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TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
Total Valuation
TVS Supply Chain Solutions Ltd. has a market cap or net worth of ₹59.27B. The enterprise value is ₹75.09B.
Market Cap₹59.27B
Enterprise Value₹75.09B
Share Statistics
TVS Supply Chain Solutions Ltd. has 441,176,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,176,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TVS Supply Chain Solutions Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.86M
Profits Per Employee17.21K
Employee Count17,055
Asset Turnover1.74
Inventory Turnover23.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio202.9
PS Ratio0.00
PB Ratio3.29
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.37
Income Statement
In the last 12 months, TVS Supply Chain Solutions Ltd. had revenue of 99.96B and earned -135.90M in profits. Earnings per share was -0.31.
Revenue99.96B
Gross Profit10.76B
Operating Income1.43B
Pretax Income293.60M
Net Income-135.90M
EBITDA7.30B
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TVS Supply Chain Solutions Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-27.90%
50-Day Moving Average132.31
200-Day Moving Average150.99
Relative Strength Index (RSI)51.97
Average Volume (3m)63.70K
Important Dates
TVS Supply Chain Solutions Ltd. upcoming earnings date is Sep 15, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
TVS Supply Chain Solutions Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 115.89%
Current Ratio1.08
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA2.12
Interest Coverage Ratio0.91
Taxes
In the past 12 months, TVS Supply Chain Solutions Ltd. has paid 390.00M in taxes.
Income Tax390.00M
Effective Tax Rate1.33
Enterprise Valuation
TVS Supply Chain Solutions Ltd. EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.11.
EV to Sales0.15
EV to EBITDA2.12
EV to Free Cash Flow3.11
EV to Operating Cash Flow2.30
Balance Sheet
TVS Supply Chain Solutions Ltd. has ₹5.27B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹5.27B billion.
Cash & Marketable Securities₹5.27B
Total Debt₹0.00
Net Cash-₹5.27B
Net Cash Per Share-₹11.95
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 10.77%, with operating margin of 1.43%, and net profit margin of -0.14%.
Gross Margin10.77%
Operating Margin1.43%
Pretax Margin0.29%
Net Profit Margin-0.14%
EBITDA Margin7.30%
EBIT Margin1.81%
Analyst Forecast
The average price target for TVS Supply Chain Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.02%
EPS Growth Forecast88.50%