TVS Holdings Ltd
NSE:TVSHLTD

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TVS Holdings Ltd
NSE:TVSHLTD
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Price: 14 258 INR -2.57% Market Closed
Market Cap: ₹288.5B

EV/IC

1.3
Current
12%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
₹582.8B
/
Invested Capital
₹438.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
₹582.8B
/
Invested Capital
₹438.3B

Valuation Scenarios

TVS Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth ₹12 689.08 (11% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-37%
Maximum Upside
+110%
Average Upside
33%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 ₹14 258
0%
3-Year Average 1.2 ₹12 689.08
-11%
5-Year Average 0.8 ₹9 030.34
-37%
Industry Average 2.8 ₹29 913.05
+110%
Country Average 2.3 ₹24 379.48
+71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
IN
TVS Holdings Ltd
NSE:TVSHLTD
Average P/E: 20.3
18.6
N/A N/A
JP
N
Niterra Co Ltd
XMUN:NGK
9
N/A N/A
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
20.7
12%
1.7
DE
A
Aumovio Se
XETRA:AMV0
Negative Multiple: -5.6 N/A N/A
IN
E
Endurance Technologies Ltd
BSE:540153
35.6
19%
1.9
IT
B
Brembo NV
F:Y8O
13
14%
0.9
US
P
Phinia Inc
NYSE:PHIN
21.4
29%
0.7
CH
V
Versigent PLC
NYSE:VGNT
5
N/A N/A
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -0.9 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -9 N/A N/A
IN
Belrise Industries Ltd
NSE:BELRISE
39.6
N/A N/A

Market Distribution

In line with most companies in India
Percentile
31st
Based on 2 828 companies
31st percentile
1.3
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

TVS Holdings Ltd
Glance View

Market Cap
288.5B INR
Industry
Auto Components

In the bustling corridors of India's diverse corporate landscape, TVS Holdings Ltd. stands as a venerable entity with roots dating back over a century. Emerging initially from the fertile grounds of the transportation and logistics sectors, this company has evolved into a multifaceted giant. Anchored in Chennai, TVS Holdings Ltd. is the parent company overseeing a diversified portfolio that spans from automotive components to financial services. As a conglomerate, it makes its mark by deftly balancing traditional business philosophies with modern management practices. This unique blend fuels its robust operations and sustains its profitability in a highly competitive market. At its core, TVS has a strong foothold in manufacturing components essential for two-wheeler and three-wheeler vehicles, segments where it commands significant market share through its subsidiaries. The lifeblood of TVS Holdings Ltd. flows through its strategic investments and partnerships, which serve as a testament to its well-entrenched acumen in navigating complex markets. It reaps financial benefits not only from the manufacturing and sale of automotive parts but also through its substantial interests in the financial services sector. This diversification acts as a buffer against the cyclical nature of the auto industry, ensuring a steady stream of revenue. Additionally, TVS Logistics, a key arm of the group, plays a pivotal role in its earnings’ architecture by providing end-to-end supply chain solutions that cater to a global clientele. TVS has effectively harnessed its expertise in logistics and finance to create a synergistic ecosystem, making it a formidable player on the economic chessboard and cementing its legacy as a cornerstone of Indian industry.

TVSHLTD Intrinsic Value
15 215.66 INR
Undervaluation 6%
Intrinsic Value
Price ₹14 258
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