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Check Before You Invest : TVS Supply Chain Solutions Ltd

BSE: 543965 NSE: TVSSCS ISIN: INE395N01027
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does TVS Supply Chain Solutions Ltd belong to?
TVS Supply Chain Solutions Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is TVS Supply Chain Solutions Ltd a good quality company?
TVS Supply Chain Solutions Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is TVS Supply Chain Solutions Ltd undervalued or overvalued?
TVS Supply Chain Solutions Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is TVS Supply Chain Solutions Ltd a good buy now?
TVS Supply Chain Solutions Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd revenue growth is 8.7% for FY-2025 , which is above its 5 year CAGR of 8.6% , indicating faster growth.
Q.2 Gross Profit margin of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.7% for FY-2025 , which is above its 5 year median of 5.5% , indicating increasing margins.
Q.3 Operating Profit Margin of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.74% for FY-2025 , which is in line with its 5 year median of 6.74% indicating stable margins.
Q.4 Net Profit Margin of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Net Profit Margin is -0.1% for FY-2025 , is above with its 5 year median of -0.49%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 5.7 5.5
Operating Profit Margin 6.74 6.74
Net Profit Margin -0.1 -0.49
Q.5 Return on Asset of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Return on Asset is -0.17(x), which is above its 5 year historical median of -0.85(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Return on equity is -0.54% for FY-2025 , which is above its historical median of -4.72%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Return on capital employed is 7.32% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Cash conversion cycle is 11 , above its historical median of 7 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.77 1.7
ROE -0.54 -4.72
ROCE 7.32 7.32
Cash Conversion Cycle 11 7
Q.9 Debt to Equity ratio of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Debt-to-Equity ratio is 0.48 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of TVS Supply Chain Solutions Ltd?
TVS Supply Chain Solutions Ltd Debt to cash flow from operations is 1.28 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of TVS Supply Chain Solutions Ltd?
Promoters hold 43.03% of the TVS Supply Chain Solutions Ltd, with 31.87% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of TVS Supply Chain Solutions Ltd vs industry peers?
TVS Supply Chain Solutions Ltd revenue CAGR is 8.64% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 9,995.7 141.1
Gross Profit 569.8 6.5
Operating Profit 673 6.2
Net Profit -10 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.77 1.79
ROE -0.54 9.49
ROCE 7.32 12.78
Cash Conversion Cycle 10.74 43

Valuation & price assessment

Q.1 Stock return of TVS Supply Chain Solutions Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -0.8%
Q.3 Valuation ratios of TVS Supply Chain Solutions Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 53.27 0.00 32.21
Price to Book 2.5 4.18 1.92
Price to Sales 0.47 0.83 0.92
EV to EBITDA 6.72 10.43 10.42

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