TVS Holdings Ltd
NSE:TVSHLTD

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TVS Holdings Ltd
NSE:TVSHLTD
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Price: 14 406 INR -1.77% Market Closed
Market Cap: ₹291.5B

EV/OCF

15.7
Current
560%
Cheaper
vs 3-y average of -3.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
₹582.8B
/
Operating Cash Flow
₹37.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
₹582.8B
/
Operating Cash Flow
₹37.2B

Valuation Scenarios

TVS Holdings Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (10.7), the stock would be worth ₹9 780.89 (32% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-32%
Maximum Upside
+49%
Average Upside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.7 ₹14 406
0%
5-Year Average 10.7 ₹9 780.89
-32%
Industry Average 19.3 ₹17 649.06
+23%
Country Average 23.4 ₹21 454.99
+49%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
TVS Holdings Ltd
NSE:TVSHLTD
291.5B INR 15.7 18.7
JP
Niterra Co Ltd
XMUN:NGK
5.5B EUR 8.4 9.8
US
Atmus Filtration Technologies Inc
NYSE:ATMU
5.1B USD 26.5 24.5
DE
Aumovio Se
XETRA:AMV0
3.7B EUR 2.8 -5.6
IN
Endurance Technologies Ltd
BSE:540153
336.3B INR 18.5 36.5
IT
Brembo NV
F:Y8O
2.7B EUR 5.6 13.1
US
Phinia Inc
NYSE:PHIN
2.8B USD 10.7 21.3
CH
Versigent PLC
NYSE:VGNT
2.5B USD 3.4 4.7
FR
Forvia SE
PAR:FRVIA
2B EUR 2.9 -1
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
14.5B CNY -139.2 -47.7
CN
WeRide Inc
NASDAQ:WRD
2.1B USD -13.7 -9.5
P/E Multiple
Earnings Growth PEG
IN
TVS Holdings Ltd
NSE:TVSHLTD
Average P/E: 18.4
18.7
N/A N/A
JP
N
Niterra Co Ltd
XMUN:NGK
9.8
12%
0.8
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
24.5
12%
2
DE
A
Aumovio Se
XETRA:AMV0
Negative Multiple: -5.6 N/A N/A
IN
E
Endurance Technologies Ltd
BSE:540153
36.5
19%
1.9
IT
B
Brembo NV
F:Y8O
13.1
14%
0.9
US
P
Phinia Inc
NYSE:PHIN
21.3
29%
0.7
CH
V
Versigent PLC
NYSE:VGNT
4.7
N/A N/A
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -1 N/A N/A
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -47.7 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -9.5 N/A N/A

Market Distribution

In line with most companies in India
Percentile
33nd
Based on 2 183 companies
33nd percentile
15.7
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

TVS Holdings Ltd
Glance View

Market Cap
291.5B 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 5%
Intrinsic Value
Price ₹14 406
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