Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:37 am
| 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 industry, with its share price currently at ₹424 and a market capitalization of ₹787 Cr. The company has recorded a steady increase in sales, reporting ₹353 Cr for the fiscal year ending March 2023, which rose to ₹366 Cr for the fiscal year 2024. This upward trajectory continued into the trailing twelve months (TTM), where sales reached ₹439 Cr. Quarterly sales have shown fluctuations, with the highest recorded at ₹127.50 Cr in September 2025, indicating a potential recovery from earlier lows. Notably, the sales figures for September 2022 stood at ₹93.33 Cr, demonstrating a significant improvement over the past year. Despite the volatile nature of the IT equipment market, the company appears to be regaining momentum, although the operating profit margin (OPM) has faced challenges, reported at just 3.74% recently, which is below the typical sector range. This reflects the competitive pricing pressures within the industry, impacting overall profitability.
Profitability and Efficiency Metrics
TVS Electronics has faced notable challenges in maintaining profitability, as evidenced by its net profit of ₹-3 Cr in the latest reporting period. The operating profit has fluctuated significantly, with the most recent quarterly OPM reported at 3.74%. This is a decline from the previous year’s performance, where the annual OPM was around 6% for FY 2023. The interest coverage ratio stands impressively at 48.27x, indicating that the company can comfortably meet its interest obligations, a positive sign for creditors. However, the return on equity (ROE) of 5.61% and return on capital employed (ROCE) of 1.88% are relatively low compared to industry standards, suggesting the company is not fully leveraging its capital for maximum profitability. The cash conversion cycle (CCC) of 29 days indicates efficient management of working capital, but the overall profitability metrics necessitate closer scrutiny to improve operational efficiency and margins.
Balance Sheet Strength and Financial Ratios
TVS Electronics’ balance sheet reflects a mix of strengths and challenges. The company holds reserves of ₹73 Cr against borrowings of ₹63 Cr, indicating a manageable debt level. The debt-to-equity ratio is low, suggesting that the company has relied less on external debt for financing its operations. However, the price-to-book value ratio of 4.12x indicates that the stock is potentially overvalued relative to its book value, which could pose risks for investors. The interest coverage ratio of 48.27x underscores the company’s ability to service its debt, yet the overall financial health is tempered by the declining net profits and low ROCE. Additionally, the current ratio offers a glimpse into liquidity, standing at a level that suggests the company can cover its short-term liabilities, although not robustly. These factors collectively point towards a stable financial position, albeit with caution regarding profitability and valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of TVS Electronics reveals a strong promoter holding of 59.91%, indicating significant insider confidence in the company. However, foreign institutional investors (FIIs) hold only 0.03%, and domestic institutional investors (DIIs) account for a mere 0.02%, suggesting limited institutional interest. The public shareholding stands at 40.03%, with a total of 39,703 shareholders, reflecting a moderately broad base of retail investors. The increasing number of shareholders from 42,494 in December 2022 to 39,703 in September 2025 indicates growing interest from the public. Despite the low institutional backing, the consistent promoter stake suggests a commitment to driving the company forward. This mix of shareholding could impact decision-making and growth strategies, with strong promoter support necessary to navigate challenges and bolster investor confidence in the long term.
Outlook, Risks, and Final Insight
Looking ahead, TVS Electronics faces both opportunities and risks. The recovery in sales, particularly the upward trend in quarterly revenues, suggests potential for growth if managed effectively. However, the company must address its profitability challenges, as indicated by the recent net loss and low return metrics. The reliance on a strong promoter base provides stability, yet the lack of institutional support could hinder significant capital influx needed for expansion. The competitive landscape of the IT equipment sector poses ongoing risks, particularly concerning pricing pressures that could further erode margins. Should the company successfully enhance operational efficiencies and capitalize on market trends, it could reverse its profitability trajectory. Conversely, failure to improve financial performance could lead to diminished investor confidence and valuation risks. Overall, a focused strategy on enhancing profitability while maintaining liquidity will be crucial for TVS Electronics’ future performance.
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 | 13.6 Cr. | 4.54 | 6.79/4.06 | 11.0 | 0.00 % | 0.06 % | 0.36 % | 10.0 | |
| Brisk Technovision Ltd | 15.8 Cr. | 79.0 | 149/78.0 | 28.2 | 35.9 | 3.80 % | 18.8 % | 14.0 % | 10.0 |
| Benchmark Computer Solutions Ltd | 22.0 Cr. | 32.0 | 45.0/23.6 | 10.0 | 41.6 | 0.00 % | 8.11 % | 6.44 % | 10.0 |
| ACI Infocom Ltd | 11.4 Cr. | 1.03 | 2.76/0.98 | 1.47 | 0.00 % | 5.89 % | 5.83 % | 1.00 | |
| TVS Electronics Ltd | 792 Cr. | 424 | 741/271 | 49.0 | 0.00 % | 1.88 % | 5.61 % | 10.0 | |
| Industry Average | 1,096.13 Cr | 299.55 | 24.99 | 106.37 | 0.73% | 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: 24.99)
- 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 15 January 2026) is ₹33.65 which is 92.06% lower the current market price of ₹424.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹792 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 792 Cr..
What is the current Stock Price of TVS Electronics Ltd as on 15 January 2026?
The current stock price of TVS Electronics Ltd as on 15 January 2026 is ₹424.
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.