TVS Holdings Ltd
Ticker: TVSHLTD
Decent
66/100
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Investing Reference
Price
13615.00
Market Cap
27546.01
Debt/Equity
3.1989
ROE %
13.578
PB
2.7122
Promoter %
74.453
Pledge %
17.169
1Y Rev Growth %
12.823
5Y Rev Growth %
17.741
NP Margin %
2.583
NP Margin 5Y Avg %
1.963
Trading Reference
1M Return %
0.636
6M Return %
51.522
1Y Return %
0.195
% Away 52W High
6.721
% Away 52W Low
73.324
Daily Volume
10927
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
TVS Holdings Ltd is a prominent player in the Indian automotive sector, specializing in the manufacturing and distribution of two-wheelers, three-wheelers, and related components. Catering to a diverse customer base, from urban commuters to rural transporters, TVS is dedicated to innovation and quality. The company’s commitment to sustainability and technological advancement positions it as a leader in the industry. With a strong brand reputation and extensive service network, TVS Holdings is well-equipped to meet the evolving needs of its consumers.
- Established brand with a rich heritage
- Wide range of vehicles for diverse needs
- Focus on innovation and sustainability
- Extensive service and support network
- Strong commitment to quality and reliability
Investment Thesis
TVS Holdings Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into the evolving market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified business model reduces risk and increases revenue stability.
- Commitment to innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Growing demand for electric vehicles
- Expansion into new markets
- Innovative product offerings
- Rising middle-class consumer base
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting sales
- Fluctuating raw material costs
Peer Perspective
TVS Holdings Ltd trades at a discount compared to peers like Bajaj Auto and Hero MotoCorp, primarily due to margin pressures; a focus on improving operational efficiency could trigger a rerating.
Future Outlook
TVS Holdings Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion plans and effective cost control will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
TVS Holdings Ltd • Updated: 2025-09-17 17:34:53
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10BusinessHighThe automotive sector is evolving with electric vehicles, but TVS needs to strengthen its moat.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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10ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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8BalanceHighModerate debt levels with reasonable liquidity, but reserves could be stronger.
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7GovernanceHighPromoter holding is good, but there are some concerns regarding pledging.
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9DriversHighStrong growth drivers in electric vehicles, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 66 / 100
• Decent
TVS Holdings Ltd shows potential for growth, particularly in the electric vehicle segment, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100