Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TVS Holdings Limited
TVSHLTD | NSE
13,583.00
INR107.00
0.79%
TVSHLTD | NSE
Loading StockChartView...
About TVS Holdings Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/06/2026
Close
13,583.00
Open
13,500.00
High
13,690.00
Low
13,450.00
View Less
TVSHLTD | NSE
Risk
20.8
Sharpe
0.38
Luna's Score
43/100
Recommendation
Sell
Luna says (TVSHLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
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
Loading RiskMeterView...
10 days
10.4%1 month
20.8%3 months
25.0%6 months
31.3%Returns
Loading ReturnMeterView...
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
274.81B
MarketCap(USD)
2.89B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
539.00
Range1M
1.85K
Range3M
1.85K
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.72
Price X volume
33.48M
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) | 24.99 | 40.15 | Lower Risk |
| Debt to Equity | 9.49 | 0.30 | Expensive |
| Debt to Assets | 0.60 | 0.22 | Expensive |
| Market Cap | 274.81B | 155.75B | Market Leader |
