TVS Supply Chain Solutions Ltd. (TVSSCS) AI Stock Analysis

TVS Supply Chain Solutions Ltd.

(NSE:TVSSCS)

Select Model

Rating:56Neutral

Price Target:INR 108.00▼(-1.39% Downside)

Action:reiterated

Date:08/25/26

The stock earns a mid-range score driven primarily by improving financial performance, where revenue growth, a swing to positive earnings, and strong free cash flow are tempered by thin margins and meaningful leverage. Technicals modestly support the rating, with the price holding above long-term averages but showing only moderate, consolidating momentum. A very rich P/E multiple without supporting income yield weighs on the score, as the valuation leaves limited room for disappointment.

Positive Factors

Revenue and Profit RecoveryThe return to revenue growth and positive net income indicates that operating performance is recovering after weaker prior years. Improving gross and operating margins can strengthen earnings capacity if volume growth continues, while renewed profitability supports reinvestment and customer-service expansion.

Negative Factors

Thin Net MarginsA net margin of roughly 1% leaves limited room for cost increases, execution setbacks, or weaker customer volumes to be absorbed before profits are affected. Thin profitability also restricts internally generated capital, making sustained margin improvement important for durable earnings and financial resilience.

TVS Supply Chain Solutions Ltd. (TVSSCS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 49.37B
Dividend Yield: ―
Average Volume (3M): 76.26K
Price to Earnings (P/E): 75.1
Beta (1Y): 1.32
Revenue Growth: 16.89%
EPS Growth: 28.73%
Country: India
Employees: 16,601
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

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 init...

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 oper...

TVS Supply Chain Solutions Ltd. Financial Statement Overview

Summary

Revenue growth and a return to positive net income signal improving performance, but margins remain thin, leverage is moderate, and cash flow strength is offset by still-weak coverage metrics.

Income Statement

58Neutral

Balance Sheet

47Neutral

Cash Flow

66Positive

Financial statement breakdown
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	10.07B	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	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	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

Technical Analysis SentimentNegative

Last Price109.52

Price Trends

50DMA125.14Negative

100DMA129.39Negative

200DMA119.98Negative

Market Momentum

MACD-5.36Positive

RSI34.60Neutral

STOCH21.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSCS, the sentiment is Negative. The current price of 109.52 is below the 20-day moving average (MA) of 118.91, below the 50-day MA of 125.14, and below the 200-day MA of 119.98, indicating a bearish trend. The MACD of -5.36 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TVSSCS.

TVS Supply Chain Solutions Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TVSSCS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TCI	69Neutral	INR 67.06B	14.82	―	1.12%	11.54%	5.66%
IN:MAHLOG	65Neutral	INR 40.97B	54.19	―	0.61%	20.30%	―
IN:ALLCARGO	62Neutral	INR 13.85B	55.26	―	―	-86.94%	―
IN:TVSSCS	56Neutral	INR 46.20B	75.06	―	―	16.89%	28.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DELHIVERY	52Neutral	INR 289.32B	165.49	―	―	23.65%	32.84%
IN:TCIEXP	49Neutral	INR 18.45B	22.45	―	1.83%	5.16%	-0.69%

* General Sector Average

Performance Comparison

IN:TVSSCS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TVSSCS	TVS Supply Chain Solutions Ltd.	109.55	-20.00	-15.44%
IN:ALLCARGO	Allcargo Logistics Limited	9.76	-3.11	-24.16%
IN:DELHIVERY	Delhivery Limited	408.75	-76.20	-15.71%
IN:MAHLOG	Mahindra Logistics Ltd.	410.40	69.06	20.23%
IN:TCI	Transport Corporation of India Limited	894.20	-275.91	-23.58%
IN:TCIEXP	TCI Express Ltd.	493.45	-186.33	-27.41%

TVS Supply Chain Solutions Ltd. Corporate Events

TVS Supply Chain Solutions Secures Final NCLT Nod for Multi-Entity Amalgamation

Oct 1, 2026

TVS Supply Chain Solutions Ltd. has received approval from the National Company Law Tribunal (NCLT) Bengaluru Bench for its Scheme of Amalgamation involving SPC International (India) Pvt. Ltd., completing the tribunal approvals required for the multi...

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.As a...

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.

Date of analysis: Aug 25, 2026

TVS Supply Chain Solutions Ltd. AI Stock Analysis