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TVSSCS.NS

HoldHot Air

TVS Supply Chain Solutions Limited · Industrials · India · $592M · Avg Vol: $3M/d

58
StockRank
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Q
44
V
40
M
69
P/E (TTM)
85.4x
ROE
5.6%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates in two segments, Integrated Supply Chain Solutions (ISCS) and Global Forwarding Solutions (GFS).

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue99.7B92.0B99.9B110.0B3.3%117.9B
EPS (INR)0.91-2.40-0.312.5941.7%1.46
Shares437.4M440.2M441.2M441.2M+0.9%441.2M
Debt33.2B22.0B20.9B27.6B-6.1%27.6B
Equity7.2B18.2B18.0B20.3B41.1%
Op CF7.3B1.3B6.7B7.5B0.6%7.5B
Inv CF-2.3B-1.2B-1.5B-2.9B
Fin CF-4.2B-5.9B-4.9B-4.5B
Loading 1Y...
PRICE (1Y)-9.1%
1.271.311.351.391.44Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.31
RSI (14)
54.5
52W High
$1.54
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
7.4%44.5
ROE
5.6%34.9
GP/Assets
24.9%69.0
Op. Margin
2.3%22.3
FCF/Assets
6.5%72.4
Piotroski
655.6
Int. Cover
1.6x18.6
D/E Ratio
1.34x12.4
Current Ratio
1.02x14.1
Value
40
P/E (TTM)
85.4x9.3
EV/EBITDA
18.9x29.8
P/FCF
12.0x70.8
P/B
2.7x37.9
P/S
0.5x83.5
Div Yield
N/A
Momentum
69
52W High %
85%69.8
RS 6M
21%84.3
SMA 50/200
1.13x83.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+249%87.4
Q Growth
-70%4.7

FUNDAMENTALS

Market Cap
$592M
P/E (Forward)
24.4x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TVSSCS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TVSSCS.NSTVS Supply Chain Solutions Limited(you)$592M58Hold
MAHLOG.NSMahindra Logistics Limited$428M57Hold
TCI.NSTransport Corporation of India Limited$707M46Hold
BLUEDART.NSBlue Dart Express Limited$1.2B62Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold
TCIEXP.NSTCI Express Limited$223M48Hold
SHADOWFAX.NSShadowfax Technologies Limited$1.5B46Hold
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
RITCO.NSRitco Logistics Limited$96M56Hold
LEAPIND.NSLEAP India Limited$689M15Strong Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

TVS Supply Chain Solutions Limited (TVSSCS.NS): Stock Score Summary

TVS Supply Chain Solutions Limited (TVSSCS.NS) has a MoatMap StockRank of 58/100 based on Quality (44/100), Value (40/100), and Momentum (69/100) factor scores. The current signal is HOLD.

TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates in two segments, Integrated Supply Chain Solutions (ISCS) and Global Forwarding Solutions (GFS).

Key Financial Metrics

Price$1.31
Market Cap$592M
P/E (TTM)85.38
P/E (Forward)24.44
Price/Book2.69
Return on Equity5.6%
Return on Invested Capital7.4%
Debt/Equity1.34x
Gross Margin15.2%
Operating Margin2.3%
Revenue Growth28.7%
Free Cash Flow$49M

TVS Supply Chain Solutions Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is TVS Supply Chain Solutions Limited’s (TVSSCS.NS) StockRank?
MoatMap’s StockRank for TVS Supply Chain Solutions Limited (TVSSCS.NS) is 58/100, with a Hold signal. It is a composite of Quality (44), Value (40), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TVS Supply Chain Solutions Limited have an economic moat?
TVS Supply Chain Solutions Limited (TVSSCS.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TVS Supply Chain Solutions Limited a buy, hold, or sell?
MoatMap’s current signal for TVS Supply Chain Solutions Limited (TVSSCS.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TVS Supply Chain Solutions Limited in?
TVS Supply Chain Solutions Limited (TVSSCS.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).