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TVS Holdings Limited
TVSHLTD | NSE
14,407.00
INR336.00
2.39%
TVSHLTD | NSE
About TVS Holdings Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/03/2026
Close
14,407.00
Open
14,100.00
High
14,697.00
Low
14,100.00
View Less
TVSHLTD | NSE
Risk
41.3
Sharpe
1.85
Luna's Score
45/100
Recommendation
Sell
Luna says (TVSHLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
50.0%1 month
41.3%3 months
36.2%6 months
33.7%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
291.48B
MarketCap(USD)
3.17B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.03K
Range1M
2.17K
Range3M
2.73K
Volumes: Market Activity
Rel. volume
0.65
Price X volume
78.45M
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) | 36.25 | 40.15 | Par |
| Debt to Equity | 9.49 | 0.30 | Expensive |
| Debt to Assets | 0.60 | 0.22 | Expensive |
| Market Cap | 291.48B | 155.75B | Market Leader |
