Tvs Holdings Ltd Stock Price Today (NSE: TVSHLTD)
Fundamental Score
Tvs Holdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tvs Holdings Ltd share price today is ₹14483.00, up +0.00% on NSE/BSE as of 19 February 2026. Tvs Holdings Ltd (TVSHLTD) is a Large-cap company in the Investment Company sector with a market capitalisation of ₹30.45K (Cr). The 52-week high for TVSHLTD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 21.14x, TVSHLTD is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 30.20% and a debt-to-equity ratio of 6.25.
Tvs Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tvs Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tvs Holdings Share Price: A ROCE-Focused Analysis
The Investment Company sector is undergoing a period of heightened scrutiny, with investors increasingly prioritizing operational efficiency and capital allocation skills over simple revenue growth. This analysis examines the financial health of Tvs Holdings Ltd, focusing primarily on its Return on Capital Employed (ROCE). Currently, the Tvs Holdings share price sits at ₹15055.0, with a Price-to-Earnings (PE) ratio of 21.14 and a ROCE of 15.21%. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
ROCE is a critical metric because it illustrates how effectively a company utilizes its capital to generate profits. A ROCE of 15.21% suggests that Tvs Holdings is generating a reasonable return on its invested capital. The sustainability of this return is paramount and should be benchmarked against the company's historical performance and industry averages. A consistently high ROCE often indicates a strong competitive advantage or economic moat, as it implies the company can reinvest profits at attractive rates.
To gain a better understanding of Tvs Holdings’ performance, it's necessary to compare it to its peers. Considering
Religare Enterprises Ltd, it would be prudent to investigate the quality of management in allocating capital. While both companies operate in the same sector, differences in ROCE could stem from variances in operational efficiency, capital structure, or strategic investment decisions. Understanding these differences is key to assessing the long-term value of each investment. For example, a superior management team at Religare Enterprises Ltd may lead to more efficient capital allocation, potentially resulting in a higher ROCE over time.Ultimately, the 15.21% ROCE of Tvs Holdings can contribute significantly to its economic moat. A consistent high ROCE allows the company to reinvest earnings at a high rate of return, compounding its capital base and leading to increased profitability. However, factors such as increased competition or changing market dynamics could impact future ROCE. Further analysis, including trend analysis and peer comparison, is crucial to determine the sustainability of Tvs Holdings' ROCE and its impact on the company's intrinsic value.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tvs Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TVSHLTD across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (30.20%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (15.21%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 21.14 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (59.15%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (25.92%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (17.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (25.93% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (74.45%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 6.25)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-8162.69 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
High Share Pledging Risk (23.06%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
Tvs Holdings Ltd Financial Statements
Comprehensive financial data for Tvs Holdings Ltd including income statement, balance sheet and cash flow
About TVSHLTD (Tvs Holdings Ltd)
Tvs Holdings Ltd (TVSHLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹30.45K (Cr). Tvs Holdings Ltd has delivered a Return on Equity (ROE) of 30.20% and a ROCE of 15.21%. The debt-to-equity ratio stands at 6.25, reflecting the company's capital structure. Investors tracking TVSHLTD share price can monitor key metrics including P/E ratio, promoter holding of 74.45%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
TVSHLTD Share Price: Frequently Asked Questions
What is the current share price of Tvs Holdings Ltd (TVSHLTD)?
As of 19 Feb 2026, 10:23 am IST, Tvs Holdings Ltd share price is ₹14483.00. The TVSHLTD stock has a market capitalisation of ₹30.45K (Cr) on NSE/BSE.
Is TVSHLTD share price Overvalued or Undervalued?
TVSHLTD share price is currently trading at a P/E ratio of 21.14x, compared to the industry average of 31.61x. Based on this relative valuation, the Tvs Holdings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TVSHLTD share price?
The 52-week high of TVSHLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tvs Holdings Ltd share price?
Key factors influencing TVSHLTD share price include quarterly earnings growth (Sales Growth: 25.92%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tvs Holdings Ltd a good stock for long-term investment?
Tvs Holdings Ltd shows a 5-year Profit Growth of 25.93% and an ROE of 30.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 6.25 before investing in TVSHLTD shares.
How does Tvs Holdings Ltd compare with its industry peers?
Tvs Holdings Ltd competes with major peers in the Investment Company. Investors should compare TVSHLTD share price P/E of 21.14x and ROE of 30.20% against the industry averages to determine competitive standing.
What is the P/E ratio of TVSHLTD and what does it mean?
TVSHLTD share price has a P/E ratio of 21.14x compared to the industry average of 31.61x. Investors pay ₹21 for every ₹1 of annual earnings.
How is TVSHLTD performing according to Bull Run's analysis?
TVSHLTD has a Bull Run fundamental score of 51.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TVSHLTD belong to?
TVSHLTD operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tvs Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for TVSHLTD?
TVSHLTD has an ROE of 30.20%, which indicates excellent management efficiency. ROE measures how efficiently Tvs Holdings Ltd generates profits from shareholders capital.
How is TVSHLTD debt-to-equity ratio and what does it indicate?
TVSHLTD has a debt-to-equity ratio of 6.25, which indicates high leverage that increases financial risk.
What is TVSHLTD dividend yield and is it a good dividend stock?
TVSHLTD offers a dividend yield of 0.62%, meaning you receive ₹0.62 annual dividend for every ₹100 invested in Tvs Holdings Ltd shares.
How has TVSHLTD share price grown over the past 5 years?
TVSHLTD has achieved 5-year growth rates of: Sales Growth 17.77%, Profit Growth 25.93%, and EPS Growth 25.93%.
What is the promoter holding in TVSHLTD and why does it matter?
Promoters hold 74.45% of TVSHLTD shares, with 23.06% pledged. High promoter holding often indicates strong management confidence in Tvs Holdings Ltd.
What is TVSHLTD market capitalisation category?
TVSHLTD has a market capitalisation of ₹30447 crores, placing it in the Large-cap category.
How volatile is TVSHLTD stock?
TVSHLTD has a beta of N/A. A beta > 1 suggests the Tvs Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TVSHLTD operating profit margin trend?
TVSHLTD has a 5-year average Operating Profit Margin (OPM) of 13.54%, indicating the company's operational efficiency.
How is TVSHLTD quarterly performance?
Recent quarterly performance shows Tvs Holdings Ltd YoY Sales Growth of 25.92% and YoY Profit Growth of 59.15%.
What is the institutional holding pattern in TVSHLTD?
TVSHLTD has FII holding of 3.01% and DII holding of 9.87%. Significant institutional holding often suggests professional confidence in the Tvs Holdings Ltd stock.