Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/TVSHLTD stock hub

NSE/TVSHLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

292.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TVSHLTD

In the news

Latest news · NSE/TVSHLTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E18.8

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-0.4

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TVSHLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	56
Employees Change	-12%
Employees Change Percent	-17.65
Enterprise value	INR 639.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE105A01035
Last refreshed	2026-05-10
Market cap	INR 292.8B
Price	INR 14,392
Price currency	INR
Rev Per Employee	8,362,641,071.43x
Sector	Consumer Discretionary
Sic	3714
Symbol	nse/TVSHLTD
Website	https://www.tvsholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.31%
EV Earnings	41.16x
EV/EBITDA	118.36x
EV/Sales	1.37x
P/B ratio	2.68x
P/E ratio	18.83x
P/S ratio	0.63x
PE Ratio10 Y	17.81x
PE Ratio3 Y	19.72x
PE Ratio5 Y	18.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.47%
EBITDA Margin	0.81%
Gross margin	30.33%
Gross Profit	INR 142B
Gross Profit Growth	28.51%
Gross Profit Growth Q	38.86%
Gross Profit Growth3 Y	8.37%
Gross Profit Growth5 Y	17.76%
Net Income	INR 15.5B
Net Income Growth	39.62%
Net Income Growth Q	27.75%
Net Income Growth Quarters	11%
Net Income Growth Years	4%
Net Income Growth3 Y	33.08%
Net Income Growth5 Y	56.47%
Pretax Margin	9.97%
Profit Margin	3.32%
Profit Per Employee	INR 277.6M
Profitable Years	15
Roa5y	1.6
Roe5y	20.43
ROIC	-0.37
Roic5y	2.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.37%
Cagr1y	58.19%
Cagr3y	67.29%
Cagr5y	43.31%
Div CAGR10	7.69%
Div CAGR3	13.38%
Div CAGR5	27.03%
EPS Growth	39.62
EPS Growth Q	27.75
EPS Growth Quarters	11
EPS Growth Years	4
EPS Growth3 Y	33.08
EPS Growth5 Y	56.47
Revenue Growth	24.21x
Revenue Growth Q	34.9x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	13.53x
Revenue Growth5 Y	20.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 51.8B
Debt	INR 344.8B
Debt EBITDA	INR 59.22
Debt Equity	INR 3.16
Equity	INR 109.2B
Interest Coverage	-0.09
Net Cash	INR -293B
Net Cash By Market Cap	INR -100
Net Debt EBITDA	INR 77.2
Net Debt Equity	INR 2.68
Tangible Book Value	INR 25.8B
Tangible Book Value Per Share	INR 1,275
WACC	5.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	-7.53%
Dividend Growth Years	0%
Dividend per share	INR 86
Dividend Years	27
Dividend Yield	0.6%
Ex Div Date	2026-04-02
Last Dividend	INR 86
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	938.01%
1Y total return	58.14%
200-day SMA	13,827.5
3Y total return	368.34%
50-day SMA	14,236.2
50-day SMA vs 200-day SMA	50over200
5Y total return	504.22%
All Time High	16,297
All Time High Change	-11.69%
All Time High Date	2025-11-18
All Time Low	202.6
All Time Low Change	7,002.95%
All Time Low Date	2012-10-25
ATR	399.4
Beta	0.38
Ch YTD	4.44
High	14,672
High52	16,297
High52 Date	2025-11-18
High52ch	-11.69%
Low	14,370
Low52	8,805
Low52 Date	2025-05-09
Low52ch	63.45%
Ma50ch	1.09%
Price vs 200-day SMA	4.08%
RSI	52.03
RSI Monthly	62.4
RSI Weekly	53.12
Sharpe ratio	1.33x
Sortino ratio	2.74
Total Return	0.6%
Tr YTD	5.09
Tr1m	4.75%
Tr1w	2.33%
Tr3m	-3.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -2.2B
Operating margin	-0.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,875,604%
Shares Insiders	71.93%
Shares Institutions	11.66%
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,007.45x
Bv Per Share	2,724.9
Ch10y	820.6
Ch1m	4.75
Ch1w	2.33
Ch1y	57.16
Ch3m	-4.4
Ch3y	355.3
Ch5y	469.3
Ch6m	-4.13
Change	-1.64%
Change From Open	-1.27
Close	14,632
Days Gap	-0.38
Depreciation Amortization	6,010,950,000
Dollar Volume	31,072,328
Earnings Date	2026-05-13
EBIT	INR -2.2B
EBITDA	INR 3.8B
EPS	INR 768
F Score	2
Fiscal Year End	March
Founded	1,962
Graham Number	9606.80685
Graham Upside	-33.25
Income Tax	INR 15B
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2009-10-09
Last Split Type	Forward
Lynch Fair Value	INR 19,104
Lynch Upside	32.74
Ma150	14,364.6
Ma150ch	0.19%
Ma20	14,389.6
Ma20ch	0.02%
Next Earnings Date	2026-05-13
Open	14,577
Payment Date	2026-04-24
Position In Range	7.28
Price Date	2026-05-08
Price EBITDA	INR 77.15
Ptbv Ratio	11.35
Relative Volume	0.38x
Revenue	468,307,900,000x
Tax By Revenue	3.21x
Tax Rate	32.22%
Tr6m	-3.54%
Volume	2,159

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/TVSHLTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$86.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.0%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-04-02

Performance

NSE/TVSHLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/TVSHLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.7%

Share of float held by funds and institutions

Insider ownership

+71.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/TVSHLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TVSHLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TVSHLTD stock rating?

nse/TVSHLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TVSHLTD analysis?

The full report lives at /stocks/nse/TVSHLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TVSHLTD?

The latest report frames nse/TVSHLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TVSHLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.