Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TVS Electronics Ltd operates in the IT Networking Equipment sector and reported a share price of ₹366 with a market capitalization of ₹682 Cr. The company has shown a fluctuating revenue trend over the past few quarters. Quarterly sales figures stood at ₹93.33 Cr in September 2022, declining to ₹85.24 Cr by March 2023, before experiencing a slight recovery to ₹92.19 Cr in September 2023. The latest reported revenue for the trailing twelve months (TTM) reached ₹439 Cr, reflecting a modest increase compared to ₹353 Cr in the previous fiscal year. Annual sales figures have shown some volatility, with revenues peaking at ₹4,107 Cr in FY 2018 and subsequently declining to ₹259 Cr in FY 2020, before recovering to ₹366 Cr in FY 2024. The company’s operations appear sensitive to market conditions, with the overall performance being impacted by both global trends and domestic competition.
Profitability and Efficiency Metrics
TVS Electronics reported a net profit of ₹-3 Cr, reflecting ongoing profitability challenges. The operating profit margin (OPM) was recorded at 3.74%, indicating a low level of operational efficiency compared to industry standards, which typically range higher than 5%. Over the past quarters, OPM has fluctuated, with a peak of 6.35% in September 2022, declining to 0.51% by December 2023. The company’s return on equity (ROE) stood at 5.61%, while the return on capital employed (ROCE) was significantly lower at 1.88%. The interest coverage ratio (ICR) was a robust 48.27x, suggesting that the company can comfortably cover its interest obligations, despite its challenges in achieving consistent profitability. These metrics indicate that while the company maintains a strong ability to manage debt, its operational profitability remains a key area of concern.
Balance Sheet Strength and Financial Ratios
TVS Electronics has a balance sheet that reflects both strengths and vulnerabilities. The company reported total borrowings of ₹63 Cr against reserves of ₹73 Cr, indicating a manageable debt level relative to its capital structure. The price-to-book value (P/BV) ratio was noted at 4.12x, suggesting that the stock may be overvalued compared to its net assets. The working capital cycle remained positive, with a cash conversion cycle (CCC) of 29 days. However, the company’s efficiency metrics show room for improvement, as evidenced by a low ROCE of 1.88%. Additionally, the current ratio stands at a healthy level, ensuring liquidity. Overall, while the balance sheet demonstrates a reasonable level of financial health, the high P/BV ratio could raise concerns among investors regarding valuation sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TVS Electronics indicates a strong promoter backing, with 59.91% ownership. However, foreign institutional investors (FIIs) hold only 0.03%, and domestic institutional investors (DIIs) possess 0.02%, reflecting limited institutional interest. The public shareholding accounts for 40.03%, with a total of 39,703 shareholders. The increase in the number of shareholders from 42,494 in December 2022 to 39,703 in September 2025 suggests a gradual decline in public interest. The lack of institutional support may be a concern, as it often signifies lower confidence in the company’s growth prospects. Despite strong promoter support, the low institutional holdings may impact stock liquidity and price stability, indicating a cautious outlook from the investor community.
Outlook, Risks, and Final Insight
TVS Electronics faces several challenges that could impact its future performance. The company’s declining profitability, as evidenced by a net profit of ₹-3 Cr, raises concerns about its operational effectiveness and competitive positioning within the IT Networking Equipment sector. Additionally, the volatility in revenue trends and low ROCE of 1.88% highlight potential inefficiencies that need addressing. On the positive side, the robust interest coverage ratio of 48.27x provides reassurance regarding debt servicing capabilities, while strong promoter ownership reflects a commitment to the company. Going forward, TVS Electronics must focus on enhancing operational efficiencies and diversifying its revenue streams to ensure sustainable growth. If management can successfully navigate these issues, the company could see improved investor sentiment and a rebound in profitability, though significant risks remain that could hinder recovery efforts.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Computer Point Ltd | 12.3 Cr. | 4.09 | 6.79/3.70 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 14.7 Cr. | 73.5 | 136/71.0 | 26.2 | 35.9 | 4.08 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 18.5 Cr. | 27.0 | 43.4/23.6 | 8.46 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 11.9 Cr. | 1.08 | 2.53/0.89 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 769 Cr. | 412 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,145.50 Cr | 313.66 | 23.99 | 106.37 | 0.76% | 14.23% | 11.91% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.33 | 88.61 | 85.24 | 89.84 | 92.19 | 86.94 | 97.08 | 111.32 | 104.61 | 100.00 | 114.56 | 96.74 | 127.50 |
| Expenses | 87.40 | 84.39 | 82.08 | 87.29 | 88.34 | 86.43 | 94.48 | 108.16 | 101.98 | 96.96 | 111.92 | 95.48 | 122.73 |
| Operating Profit | 5.93 | 4.22 | 3.16 | 2.55 | 3.85 | 0.51 | 2.60 | 3.16 | 2.63 | 3.04 | 2.64 | 1.26 | 4.77 |
| OPM % | 6.35% | 4.76% | 3.71% | 2.84% | 4.18% | 0.59% | 2.68% | 2.84% | 2.51% | 3.04% | 2.30% | 1.30% | 3.74% |
| Other Income | 1.39 | -0.29 | -0.13 | 0.47 | 0.52 | 0.53 | 1.12 | 0.68 | 0.68 | 0.94 | 0.30 | 1.17 | 1.83 |
| Interest | 0.78 | 0.16 | 0.17 | 0.29 | 0.50 | 0.48 | 0.69 | 1.28 | 1.38 | 1.29 | 1.41 | 1.66 | 1.71 |
| Depreciation | 2.16 | 2.40 | 0.73 | 2.31 | 2.63 | 2.81 | 3.12 | 3.68 | 3.42 | 3.80 | 4.17 | 4.86 | 3.74 |
| Profit before tax | 4.38 | 1.37 | 2.13 | 0.42 | 1.24 | -2.25 | -0.09 | -1.12 | -1.49 | -1.11 | -2.64 | -4.09 | 1.15 |
| Tax % | 35.84% | -1.46% | 29.11% | 23.81% | 9.68% | -22.67% | -733.33% | 12.50% | -11.41% | -41.44% | -78.41% | -13.20% | -34.78% |
| Net Profit | 2.81 | 1.39 | 1.51 | 0.32 | 1.12 | -1.74 | 0.57 | -1.26 | -1.32 | -0.65 | -0.57 | -3.55 | 1.55 |
| EPS in Rs | 1.51 | 0.75 | 0.81 | 0.17 | 0.60 | -0.93 | 0.31 | -0.68 | -0.71 | -0.35 | -0.31 | -1.90 | 0.83 |
Last Updated: December 28, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for TVS Electronics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 127.50 Cr.. The value appears strong and on an upward trend. It has increased from 96.74 Cr. (Jun 2025) to 127.50 Cr., marking an increase of 30.76 Cr..
- For Expenses, as of Sep 2025, the value is 122.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.48 Cr. (Jun 2025) to 122.73 Cr., marking an increase of 27.25 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.77 Cr.. The value appears strong and on an upward trend. It has increased from 1.26 Cr. (Jun 2025) to 4.77 Cr., marking an increase of 3.51 Cr..
- For OPM %, as of Sep 2025, the value is 3.74%. The value appears strong and on an upward trend. It has increased from 1.30% (Jun 2025) to 3.74%, marking an increase of 2.44%.
- For Other Income, as of Sep 2025, the value is 1.83 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Jun 2025) to 1.83 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.66 Cr. (Jun 2025) to 1.71 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 3.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.86 Cr. (Jun 2025) to 3.74 Cr., marking a decrease of 1.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.15 Cr.. The value appears strong and on an upward trend. It has increased from -4.09 Cr. (Jun 2025) to 1.15 Cr., marking an increase of 5.24 Cr..
- For Tax %, as of Sep 2025, the value is -34.78%. The value appears to be improving (decreasing) as expected. It has decreased from -13.20% (Jun 2025) to -34.78%, marking a decrease of 21.58%.
- For Net Profit, as of Sep 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from -3.55 Cr. (Jun 2025) to 1.55 Cr., marking an increase of 5.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.83. The value appears strong and on an upward trend. It has increased from -1.90 (Jun 2025) to 0.83, marking an increase of 2.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 247 | 270 | 594 | 2,519 | 4,107 | 2,757 | 259 | 225 | 308 | 353 | 366 | 430 | 439 |
| Expenses | 235 | 254 | 577 | 2,504 | 4,083 | 2,739 | 247 | 215 | 281 | 334 | 356 | 419 | 427 |
| Operating Profit | 12 | 16 | 16 | 15 | 25 | 18 | 11 | 9 | 27 | 20 | 10 | 11 | 12 |
| OPM % | 5% | 6% | 3% | 1% | 1% | 1% | 4% | 4% | 9% | 6% | 3% | 3% | 3% |
| Other Income | 1 | 1 | 3 | 2 | 5 | -0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Interest | 7 | 7 | 6 | 3 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 5 | 6 |
| Depreciation | 6 | 7 | 9 | 6 | 4 | 4 | 10 | 8 | 6 | 7 | 11 | 15 | 17 |
| Profit before tax | 1 | 3 | 5 | 9 | 24 | 14 | -0 | 1 | 21 | 13 | -1 | -6 | -7 |
| Tax % | 39% | 28% | 21% | 27% | 34% | 48% | -2,050% | 18% | 27% | 26% | -140% | -40% | |
| Net Profit | 0 | 2 | 4 | 6 | 16 | 7 | 0 | 1 | 15 | 10 | 0 | -4 | -3 |
| EPS in Rs | 0.22 | 1.27 | 2.32 | 3.40 | 8.73 | 4.00 | 0.21 | 0.41 | 8.10 | 5.10 | 0.14 | -2.03 | -1.73 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 17% | 38% | 717% | 0% | 25% | 39% | 691% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 166.67% | -56.25% | -100.00% | 1400.00% | -33.33% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 116.67% | -222.92% | -43.75% | 1500.00% | -1433.33% | -66.67% |
TVS Electronics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -365% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 33% |
| 3 Years: | 11% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 17 | 20 | 25 | 49 | 65 | 68 | 62 | 63 | 74 | 83 | 80 | 74 | 73 |
| Borrowings | 58 | 53 | 35 | 24 | 3 | 0 | 26 | 7 | 9 | 14 | 40 | 43 | 63 |
| Other Liabilities | 40 | 51 | 79 | 292 | 949 | 78 | 71 | 81 | 101 | 106 | 105 | 125 | 122 |
| Total Liabilities | 134 | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 261 | 276 |
| Fixed Assets | 45 | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 | 63 | 63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | 1 | 0 | 0 |
| Investments | 1 | 1 | 0 | 7 | 5 | 16 | 1 | 17 | 35 | 12 | 26 | 8 | 8 |
| Other Assets | 87 | 100 | 118 | 344 | 1,003 | 118 | 139 | 121 | 140 | 171 | 161 | 190 | 205 |
| Total Assets | 134 | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 | 261 | 276 |
Below is a detailed analysis of the balance sheet data for TVS Electronics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 43.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). It has decreased from 125.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 261.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 205.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 205.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 261.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (73.00 Cr.) exceed the Borrowings (63.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.00 | -37.00 | -19.00 | -9.00 | 22.00 | 18.00 | -15.00 | 2.00 | 18.00 | 6.00 | -30.00 | -32.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 39 | 18 | 18 | 36 | 3 | 60 | 45 | 42 | 48 | 63 | 61 |
| Inventory Days | 37 | 58 | 32 | 23 | 45 | 4 | 90 | 122 | 112 | 122 | 106 | 109 |
| Days Payable | 49 | 59 | 38 | 42 | 86 | 8 | 156 | 198 | 162 | 134 | 139 | 141 |
| Cash Conversion Cycle | 31 | 39 | 11 | -1 | -6 | -0 | -6 | -32 | -9 | 36 | 30 | 29 |
| Working Capital Days | -54 | -44 | -14 | -3 | -2 | 0 | 7 | -1 | -4 | 22 | 19 | 13 |
| ROCE % | 9% | 11% | 11% | 13% | 25% | 21% | 6% | 4% | 22% | 12% | 1% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.29 | 8.68 | 3.04 | 2.69 | 1.27 |
| Diluted EPS (Rs.) | 5.28 | 8.58 | 3.02 | 2.67 | 1.24 |
| Cash EPS (Rs.) | 6.80 | 10.54 | 5.60 | 7.28 | 5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.74 | 44.16 | 35.67 | 27.52 | 24.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.74 | 44.16 | 35.67 | 27.52 | 24.83 |
| Revenue From Operations / Share (Rs.) | 1483.45 | 2246.63 | 1355.83 | 319.89 | 149.84 |
| PBDIT / Share (Rs.) | 10.63 | 13.72 | 8.40 | 10.18 | 9.32 |
| PBIT / Share (Rs.) | 8.58 | 11.25 | 5.15 | 5.54 | 5.46 |
| PBT / Share (Rs.) | 8.39 | 12.47 | 3.64 | 3.47 | 1.62 |
| Net Profit / Share (Rs.) | 4.74 | 8.06 | 2.35 | 2.64 | 1.27 |
| NP After MI And SOA / Share (Rs.) | 5.29 | 8.68 | 3.04 | 2.64 | 1.27 |
| PBDIT Margin (%) | 0.71 | 0.61 | 0.61 | 3.18 | 6.22 |
| PBIT Margin (%) | 0.57 | 0.50 | 0.37 | 1.73 | 3.64 |
| PBT Margin (%) | 0.56 | 0.55 | 0.26 | 1.08 | 1.08 |
| Net Profit Margin (%) | 0.31 | 0.35 | 0.17 | 0.82 | 0.84 |
| NP After MI And SOA Margin (%) | 0.35 | 0.38 | 0.22 | 0.82 | 0.84 |
| Return on Networth / Equity (%) | 11.32 | 19.52 | 8.43 | 9.60 | 5.10 |
| Return on Capital Employeed (%) | 17.57 | 24.47 | 13.47 | 16.66 | 19.32 |
| Return On Assets (%) | 5.97 | 1.56 | 1.47 | 2.97 | 1.52 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.33 | 0.67 | 1.19 |
| Asset Turnover Ratio (%) | 4.61 | 5.90 | 9.19 | 3.87 | 1.91 |
| Current Ratio (X) | 1.36 | 1.02 | 0.96 | 0.81 | 0.69 |
| Quick Ratio (X) | 0.92 | 0.50 | 0.47 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 0.26 | 0.32 | 1.04 | 2.46 | 4.56 |
| Dividend Payout Ratio (NP) (%) | 34.21 | 6.93 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.65 | 5.39 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 65.79 | 93.07 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.35 | 94.61 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 48.27 | 17.99 | 5.57 | 3.29 | 2.43 |
| Interest Coverage Ratio (Post Tax) (X) | 22.41 | 8.96 | 2.56 | 1.48 | 1.30 |
| Enterprise Value (Cr.) | 349.77 | 593.82 | 326.10 | 218.34 | 114.19 |
| EV / Net Operating Revenue (X) | 0.12 | 0.14 | 0.12 | 0.36 | 0.42 |
| EV / EBITDA (X) | 17.67 | 23.25 | 20.85 | 11.56 | 6.79 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.15 | 0.12 | 0.31 | 0.23 |
| Retention Ratios (%) | 65.78 | 93.06 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.12 | 7.62 | 4.74 | 3.72 | 1.40 |
| Price / Net Operating Revenue (X) | 0.12 | 0.15 | 0.12 | 0.31 | 0.23 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
After reviewing the key financial ratios for TVS Electronics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 5.29. This value is within the healthy range. It has decreased from 8.68 (Mar 18) to 5.29, marking a decrease of 3.39.
- For Diluted EPS (Rs.), as of Mar 19, the value is 5.28. This value is within the healthy range. It has decreased from 8.58 (Mar 18) to 5.28, marking a decrease of 3.30.
- For Cash EPS (Rs.), as of Mar 19, the value is 6.80. This value is within the healthy range. It has decreased from 10.54 (Mar 18) to 6.80, marking a decrease of 3.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 46.74. It has increased from 44.16 (Mar 18) to 46.74, marking an increase of 2.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 46.74. It has increased from 44.16 (Mar 18) to 46.74, marking an increase of 2.58.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 1,483.45. It has decreased from 2,246.63 (Mar 18) to 1,483.45, marking a decrease of 763.18.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 10.63. This value is within the healthy range. It has decreased from 13.72 (Mar 18) to 10.63, marking a decrease of 3.09.
- For PBIT / Share (Rs.), as of Mar 19, the value is 8.58. This value is within the healthy range. It has decreased from 11.25 (Mar 18) to 8.58, marking a decrease of 2.67.
- For PBT / Share (Rs.), as of Mar 19, the value is 8.39. This value is within the healthy range. It has decreased from 12.47 (Mar 18) to 8.39, marking a decrease of 4.08.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 4.74. This value is within the healthy range. It has decreased from 8.06 (Mar 18) to 4.74, marking a decrease of 3.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 5.29. This value is within the healthy range. It has decreased from 8.68 (Mar 18) to 5.29, marking a decrease of 3.39.
- For PBDIT Margin (%), as of Mar 19, the value is 0.71. This value is below the healthy minimum of 10. It has increased from 0.61 (Mar 18) to 0.71, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 19, the value is 0.57. This value is below the healthy minimum of 10. It has increased from 0.50 (Mar 18) to 0.57, marking an increase of 0.07.
- For PBT Margin (%), as of Mar 19, the value is 0.56. This value is below the healthy minimum of 10. It has increased from 0.55 (Mar 18) to 0.56, marking an increase of 0.01.
- For Net Profit Margin (%), as of Mar 19, the value is 0.31. This value is below the healthy minimum of 5. It has decreased from 0.35 (Mar 18) to 0.31, marking a decrease of 0.04.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 0.35. This value is below the healthy minimum of 8. It has decreased from 0.38 (Mar 18) to 0.35, marking a decrease of 0.03.
- For Return on Networth / Equity (%), as of Mar 19, the value is 11.32. This value is below the healthy minimum of 15. It has decreased from 19.52 (Mar 18) to 11.32, marking a decrease of 8.20.
- For Return on Capital Employeed (%), as of Mar 19, the value is 17.57. This value is within the healthy range. It has decreased from 24.47 (Mar 18) to 17.57, marking a decrease of 6.90.
- For Return On Assets (%), as of Mar 19, the value is 5.97. This value is within the healthy range. It has increased from 1.56 (Mar 18) to 5.97, marking an increase of 4.41.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 18) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 18) to 0.00, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 4.61. It has decreased from 5.90 (Mar 18) to 4.61, marking a decrease of 1.29.
- For Current Ratio (X), as of Mar 19, the value is 1.36. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 18) to 1.36, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 19, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 18) to 0.92, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 19, the value is 0.26. This value is below the healthy minimum of 4. It has decreased from 0.32 (Mar 18) to 0.26, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 34.21. This value is within the healthy range. It has increased from 6.93 (Mar 18) to 34.21, marking an increase of 27.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 24.65. This value is within the healthy range. It has increased from 5.39 (Mar 18) to 24.65, marking an increase of 19.26.
- For Earning Retention Ratio (%), as of Mar 19, the value is 65.79. This value is within the healthy range. It has decreased from 93.07 (Mar 18) to 65.79, marking a decrease of 27.28.
- For Cash Earning Retention Ratio (%), as of Mar 19, the value is 75.35. This value exceeds the healthy maximum of 70. It has decreased from 94.61 (Mar 18) to 75.35, marking a decrease of 19.26.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 48.27. This value is within the healthy range. It has increased from 17.99 (Mar 18) to 48.27, marking an increase of 30.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 22.41. This value is within the healthy range. It has increased from 8.96 (Mar 18) to 22.41, marking an increase of 13.45.
- For Enterprise Value (Cr.), as of Mar 19, the value is 349.77. It has decreased from 593.82 (Mar 18) to 349.77, marking a decrease of 244.05.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 18) to 0.12, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 19, the value is 17.67. This value exceeds the healthy maximum of 15. It has decreased from 23.25 (Mar 18) to 17.67, marking a decrease of 5.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.12, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 19, the value is 65.78. This value is within the healthy range. It has decreased from 93.06 (Mar 18) to 65.78, marking a decrease of 27.28.
- For Price / BV (X), as of Mar 19, the value is 4.12. This value exceeds the healthy maximum of 3. It has decreased from 7.62 (Mar 18) to 4.12, marking a decrease of 3.50.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.12, marking a decrease of 0.03.
- For EarningsYield, as of Mar 19, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 18) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TVS Electronics Ltd:
- Net Profit Margin: 0.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.57% (Industry Average ROCE: 14.23%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.32% (Industry Average ROE: 11.91%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 23.99)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Networking Equipment | Greenways Towers No 119, 2nd Floor St Marys Road, Chennai (Madras) Tamil Nadu 600018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gopal Srinivasan | Chairman |
| Ms. Srilalitha Gopal | Managing Director |
| Mr. R S Raghavan | Director |
| Mrs. Subhasri Sriram | Independent Director |
| Dr. V Sumantran | Independent Director |
| Mr. K Balakrishnan | Independent Director |
FAQ
What is the intrinsic value of TVS Electronics Ltd?
TVS Electronics Ltd's intrinsic value (as of 02 February 2026) is ₹20.90 which is 94.93% lower the current market price of ₹412.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹769 Cr. market cap, FY2025-2026 high/low of ₹741/271, reserves of ₹73 Cr, and liabilities of ₹276 Cr.
What is the Market Cap of TVS Electronics Ltd?
The Market Cap of TVS Electronics Ltd is 769 Cr..
What is the current Stock Price of TVS Electronics Ltd as on 02 February 2026?
The current stock price of TVS Electronics Ltd as on 02 February 2026 is ₹412.
What is the High / Low of TVS Electronics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TVS Electronics Ltd stocks is ₹741/271.
What is the Stock P/E of TVS Electronics Ltd?
The Stock P/E of TVS Electronics Ltd is .
What is the Book Value of TVS Electronics Ltd?
The Book Value of TVS Electronics Ltd is 49.0.
What is the Dividend Yield of TVS Electronics Ltd?
The Dividend Yield of TVS Electronics Ltd is 0.00 %.
What is the ROCE of TVS Electronics Ltd?
The ROCE of TVS Electronics Ltd is 1.88 %.
What is the ROE of TVS Electronics Ltd?
The ROE of TVS Electronics Ltd is 5.61 %.
What is the Face Value of TVS Electronics Ltd?
The Face Value of TVS Electronics Ltd is 10.0.