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TVS Holdings Ltd

NSE: TVSHLTD BSE: 520056

₹13569

(1.19%)

Thu, 28 May 2026, 05:46 pm

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TVS Holdings Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Sundaram-Clayton has not reported any payouts.
    • Unable to evaluate Sundaram-Clayton's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Sundaram-Clayton's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Sundaram-Clayton is profitable, therefore cash runway is not a concern.
    • Sundaram-Clayton is profitable, therefore cash runway is not a concern.
    • Sundaram-Clayton's cash and other short term assets cover its long term commitments.
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    Cons

    • Sundaram-Clayton's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (3.7%, less than 20% of total debt).
    • Debt is not covered by short term assets, assets are 0.8x debt.
    • The level of debt compared to net worth has increased over the past 5 years (86.5% vs 307.3% today).
    • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
    • Sundaram-Clayton's level of debt (307.3%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The average tenure for the Sundaram-Clayton board of directors is over 10 years, this suggests they are a seasoned and experienced board.
    • Vivek's remuneration is lower than average for companies of similar size in India.
    • The average tenure for the Sundaram-Clayton management team is over 5 years, this suggests they are a seasoned and experienced team.
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    Cons

      misc

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      Pros

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        Cons

        • Sundaram-Clayton is not covered by any analysts.
        • Sundaram-Clayton has significant price volatility in the past 3 months.

        past

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        Pros

        • Sundaram-Clayton's year on year earnings growth rate has been positive over the past 5 years.
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        Cons

        • Sundaram-Clayton's 1-year earnings growth is negative, it can't be compared to the 5-year average.
        • Sundaram-Clayton used its assets less efficiently than the IN Auto Components industry average last year based on Return on Assets.
        • Sundaram-Clayton's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
        • Sundaram-Clayton has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • Sundaram-Clayton's 1-year earnings growth is negative, it can't be compared to the IN Auto Components industry average.

        value

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        Pros

        • Sundaram-Clayton is good value based on earnings compared to the IN Auto Components industry average.
        • Sundaram-Clayton is good value based on earnings compared to the India market.
        • NSEI:SUNCLAYLTD is up 16.5% outperforming the Auto Components industry which returned 13.2% over the past month.
        • NSEI:SUNCLAYLTD is up 16.5% outperforming the market in India which returned 8% over the past month.
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        Cons

        • Sundaram-Clayton is overvalued based on assets compared to the IN Auto Components industry average.
        • SUNCLAYLTD underperformed the Auto Components industry which returned -22.4% over the past year.
        • SUNCLAYLTD underperformed the Market in India which returned -14.5% over the past year.