TVS Holdings Intrinsic Value
TVS Holdings (TVSHLTD) median intrinsic value is ₹10555.68 from 10 valuation models (range ₹3844–₹25624), vs current price ₹12812.00 — -17.6% downside (Trading Above Median Value), margin of safety -21.4%. See TVSHLTD book value to compare market price against book value per share.
TVSHLTD Valuation Methods Summary — DCF, Graham Number & P/E
TVS Holdings intrinsic value across 10 models vs current price ₹12812.00 — upside/downside and value range per method. For current market price and key ratios, visit TVS Holdings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10061.76 | ₹8049.41 - ₹12074.11 | -21.5% | EPS: ₹838.48, Sector P/E: 12x |
| Book Value Method | asset | ₹10313.60 | ₹9282.24 - ₹11344.96 | -19.5% | Book Value/Share: ₹12892.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25624.00 | ₹23061.60 - ₹28186.40 | +100.0% | Revenue/Share: ₹59536.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25624.00 | ₹23061.60 - ₹28186.40 | +100.0% | EBITDA: ₹6780.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹10555.68 | ₹8444.54 - ₹12666.82 | -17.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5366.27 | ₹4829.64 - ₹5902.90 | -58.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6909.08 | ₹6218.17 - ₹7599.99 | -46.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25624.00 | ₹23061.60 - ₹28186.40 | +100.0% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15595.44 | ₹14035.90 - ₹17154.98 | +21.7% | EPS: ₹838.48, BVPS: ₹12892.00 |
| Dividend Yield Method | dividend | ₹3843.60 | ₹3459.24 - ₹4227.96 | -70.0% | DPS: ₹86.00, Target Yield: 4.0% |
TVSHLTD Intrinsic Value vs Market Price — All Valuation Models
TVS Holdings fair value range ₹3844–₹25624 vs current market price ₹12812.00 across 10 valuation models. Check TVS Holdings market worth to track the company's total market size over time.
TVSHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
TVS Holdings median intrinsic value ₹10555.68, current price ₹12812.00 — Trading Above Median Value by 17.6%, margin of safety -21.4%.
What is the intrinsic value of TVSHLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TVS Holdings (TVSHLTD) is ₹10555.68 (median value). With the current market price of ₹12812.00, this represents a -17.6% variance from our estimated fair value.
The valuation range spans from ₹3843.60 to ₹25624.00, indicating ₹3843.60 - ₹25624.00.
Is TVSHLTD undervalued or overvalued?
Based on our multi-method analysis, TVS Holdings (TVSHLTD) appears to be trading above median value by approximately 17.6%.
TVSHLTD Financial Health — Key Ratios vs Industry Benchmarks
TVS Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TVSHLTD Cash Flow Quality — Operating & Free Cash Flow
TVS Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,137 Cr | ₹-371 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |