TVS Holdings Intrinsic Value
TVSHLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10506.72 | ₹8405.38 - ₹12608.06 | -30.9% | EPS: ₹875.56, Sector P/E: 12x |
| Book Value Method | asset | ₹8124.80 | ₹7312.32 - ₹8937.28 | -46.6% | Book Value/Share: ₹10156.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30402.00 | ₹27361.80 - ₹33442.20 | +100.0% | Revenue/Share: ₹55832.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹29735.40 | ₹26761.86 - ₹32708.94 | +95.6% | EBITDA: ₹6680.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹38002.50 | ₹30402.00 - ₹45603.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5603.58 | ₹5043.22 - ₹6163.94 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7214.61 | ₹6493.15 - ₹7936.07 | -52.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30402.00 | ₹27361.80 - ₹33442.20 | +100.0% | ROE: 34.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹14144.76 | ₹12730.28 - ₹15559.24 | -6.9% | EPS: ₹875.56, BVPS: ₹10156.00 |
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Valuation Comparison Chart
TVSHLTD Intrinsic Value Analysis
What is the intrinsic value of TVSHLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TVS Holdings (TVSHLTD) is ₹14144.76 (median value). With the current market price of ₹15201.00, this represents a -6.9% variance from our estimated fair value.
The valuation range spans from ₹5603.58 to ₹38002.50, indicating ₹5603.58 - ₹38002.50.
Is TVSHLTD undervalued or overvalued?
Based on our multi-method analysis, TVS Holdings (TVSHLTD) appears to be trading near calculated value by approximately 6.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 34.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TVS Holdings
Additional stock information and data for TVSHLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,535 Cr | ₹2,106 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-867 Cr | ₹-867 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4,111 Cr | ₹-4,831 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,548 Cr | ₹-2,401 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1,215 Cr | ₹726 Cr | Positive Free Cash Flow | 8/10 |