TVSHLTD
TVS HOLDINGS LIMITED
Each stock's 10,000-path forecast, rendered as light.
TVS HOLDINGS LIMITED (TVSHLTD) Stock Analysis & Case Study
Is TVSHLTD a good buy? The data-driven verdict.
TVS HOLDINGS LIMITED (TVSHLTD) trades at ₹14,908,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.
On the numbers, TVS HOLDINGS LIMITED (TVSHLTD) worth a closer look, a Downstox Snapshot Score of 64/100, weighing fairly valued at 15.1× earnings, ROE of 30.6%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
TVSHLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TVSHLTD ranks against the 2,373 companies in our screener
- TVSHLTD's market cap of 30,041 Cr ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's book value of ₹3,201 ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's promoter holding of 74.4% ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's 3-year profit (PAT) growth of 40.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's 3-year revenue growth of 20.0% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's debt-to-equity ratio of 5.59x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is TVSHLTD overvalued? TVSHLTD P/E vs peers
TVSHLTD trades at 15.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
TVSHLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of TVSHLTD history (20%/yr drift, 34%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TVSHLTD 2027 | ₹10,514 | ₹16,138 | ₹24,771 | +9% |
| TVSHLTD 2028 | ₹9,501 | ₹17,540 | ₹32,381 | +18% |
| TVSHLTD 2029 | ₹9,054 | ₹19,064 | ₹40,142 | +28% |
| TVSHLTD 2030 | ₹8,644 | ₹20,720 | ₹49,667 | +40% |
| TVSHLTD 2031 | ₹8,589 | ₹22,521 | ₹59,053 | +52% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TVSHLTD goes up, or doubles?
The bull case for TVSHLTD
- TVSHLTD's P/E of 15.1x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TVSHLTD's return on equity of 30.6% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹40,142.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹9,054.
TVSHLTD volatility & expected range, how bumpy is the ride?
Over the last 9.8 years TVSHLTD compounded at 20%/year with annualized volatility of 34%. That volatility implies a 1-year 80% range of ₹10,514-₹24,771, the honest backbone behind any single price target.
TVSHLTD price forecast, the full 60-month probability fan
TVSHLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds TVSHLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the TVSHLTD price target & forecast page.
TVSHLTD Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TVSHLTD scores 5/8, mixed financial health.
TVSHLTD MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy TVSHLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 30.28% | 3.3× |
| Groww | 30.44% | 3.3× |
| DhanCHEAPEST | 30.28% | 3.3× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 30.57% | 3.3× |
| Pocketful | 30.63% | 3.3× |
| Anand RathiCHEAPEST | 30.28% | 3.3× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 30.41% | 3.3× |
Compare every broker on the TVSHLTD MTF page.
About TVS HOLDINGS LIMITED: sector, index & market-cap context
TVS HOLDINGS LIMITED (TVSHLTD) is a mid-cap NSE-listed company, with a market capitalisation of ₹30,100 Cr. See more stocks on our screener.
How the TVSHLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TVS HOLDINGS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TVSHLTD analysis, FAQs
Is TVS HOLDINGS LIMITED (TVSHLTD) a good buy?
On the numbers, TVS HOLDINGS LIMITED (TVSHLTD) worth a closer look, a Downstox Snapshot Score of 64/100, weighing fairly valued at 15.1× earnings, ROE of 30.6%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TVSHLTD overvalued or undervalued?
TVSHLTD trades at 15.1× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the TVSHLTD share price target for 2031?
TVSHLTD's probability-weighted 2031 median target is ₹22,521, with an 80% range of ₹8,589-₹59,053 (10,000-path Monte-Carlo).
What is the probability TVSHLTD doubles in 5 years?
The modelled probability of TVSHLTD reaching ₹29,696 (2×) within 5 years is 35%.
What is the bull case for TVSHLTD?
TVSHLTD's P/E of 15.1x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TVSHLTD's return on equity of 30.6% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in TVSHLTD?
No model or past record guarantees future returns, treat this as one input, not a decision.