TVS Electronics Ltd

₹ 503 -1.12%

27 May - close price

About

Established in 1986, TVS Electronics Ltd manufactures and sells a wide range of products such as POS devices, printers, and keyboards. The company also provides comprehensive service solutions for various OEMs through exclusive service centers, multi-brand service centers, onsite support, repair centers, and integrated factory facilities.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
TVS-E is an ISO certified transaction Automation Products company. It is in the business of IT peripherals, point-of-sale solutions, field support, and infra-managed services for IT. Company's portfolio cater to the entire lifecycle management process, including product ideation, manufacturing, customer support services, warranty management, and end-of-life services.

Website BSE NSE

Market Cap ₹ 936 Cr.
Current Price ₹ 503
High / Low ₹ 741 / 333
Stock P/E 780
Book Value ₹ 51.4
Dividend Yield 0.00 %
ROCE 5.74 %
ROE 1.27 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 9.78 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -1.47% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

Part of BSE Information Technology

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	85.24	89.84	92.19	86.94	97.08	111.32	104.61	100.00	114.56	96.74	127.50	113.59	117.37
	82.08	87.29	88.34	86.43	94.48	108.16	101.98	96.96	111.92	95.48	122.73	107.06	110.38
Operating Profit	3.16	2.55	3.85	0.51	2.60	3.16	2.63	3.04	2.64	1.26	4.77	6.53	6.99
OPM %	3.71%	2.84%	4.18%	0.59%	2.68%	2.84%	2.51%	3.04%	2.30%	1.30%	3.74%	5.75%	5.96%
	-0.13	0.47	0.52	0.53	1.12	0.68	0.68	0.94	0.30	1.17	1.83	-0.52	2.09
Interest	0.17	0.29	0.50	0.48	0.69	1.28	1.38	1.29	1.41	1.66	1.71	1.54	1.98
Depreciation	0.73	2.31	2.63	2.81	3.12	3.68	3.42	3.80	4.17	4.86	3.74	4.09	3.99
Profit before tax	2.13	0.42	1.24	-2.25	-0.09	-1.12	-1.49	-1.11	-2.64	-4.09	1.15	0.38	3.11
Tax %	29.11%	23.81%	9.68%	-22.67%	-733.33%	12.50%	-11.41%	-41.44%	-78.41%	-13.20%	-34.78%	-7.89%	8.36%
	1.51	0.32	1.12	-1.74	0.57	-1.26	-1.32	-0.65	-0.57	-3.55	1.55	0.41	2.85
EPS in Rs	0.81	0.17	0.60	-0.93	0.31	-0.68	-0.71	-0.35	-0.31	-1.90	0.83	0.22	1.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	270	594	2,519	4,107	2,757	259	225	308	353	366	430	455
	254	577	2,504	4,083	2,739	247	215	281	334	356	419	436
Operating Profit	16	16	15	25	18	11	9	27	20	10	11	20
OPM %	6%	3%	1%	1%	1%	4%	4%	9%	6%	3%	3%	4%
	1	3	2	5	-0	1	1	2	2	3	3	5
Interest	7	6	3	1	0	2	2	1	1	2	5	7
Depreciation	7	9	6	4	4	10	8	6	7	11	15	17
Profit before tax	3	5	9	24	14	-0	1	21	13	-1	-6	1
Tax %	28%	21%	27%	34%	48%	-2,050%	18%	27%	26%	-140%	-40%	-129%
	2	4	6	16	7	0	1	15	10	0	-4	1
EPS in Rs	1.27	2.32	3.40	8.73	4.00	0.21	0.41	8.10	5.10	0.14	-2.03	0.68
Dividend Payout %	0%	0%	15%	17%	38%	717%	0%	25%	39%	691%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	15%
3 Years:	9%
TTM:	6%

Compounded Profit Growth
10 Years:	-8%
5 Years:	1%
3 Years:	-49%
TTM:	122%

Stock Price CAGR
10 Years:	18%
5 Years:	28%
3 Years:	13%
1 Year:	25%

Return on Equity
10 Years:	6%
5 Years:	4%
3 Years:	-1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	19	19	19	19	19	19	19	19	19	19	19
Reserves	20	25	49	65	68	62	63	74	83	80	74	77
	53	35	24	3	0	26	7	9	14	40	43	54
	51	79	292	949	78	71	81	101	106	105	125	133
Total Liabilities	142	157	383	1,036	165	178	170	203	221	244	261	283
	41	38	32	28	30	37	29	26	34	57	63	57
CWIP	0	0	0	0	0	1	3	1	3	1	0	1
Investments	1	0	7	5	16	1	17	35	12	26	8	8
	100	118	344	1,003	118	139	121	140	171	161	190	217
Total Assets	142	157	383	1,036	165	178	170	203	221	244	261	283

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10	27	20	40	-6	-6	34	26	-8	14	6	6
	-4	-3	-1	0	-16	17	-19	-20	6	-40	13	-4
	-8	-20	-12	-21	-7	-0	-21	-4	1	19	-18	-3
Net Cash Flow	-1	4	7	19	-29	11	-6	2	-1	-7	1	-1
Free Cash Flow	6	21	18	44	-11	-10	31	23	-24	-14	-3	1
CFO/OP	67%	168%	147%	174%	-14%	-75%	361%	110%	-16%	170%	97%	29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	18	18	36	3	60	45	42	48	63	61	76
Inventory Days	58	32	23	45	4	90	122	112	122	106	109	112
Days Payable	59	38	42	86	8	156	198	162	134	139	141	129
Cash Conversion Cycle	39	11	-1	-6	-0	-6	-32	-9	36	30	29	59
Working Capital Days	-44	-14	-3	-2	0	7	-1	-4	22	19	13	22
ROCE %	11%	11%	13%	25%	21%	6%	4%	22%	12%	1%	-2%	6%

Insights

In beta

Mar 2016

Mar 2017

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Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

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Mar 2025

Service Center Network
Number

xx	xx	xxx	xxx	xxx	xxx	xxx	xxx		xxx
		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx
			xx		xx	xx	xx		xx
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Pincodes Served
Number

Warehouse Count
Number

Authorized Service Partners
Number

DMP Segment Market Share
Percentage

Electronic Cash Register Market Share
Percentage

Manufacturing Factory Size
Sq. Ft.

Repair Factory Size
Sq. Ft.

Solar Operations & Maintenance Capacity
Gigawatt

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.91%	59.78%	59.78%
	0.01%	0.00%	0.00%	0.25%	0.01%	0.03%	0.00%	0.03%	0.04%	0.03%	0.21%	0.01%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%
	40.07%	40.07%	40.07%	39.82%	40.07%	40.06%	40.08%	40.04%	40.04%	40.03%	39.98%	40.19%
No. of Shareholders	44,199	46,665	47,760	48,602	48,792	43,589	42,002	41,652	39,680	39,703	41,890	41,112

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.96%	59.96%	59.96%	59.84%	59.84%	59.91%	59.91%	59.91%	59.91%	59.78%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.43%	0.09%	0.25%	0.03%	0.01%
	0.44%	0.05%	0.22%	0.03%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%
	39.60%	39.90%	39.82%	40.13%	40.15%	39.65%	39.98%	39.82%	40.04%	40.19%
No. of Shareholders	28,318	35,568	37,028	37,600	37,741	43,722	43,605	48,602	41,652	41,112

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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