TVS Holdings (TVSHLTD)

FairStock Score: 74/100 — STEADY

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at TVS Holdings as Graham would: price, book, earnings and balance sheet first. At ₹13,994, market cap is ₹28,313 Cr. P/E is 14.37, while profit growth is 81.90% and PEG is 0.58; if that growth is durable, the market is not overpaying on earnings. But P/B is 4.38 against book value of ₹3,195.78, so I get little asset-based margin of safety. Business quality looks decent: ROE 20.00%, ROCE 15.21%, Piotroski F-Score 7/9. Positive FCF of ₹678 Cr is reassuring, though modest versus ₹28,313 Cr market cap. Debt/equity of 2.90 is my main worry; a holding company with leverage can amplify both returns and losses. Growth is strong: latest quarter sales ₹15,276 Cr, net profit ₹969 Cr, sales growth 35.70%, 5-year revenue CAGR 17.73%. Promoter holding 74.45% aligns interests, but low float can mean volatility. Dividend yield is only 0.61%, so this is not an income stock. 52-week range is ₹11,399.25–₹16,297; price is mid-range. FairStock Score 74/100 STEADY suggests the numbers are steady, but I need a margin of safety. As an investment company, any moat is indirect—it depends on the underlying businesses and capital allocation, not on these figures alone. At 14 times earnings with PEG 0.58, I am interested if debt is manageable and profit growth persists. If not, the leverage and P/B make it risky. I would call it a Fast Grower, but only a disciplined price makes it a worthy Buffett-style holding.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer