Tvs Holdings Limited

TVSHLTD NSE Financial Services Investment Company
₹13,024.00
-0.84%
Delayed · cached 15 min

Fair value analysis

TVSHLTD
Tvs Holdings Limited
Financial ServicesInvestment Company
₹13,134.00
Close used for this calculation
₹19,646.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability19/25
Returns25/25
Balance Sheet1/25
Efficiency19/25
Growth20/25
Good
Quality radar
64Prof.19/25Ret.25/25Eff.19/25B.Sht1/25Growth20/25

Consensus fair value

₹19,646.16
Below FV
▲ +49.6% against the close used
Model range ₹8,430.91 – ₹76,435.39
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹8,430.91Fair value₹19,646.16Bull₹76,435.39
FairClose
52-week traded range
52W low ₹12,715.0052W high ₹15,738.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Tvs Holdings Limited closed at ₹13,134.00, 33.1% below the consensus fair value of ₹19,646.16 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹16,662.26
+26.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹8,430.91
-35.8%
√(22.5 × EPS × BVPS)
EPS=839.45, BVPS=3763.32 · outside Graham range (P/E 13.3, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹37,805.23
+187.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹20,818.36
+58.5%
EPS × 24.8x (sector P/E)
EPS=839.45, Sector P/E=24.8x
Peter Lynch (PEG)
₹20,986.25
+59.8%
EPS × Growth% (PEG = 1 is fair)
EPS=839.45, g=25%
EV/EBITDA
₹76,435.39
+482.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=105.28B
Book Value (P/B)
₹23,144.44
+76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3763.32, ROE=30.6%, g=6%, r=10%
Reverse DCF
₹13,134.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 25%
Margin of Safety
₹15,696.89
+19.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=20929.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.