

TVSHLTD | NSE

Risk

41.1

3.84

48/100

Hold

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

40.7%

1 month

41.1%

3 months

33.9%

6 months

36.4%

Returns

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

273.17B

MarketCap(USD)

3.29B

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.

SMAs: Stock Price Trends

Range10D

1.38K

Range1M

2.69K

Range3M

2.81K

Rel. volume

0.47

Price X volume

61.12M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Whirlpool of India Limited	WHIRLPOOL	Furnishings Fixtures & Appliances	2337.85	297.94B	-0.74%	103.90	6.26%
BANDHANBNK	BANDHANBNK	Banks-Regional	191.96	292.68B	0.93%	11.92	57.01%
Grindwell Norton Limited	GRINDWELL	Building Products & Equipment	2448.15	271.06B	-0.14%	71.33	4.02%
Crompton Greaves Consumer Electricals Limited	CROMPTON	Furnishings Fixtures & Appliances	409.05	263.29B	-1.31%	56.01	22.78%
Kajaria Ceramics Limited	KAJARIACER	Building Products & Equipment	1396.25	219.51B	0.42%	55.17	9.13%
Finolex Industries Limited	FINPIPE	Building Products & Equipment	326.05	201.60B	4.37%	22.47	6.99%
Century Plyboards (India) Limited	CENTURYPLY	Furnishings Fixtures & Appliances	890.85	197.92B	1.30%	72.49	34.86%
Amber Enterprises India Limited	AMBER	Furnishings Fixtures & Appliances	5403.55	182.44B	-1.45%	114.94	74.55%
The Karur Vysya Bank Limited	KARURVYSYA	Banks-Regional	221.95	178.32B	2.32%	9.91	21.05%
Trident Limited	TRIDENT	Textile Manufacturing	35.13	176.78B	-1.49%	54.05	49.26%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Emcure Pharmaceuticals Ltd	EMCURE	IN	1493.65	275.72B	0.71%	54.29
JYOTICNC	JYOTICNC	IN	1114.5	259.90B	-2.20%	123.12	22.26%
Nuvama Wealth	NUVAMA	IN	7128.9	254.63B	-0.78%	34.83	122.74%
Amara Raja Energy & Mobility Limited	ARE&M	IN	1342.35	245.68B	-1.93%	24.96	2.30%
AFFLE	AFFLE	Advertising Agencies	1566.45	215.49B	-0.95%	67.64	7.31%
PTC INDUSTRIES LTD	PTCIL	IN	12950	194.05B	-2.49%	508.64	28.17%
Cello World Limited	CELLO	IN	869.7	192.10B	-0.72%	54.80	32.26%
TBO Tek Ltd	TBOTEK	IN	1701	185.20B	-0.86%	104.19
DOMS INDUSTRIES LIMITED	DOMS	IN	2924.4	173.90B	4.82%	94.36	21.11%
Netweb Technologies India Limited	NETWEB	IN	2681.65	151.24B	3.75%	175.27	2.26%

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)	33.87	40.15	Par
Debt to Equity	9.49	0.30	Expensive
Debt to Assets	0.60	0.22	Expensive
Market Cap	273.17B	155.75B	Market Leader

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TVS Holdings Limited

13,501.60

TVSHLTD | NSE

About TVS Holdings Limited

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

TVSHLTD | NSE

Risk

Sharpe

Luna's Score

Recommendation

Luna says (TVSHLTD | NSE)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains