The evidence leans constructive5 supporting, 3 against, 0 worth knowing
Supporting
matches profit on paper, not in cash, which has beaten the market by +1.99 points over 20 sessions across 3,884 past signals
9 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 63% year on year in the quarter ending 30 June 2026
net margin has widened from 6.0% to 6.9% across four quarters
Against
trading 7% below its 200-day average
at 14% of its 52-week range — nearly everyone who bought in the past year is underwater
down 1% over twelve months
Worth knowing
nothing the data supports either way
What would change this read: a close back above 14,130, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working4
Net profit rose 96.0% year on year, from Rs 599 cr to Rs 1,174 cr.
+96.0%Rs 599 crRs 1,174 cr
Revenue rose 47.8% year on year, from Rs 11,554 cr to Rs 17,076 cr.
+47.8%Rs 11,554 crRs 17,076 cr
Profit grew faster than revenue, +96.0% against +47.8%.
+96.0%+47.8%
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Needs watching5
TVS Holdings' operating cash flow was Rs 1,137 cr, only 31% of its Rs 3,694 cr reported profit.
Rs 1,137 crRs 3,694 cr31%
Automotive Vehicles & Parts contributes 84% of segment revenue.
a) Automotive Vehicles & Parts84%
Trading 7.1% below its 200-day average.
-7.1%
Only 3.3% above its 52-week low.
+3.3%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 5 of these 5 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
11 of 47 matched on 10 Sep
TVSHLTD matches 11 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
segments and revenue mix, as the company reports them
TVSHLTD reports 2 business segments. The largest is a) Automotive Vehicles & Parts at 84% of revenue in the quarter ending 30 June 2026. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
a) Automotive Vehicles & Parts14,399 cr83.9%—
b) Financial Services2,772 cr16.1%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
57.1%
trailing profit over shareholders’ funds
Return on capital
86.4%
pre-tax profit over equity plus borrowings
Debt to equity
0.00×
0 cr borrowed against 6,466 cr of equity
Net debt
4,621 cr
cash exceeds borrowings
Cash conversion
31%
operating cash flow as a share of profit
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 20 September 2024
8×
median 10×
14×
now 7×
TVSHLTD trades at 7× trailing earnings, below its median of 10× over this window — 31% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Order win filings were typically -0.10pt vs the market over the next 5 sessions (n=630) · M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 63% against the same quarter a year earlier
profit rose 144% year on year
net margin widened from 5.6% to 6.9%
revenue rose in 3 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
17,076
1,707
1,174
301.62
6.9%
Q4 FY26
31 Mar · consolidated
15,588
1,420
865
209.62
5.6%
Q3 FY26
31 Dec · consolidated
15,276
1,417
969
243.75
6.3%
Q3 FY25
31 Dec · consolidated
11,459
1,046
685
190.81
6.0%
Q2 FY25
30 Sep · consolidated
11,554
920
599
137.54
5.2%
Q1 FY25
30 Jun · consolidated
10,476
750
481
107.20
4.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-6.8%
Versus 200-day average-7.1%
Below 52-week high-16.5%
Above 52-week low+3.3%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.2
Higher closes in last 53 of 5
Six-month return−5.11%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.50%
Volume versus 20-day0.7x
Median daily turnoverRs 5.4 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
10 Sep
2
Earns well on the capital it uses, More cash than borrowings
9 Sep
2
Earns well on the capital it uses, More cash than borrowings
8 Sep
2
Earns well on the capital it uses, More cash than borrowings
7 Sep
2
Earns well on the capital it uses, More cash than borrowings
4 Sep
2
Earns well on the capital it uses, More cash than borrowings
3 Sep
2
Earns well on the capital it uses, More cash than borrowings
2 Sep
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings
1 Sep
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings
31 Aug
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings
28 Aug
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings
27 Aug
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings
26 Aug
3
Growing fast, sold off anyway, Earns well on the capital it uses, More cash than borrowings