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TVS Supply Chain Solutions Ltd.
(TVSSCS)
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Rating:53Neutral
Price Target:
₹135.00
▲(20.91% Upside)
Action:Reiterated
Date:08/25/26
The score is anchored by improving financial performance (re-accelerating revenue growth, profitability recovery, and better cash generation), but is held back by persistent balance-sheet risk and thin margins. Technically, signals are mixed with negative MACD and neutral RSI, offering limited near-term confirmation. Valuation is the largest constraint given the very high P/E and no dividend yield data to offset it.
Positive Factors
Revenue and Profit Recovery
The return to revenue growth after contraction and stagnation signals improving customer volumes and demand. Positive net income and better operating profitability provide a stronger base for investing in capacity, technology, and customer expansion.
Negative Factors
Thin and Volatile Profitability
Very thin net margins leave limited protection against labor, fuel, pricing, or execution pressure. The history of losses also suggests that improved profitability has not yet demonstrated sufficient durability across changing operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The return to revenue growth after contraction and stagnation signals improving customer volumes and demand. Positive net income and better operating profitability provide a stronger base for investing in capacity, technology, and customer expansion.
Read all positive factors
TVS Supply Chain Solutions Ltd. (TVSSCS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹57.56B
Dividend YieldN/A
Average Volume (3M)102.29K
Price to Earnings (P/E)89.5
Beta (1Y)1.28
Revenue Growth16.89%
EPS Growth28.73%
CountryIN
Employees16,601
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.46
Shares Outstanding441,223,800
10 Day Avg. Volume234,718
30 Day Avg. Volume102,288
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.97
Price to Sales (P/S)0.36
P/FCF Ratio9.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.7
Revenue Forecast (FY)₹115.29B
TVS Supply Chain Solutions Ltd. Business Overview & Revenue Model
Company Description
TVS Supply Chain Solutions Limited specializes in delivering comprehensive, integrated supply chain services, primarily operating in India with global capabilities. Their core offerings encompass end-to-end supply chain management, spanning from i...
How the Company Makes Money
TVSSCS primarily makes money by charging customers for supply chain services delivered under contracts (often multi-year) and transaction-based arrangements. Key revenue streams typically include: (1) Contract logistics and warehousing: fees for o...
TVS Supply Chain Solutions Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.46B | 110.03B | 99.96B | 91.99B | 99.73B | 92.48B |
| Gross Profit | 14.20B | 13.20B | 8.95B | 7.64B | 7.76B | 53.10B |
| EBITDA | 8.60B | 8.97B | 7.30B | 7.00B | 7.18B | 6.11B |
| Net Income | 647.60M | 1.14B | -135.90M | -1.01B | 398.10M | -491.02M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 72.00B | 57.58B | 58.29B | 62.11B | 57.90B |
| Cash, Cash Equivalents and Short-Term Investments | 7.24B | 7.24B | 6.21B | 5.97B | 11.74B | 10.06B |
| Total Debt | 0.00 | 27.55B | 20.88B | 21.99B | 33.24B | 29.54B |
| Total Liabilities | -20.62B | 51.38B | 39.22B | 39.85B | 54.51B | 50.36B |
| Stockholders Equity | 20.62B | 20.34B | 18.02B | 18.15B | 7.24B | 7.14B |
Cash Flow | ||||||
| Free Cash Flow | 2.51B | 4.13B | 4.97B | 40.30M | 5.88B | 5.05B |
| Operating Cash Flow | 3.42B | 6.92B | 6.72B | 1.28B | 7.34B | 6.21B |
| Investing Cash Flow | -1.21B | -3.03B | -1.47B | -1.22B | -2.33B | -3.81B |
| Financing Cash Flow | -1.55B | -3.83B | -4.95B | -5.92B | -4.19B | 2.17B |
TVS Supply Chain Solutions Ltd. Technical Analysis
Positive
111.65
Price Trends
132.62
Negative
126.80
Positive
117.25
Positive
Market Momentum
-0.80
Negative
51.73
Neutral
37.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSCS, the sentiment is Positive. The current price of 111.65 is below the 20-day moving average (MA) of 127.17, below the 50-day MA of 132.62, and below the 200-day MA of 117.25, indicating a neutral trend. The MACD of -0.80 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 37.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TVSSCS.
TVS Supply Chain Solutions Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹21.28B | 25.11 | ― | 1.63% | 5.16% | -0.69% | |
67 Neutral | ₹66.77B | 14.62 | ― | 1.15% | 9.59% | 6.92% | |
63 Neutral | ₹343.19B | 363.41 | ― | ― | 23.10% | -53.19% | |
57 Neutral | ₹18.65B | 68.07 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹40.25B | 109.03 | ― | 0.62% | 16.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹57.56B | 89.45 | ― | ― | 16.89% | 28.73% |
* General Sector Average
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
130.45
-1.15
-0.87%
IN:ALLCARGO
Allcargo Logistics Limited
12.45
0.98
8.54%
IN:DELHIVERY
Delhivery Limited
458.10
-16.90
-3.56%
IN:MAHLOG
Mahindra Logistics Ltd.
405.45
86.31
27.05%
IN:TCI
Transport Corporation of India Limited
869.10
-288.73
-24.94%
IN:TCIEXP
TCI Express Ltd.
553.65
-151.13
-21.44%
TVS Supply Chain Solutions Ltd. Corporate Events
TVS Supply Chain Solutions Boosts Equity Capital via ESOP Share Allotment
Aug 4, 2026
TVS Supply Chain Solutions Ltd. has allotted 43,750 fully paid equity shares with a face value of INR 1 each following the exercise of employee stock options under its 2021 ESOP scheme, with the new shares ranking pari passu with existing equity.A...
TVS Supply Chain Solutions Schedules 22nd AGM for August 5, 2026
Jul 12, 2026
TVS Supply Chain Solutions has announced that its 22nd Annual General Meeting will be held on August 5, 2026, and has published the statutory notice of the meeting in the Financial Express and Makkal Kural newspapers. The disclosure, made under SE...
TVS Supply Chain Solutions secures NCLT nod for multi-entity amalgamation
Jul 11, 2026
TVS Supply Chain Solutions Ltd. has received approval from the National Company Law Tribunal, Chennai Bench for a Scheme of Amalgamation involving Mahogany Logistics Services Pvt. Ltd., TVS SCS Global Freight Solutions Ltd., White Data Systems Ind...
TVS Supply Chain Promoter Confirms No Encumbrance on Shares in FY 2026
Jun 19, 2026
TVS Supply Chain Solutions Ltd. disclosed that promoter group member Latha Kumar has filed a declaration with Indian stock exchanges under Regulation 31(4) of SEBI’s Substantial Acquisition of Shares and Takeovers Regulations, 2011. She stat...
TVS Supply Chain Solutions Releases Investor Presentation for Q4 and FY26 Earnings Call
May 25, 2026
TVS Supply Chain Solutions Ltd. has released an investor presentation ahead of its Q4 FY26 and full-year FY26 earnings call with analysts and investors. The disclosure, made in line with Indian listing regulations, signals the company’s ongo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.