The evidence leans constructive4 supporting, 2 against, 1 worth knowing
Supporting
up 17% over twelve months
4 independent kinds of evidence agree today, which is uncommon
revenue grew 63% year on year in the quarter ending 2026-06-30
net margin has widened from 6.0% to 6.9% across four quarters
Against
trading 2% below its 200-day average
1 of the scans it matches has historically underperformed the market
Worth knowing
RSI at 18 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 14,230, 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
read from the filings, with the figure behind every line
Working3
Net profit +96.0% year on year, Rs 599 cr to Rs 1,174 cr.
+96.0%Rs 599 crRs 1,174 cr
Revenue +47.8% year on year, 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%
Needs watching2
Operating cash flow was only Rs 1,137 cr against Rs 3,694 cr of reported profit, 31% of it.
Rs 1,137 crRs 3,694 cr31%
a) Automotive Vehicles & Parts is 84% of revenue, so the business rests on one segment.
a) Automotive Vehicles & Parts84%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
12 of 47 matched on 2026-08-21
TVSHLTD matches 12 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 2026-06-30. 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 2026-03-31
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 2024-09-02
8×
median 11×
14×
now 8×
TVSHLTD trades at 8× trailing earnings, below its median of 11× over this window — 28% 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.
M&A filings were typically +0.23pt vs the market over the next 5 sessions (n=981) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)
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
2026-06-30 · consolidated
17,076
1,707
1,174
301.62
6.9%
Q4 FY26
2026-03-31 · consolidated
15,588
1,420
865
209.62
5.6%
Q3 FY26
2025-12-31 · consolidated
15,276
1,417
969
243.75
6.3%
Q3 FY25
2024-12-31 · consolidated
11,459
1,046
685
190.81
6.0%
Q2 FY25
2024-09-30 · consolidated
11,554
920
599
137.54
5.2%
Q1 FY25
2024-06-30 · 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-1.7%
Versus 200-day average-2.3%
Below 52-week high-11.7%
Above 52-week low+14.3%
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)18.0
Higher closes in last 53 of 5
Six-month return−10.60%
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)2.36%
Volume versus 20-day0.4x
Median daily turnoverRs 6.6 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
2026-08-21
2
Earns well on the capital it uses, More cash than borrowings