₹13395.0
+1.93% today
· 30d -10.25%
as of 2026-09-04
Price · Daily Candles
“TVS Holdings: Auto Parts Giant Accelerates with 73.77% Q1 Profit Jump as PE Remains Attractive”
TVS Holdings has demonstrated robust financial performance with Q1FY27 net profit surging by 73.77% YoY to ₹1174 Cr, alongside a 34.01% YoY revenue growth to ₹17076 Cr. This strong quarterly showing translates to an attractive TTM PE of 15.18, especially when contrasted with the sector's higher valuations.
BULL CASE
+Q1FY27 net profit increased significantly by 73.77% YoY to ₹1174 Cr, demonstrating strong earnings momentum.
+Quarterly revenue saw a substantial jump of 34.01% YoY, reaching ₹17076 Cr.
+The TTM PE of 15.18 is considerably lower than sector peers like BOSCHLTD (PE 43.73) and BHARATFORG (PE 95.33).
+Annual net profit grew by 40.72% YoY to ₹3390 Cr for FY26.
+ML predictions show strong ranks for sales growth (sales_1y_recent_2y rank 0.96) and FCF growth (fcf_1y_rolling_4y rank 0.922).
BEAR CASE
−DII and FII shareholding saw a slight decrease QoQ, with FII stake down by 0.04% and DII stake down by 0.05%.
−The stock is trading at 8.94% below its 52-week high of ₹16297.0.
−The company's current Free Cash Flow (FCF) is negative at -₹2156 Cr, resulting in a -7.21% FCF yield.
−ROCE of 17.0% is lower than several peers like SCHAEFFLER (31.31%) and UNOMINDA (27.27%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹17076 Cr
+34.01% YoY
NET PROFIT
₹1174 Cr
+73.77% YoY
OPM
16.37%
+0.5pp YoY
EPS
₹301.62
PE 15.18
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TVS Holdings trades at a TTM PE of 15.18, significantly lower than sector leaders like BHARATFORG (95.33) and BOSCHLTD (43.73), while its ROCE of 17.0% lags behind the top performers in the auto parts industry such as SCHAEFFLER (31.31%).
PEERPEROCE %
TVSHLTD15.1817.0
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ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
STRONG
94
Profitability
HIGH
78
Technicals
WEAK
38
Risk
LOW
80
Key Stats
TTM PE
15.18
P/B
4.62
52W HIGH
₹16297.0
OFF HIGH
-17.81%
DIV YIELD
0.58%
MKT CAP
₹26972 Cr
◉ Active Signals
MACDBearish-60.9919
RSI(14)Bearish38.67
⧉ Strategy Fit 🔒