TVS Electronics Limited Logo

TVS Electronics Limited

TVSELECT.NS

(1.8)
Stock Price

353,75 INR

-0.57% ROA

-1.32% ROE

-554.28x PER

Market Cap.

7.316.512.690,00 INR

40.43% DER

0.25% Yield

-0.34% NPM

TVS Electronics Limited Stock Analysis

TVS Electronics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TVS Electronics Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (116.278), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (6.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

TVS Electronics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TVS Electronics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TVS Electronics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TVS Electronics Limited Revenue
Year Revenue Growth
1996 1.163.000.000
1997 1.144.000.000 -1.66%
1998 846.000.000 -35.22%
1999 1.718.000.000 50.76%
2000 2.243.000.000 23.41%
2001 2.161.000.000 -3.79%
2002 237.000.000 -811.81%
2003 2.655.000.000 91.07%
2004 3.174.000.000 16.35%
2005 2.657.000.000 -19.46%
2006 2.771.000.000 4.11%
2007 2.076.402.000 -33.45%
2008 1.906.680.000 -8.9%
2009 1.903.978.000 -0.14%
2010 1.814.036.000 -4.96%
2011 2.166.146.000 16.26%
2012 2.352.452.000 7.92%
2013 2.474.184.000 4.92%
2014 2.700.592.000 8.38%
2015 5.934.941.000 54.5%
2016 26.250.322.000 77.39%
2017 41.809.800.000 37.21%
2018 27.607.100.000 -51.45%
2019 2.587.200.000 -967.06%
2020 2.246.000.000 -15.19%
2021 3.079.200.000 27.06%
2022 3.528.400.000 12.73%
2023 3.685.200.000 4.25%
2023 3.660.400.000 -0.68%
2024 4.452.800.000 17.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TVS Electronics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TVS Electronics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 217.000.000
1997 274.000.000 20.8%
1998 216.000.000 -26.85%
1999 343.000.000 37.03%
2000 523.000.000 34.42%
2001 578.000.000 9.52%
2002 105.000.000 -450.48%
2003 730.000.000 85.62%
2004 962.000.000 24.12%
2005 915.000.000 -5.14%
2006 915.000.000 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 163.517.000 100%
2013 159.266.000 -2.67%
2014 0 0%
2015 112.092.000 100%
2016 126.197.000 11.18%
2017 61.400.000 -105.53%
2018 55.300.000 -11.03%
2019 60.300.000 8.29%
2020 51.000.000 -18.24%
2021 75.300.000 32.27%
2022 85.100.000 11.52%
2023 0 0%
2023 100.400.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TVS Electronics Limited EBITDA
Year EBITDA Growth
1996 41.200.000
1997 43.000.000 4.19%
1998 32.900.000 -30.7%
1999 55.900.000 41.14%
2000 76.800.000 27.21%
2001 52.800.000 -45.45%
2002 9.000.000 -486.67%
2003 101.100.000 91.1%
2004 130.400.000 22.47%
2005 -208.300.000 162.6%
2006 88.400.000 335.63%
2007 13.266.000 -566.37%
2008 45.947.000 71.13%
2009 123.362.000 62.75%
2010 115.265.000 -7.02%
2011 95.399.000 -20.82%
2012 26.218.000 -263.87%
2013 127.221.000 79.39%
2014 164.163.000 22.5%
2015 174.520.000 5.93%
2016 187.745.000 7.04%
2017 253.600.000 25.97%
2018 195.100.000 -29.98%
2019 161.900.000 -20.51%
2020 112.400.000 -44.04%
2021 270.800.000 58.49%
2022 213.100.000 -27.08%
2023 174.800.000 -21.91%
2023 95.200.000 -83.61%
2024 126.400.000 24.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TVS Electronics Limited Gross Profit
Year Gross Profit Growth
1996 302.000.000
1997 366.000.000 17.49%
1998 282.000.000 -29.79%
1999 460.000.000 38.7%
2000 667.000.000 31.03%
2001 700.000.000 4.71%
2002 127.000.000 -451.18%
2003 881.000.000 85.58%
2004 1.140.000.000 22.72%
2005 1.061.000.000 -7.45%
2006 1.080.000.000 1.76%
2007 802.457.000 -34.59%
2008 654.778.000 -22.55%
2009 636.960.000 -2.8%
2010 618.091.000 -3.05%
2011 747.369.000 17.3%
2012 856.202.000 12.71%
2013 835.608.000 -2.46%
2014 954.717.000 12.48%
2015 1.202.769.000 20.62%
2016 2.159.314.000 44.3%
2017 1.256.400.000 -71.87%
2018 1.352.000.000 7.07%
2019 1.338.900.000 -0.98%
2020 1.131.500.000 -18.33%
2021 1.547.600.000 26.89%
2022 1.669.200.000 7.28%
2023 1.876.800.000 11.06%
2023 1.125.800.000 -66.71%
2024 1.223.600.000 7.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TVS Electronics Limited Net Profit
Year Net Profit Growth
1996 18.000.000
1997 30.000.000 40%
1998 11.000.000 -172.73%
1999 23.000.000 52.17%
2000 39.000.000 41.03%
2001 16.000.000 -143.75%
2002 7.000.000 -128.57%
2003 37.000.000 81.08%
2004 40.000.000 7.5%
2005 -302.000.000 113.25%
2006 18.000.000 1777.78%
2007 62.735.000 71.31%
2008 -64.157.000 197.78%
2009 -15.382.000 -317.09%
2010 14.897.000 203.26%
2011 13.080.000 -13.89%
2012 -41.989.000 131.15%
2013 5.905.000 811.08%
2014 22.841.000 74.15%
2015 49.061.000 53.44%
2016 68.139.000 28%
2017 161.500.000 57.81%
2018 98.500.000 -63.96%
2019 3.900.000 -2425.64%
2020 7.700.000 49.35%
2021 151.000.000 94.9%
2022 95.200.000 -58.61%
2023 44.800.000 -112.5%
2023 2.700.000 -1559.26%
2024 -50.400.000 105.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TVS Electronics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 2 0%
1998 1 0%
1999 1 100%
2000 2 50%
2001 1 0%
2002 0 0%
2003 2 100%
2004 2 0%
2005 -17 112.5%
2006 1 1700%
2007 3 50%
2008 -4 150%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 -2 100%
2013 0 0%
2014 1 100%
2015 3 50%
2016 3 33.33%
2017 9 62.5%
2018 5 -60%
2019 0 0%
2020 0 0%
2021 8 100%
2022 5 -60%
2023 2 -150%
2023 0 0%
2024 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TVS Electronics Limited Free Cashflow
Year Free Cashflow Growth
1996 49.300.000
1998 -81.600.000 160.42%
1999 -76.000.000 -7.37%
2000 -108.600.000 30.02%
2001 -33.400.000 -225.15%
2003 130.900.000 125.52%
2004 2.000.000 -6445%
2005 82.500.000 97.58%
2006 11.400.000 -623.68%
2007 345.794.000 96.7%
2008 -47.858.000 822.54%
2009 132.039.000 136.25%
2010 200.502.000 34.15%
2011 -346.097.000 157.93%
2012 -62.981.000 -449.53%
2013 80.664.000 178.08%
2014 92.949.000 13.22%
2015 215.460.000 56.86%
2016 145.584.000 -48%
2017 274.200.000 46.91%
2018 -132.700.000 306.63%
2019 -97.300.000 -36.38%
2020 303.500.000 132.06%
2021 223.400.000 -35.85%
2022 -239.800.000 193.16%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TVS Electronics Limited Operating Cashflow
Year Operating Cashflow Growth
1996 69.000.000
1998 -38.400.000 279.69%
1999 -41.900.000 8.35%
2000 -9.600.000 -336.46%
2001 10.700.000 189.72%
2003 213.200.000 94.98%
2004 127.100.000 -67.74%
2005 136.600.000 6.95%
2006 42.200.000 -223.7%
2007 418.390.000 89.91%
2008 40.294.000 -938.34%
2009 153.067.000 73.68%
2010 203.490.000 24.78%
2011 37.466.000 -443.13%
2012 7.079.000 -429.26%
2013 128.790.000 94.5%
2014 133.977.000 3.87%
2015 280.489.000 52.23%
2016 175.276.000 -60.03%
2017 309.900.000 43.44%
2018 -73.900.000 519.35%
2019 -59.000.000 -25.25%
2020 338.400.000 117.43%
2021 262.300.000 -29.01%
2022 -83.400.000 414.51%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TVS Electronics Limited Capital Expenditure
Year Capital Expenditure Growth
1996 19.700.000
1998 43.200.000 54.4%
1999 34.100.000 -26.69%
2000 99.000.000 65.56%
2001 44.100.000 -124.49%
2003 82.300.000 46.42%
2004 125.100.000 34.21%
2005 54.100.000 -131.24%
2006 30.800.000 -75.65%
2007 72.596.000 57.57%
2008 88.152.000 17.65%
2009 21.028.000 -319.21%
2010 2.988.000 -603.75%
2011 383.563.000 99.22%
2012 70.060.000 -447.48%
2013 48.126.000 -45.58%
2014 41.028.000 -17.3%
2015 65.029.000 36.91%
2016 29.692.000 -119.01%
2017 35.700.000 16.83%
2018 58.800.000 39.29%
2019 38.300.000 -53.52%
2020 34.900.000 -9.74%
2021 38.900.000 10.28%
2022 156.400.000 75.13%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TVS Electronics Limited Equity
Year Equity Growth
1996 311.000.000
1997 322.000.000 3.42%
1998 323.000.000 0.31%
1999 329.000.000 1.82%
2000 353.000.000 6.8%
2001 357.000.000 1.12%
2002 346.000.000 -3.18%
2003 370.000.000 6.49%
2004 396.000.000 6.57%
2005 202.000.000 -96.04%
2006 201.000.000 -0.5%
2007 440.548.000 54.38%
2008 362.154.000 -21.65%
2009 360.699.000 -0.4%
2010 374.989.000 3.81%
2011 390.035.000 3.86%
2012 412.755.000 5.5%
2013 425.650.000 3.03%
2014 447.564.000 4.9%
2015 510.526.000 12.33%
2016 579.735.000 11.94%
2017 821.900.000 29.46%
2018 869.800.000 5.51%
2019 806.200.000 -7.89%
2020 817.900.000 1.43%
2021 926.100.000 11.68%
2022 1.018.000.000 9.03%
2023 987.900.000 -3.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TVS Electronics Limited Assets
Year Assets Growth
1996 790.000.000
1997 961.000.000 17.79%
1998 944.000.000 -1.8%
1999 1.355.000.000 30.33%
2000 1.587.000.000 14.62%
2001 1.626.000.000 2.4%
2002 1.702.000.000 4.47%
2003 1.911.000.000 10.94%
2004 1.817.000.000 -5.17%
2005 1.629.000.000 -11.54%
2006 1.615.000.000 -0.87%
2007 1.295.766.000 -24.64%
2008 1.418.385.000 8.64%
2009 1.363.179.000 -4.05%
2010 1.157.263.000 -17.79%
2011 1.511.808.000 23.45%
2012 1.494.580.000 -1.15%
2013 1.407.014.000 -6.22%
2014 1.494.311.000 5.84%
2015 1.649.992.000 9.44%
2016 3.757.480.000 56.09%
2017 10.306.500.000 63.54%
2018 1.647.200.000 -525.7%
2019 1.782.900.000 7.61%
2020 1.697.500.000 -5.03%
2021 2.024.200.000 16.14%
2022 2.212.300.000 8.5%
2023 2.442.800.000 9.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TVS Electronics Limited Liabilities
Year Liabilities Growth
1996 479.000.000
1997 639.000.000 25.04%
1998 621.000.000 -2.9%
1999 1.025.000.000 39.41%
2000 1.234.000.000 16.94%
2001 1.270.000.000 2.83%
2002 1.356.000.000 6.34%
2003 1.540.000.000 11.95%
2004 1.421.000.000 -8.37%
2005 1.427.000.000 0.42%
2006 1.414.000.000 -0.92%
2007 855.218.000 -65.34%
2008 1.056.231.000 19.03%
2009 1.002.480.000 -5.36%
2010 782.274.000 -28.15%
2011 1.121.773.000 30.26%
2012 1.081.825.000 -3.69%
2013 981.364.000 -10.24%
2014 1.046.747.000 6.25%
2015 1.139.466.000 8.14%
2016 3.170.445.000 64.06%
2017 9.484.600.000 66.57%
2018 777.400.000 -1120.04%
2019 976.700.000 20.41%
2020 879.600.000 -11.04%
2021 1.098.100.000 19.9%
2022 1.194.300.000 8.05%
2023 1.454.900.000 17.91%

TVS Electronics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
207.76
Net Income per Share
-0.71
Price to Earning Ratio
-554.28x
Price To Sales Ratio
1.89x
POCF Ratio
23.02
PFCF Ratio
35.64
Price to Book Ratio
7.41
EV to Sales
1.98
EV Over EBITDA
72.15
EV to Operating CashFlow
24.16
EV to FreeCashFlow
37.39
Earnings Yield
-0
FreeCashFlow Yield
0.03
Market Cap
7,32 Bil.
Enterprise Value
7,68 Bil.
Graham Number
29.04
Graham NetNet
-22.22

Income Statement Metrics

Net Income per Share
-0.71
Income Quality
122.23
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.59
EBT Per Ebit
1.39
Ebit per Revenue
-0
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
17.04
Free CashFlow per Share
11.01
Capex to Operating CashFlow
0.35
Capex to Revenue
0.03
Capex to Depreciation
1.12
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
59.11
Days Payables Outstanding
102.93
Days of Inventory on Hand
78.96
Receivables Turnover
6.17
Payables Turnover
3.55
Inventory Turnover
4.62
Capex per Share
6.03

Balance Sheet

Cash per Share
15,78
Book Value per Share
52,97
Tangible Book Value per Share
45.09
Shareholders Equity per Share
52.97
Interest Debt per Share
23
Debt to Equity
0.4
Debt to Assets
0.16
Net Debt to EBITDA
3.39
Current Ratio
1.37
Tangible Asset Value
0,84 Bil.
Net Current Asset Value
0,32 Bil.
Invested Capital
1055000000
Working Capital
0,48 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,31 Bil.
Average Payables
0,36 Bil.
Average Inventory
275650000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TVS Electronics Limited Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2017 1 0%
2018 2 100%
2019 2 0%
2020 2 0%
2022 2 50%
2023 2 0%
2024 1 -100%

TVS Electronics Limited Profile

About TVS Electronics Limited

TVS Electronics Limited, through its subsidiaries, designs, manufactures, assembles, markets, sells, and services various products in India and internationally. The company operates in two segments, Products & Solutions, and Customer Support Services. It provides dot matrix, thermal receipt, label, mobile, and specialty printers; mechanical and membrane keyboards; mouse products; barcode scanners, currency counters, surveillance cameras and recorders, touch pos systems, handheld devices, electronic cash registers, and other products; payment devices and weighing scales; and personal and productivity products. The company also offers break fix, repair and refurbishment, engineering, installation, demo, protection plan, IT infra management, remote tech support, call center, e-waste management, and other services; warranty management, and parts management and warehousing services. It serves governance and back office, oil, mining, manufacturing, BFSI, food and beverage, retail, hospitality, ticketing, warehousing, shipping and logistics, and transport industries, as well as railway sector, small offices, homes, and others. The company was founded in 1986 and is headquartered in Chennai, India. TVS Electronics Limited is a subsidiary of TVS Investments Private Limited.

CEO
Ms. Srilalitha Gopal
Employee
703
Address
Arihant E-Park
Chennai, 600020

TVS Electronics Limited Executives & BODs

TVS Electronics Limited Executives & BODs
# Name Age
1 Mr. Krishnadass Santosh
Company Secretary & Compliance Officer
70
2 C. Balaji
Vice President of Sales & Operations
70
3 Mr. Nageshwar Rao
Vice President and Chief Human Resource Officer
70
4 Mr. Srikaanth Viswanathan
Chief Technology Officer of Products and Solutions & Vice President
70
5 Mr. Sathya Doraisamy
Chief Business Officer of Electronics Manufacturing Services
70
6 Mr. Ravi Peddhibhotla
Chief Digital Officer
70
7 Ms. Srilalitha Gopal
MD & Non-Independent Executive Director
70
8 Mr. A. Kulandai Vadivelu
Chief Financial Officer
70

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