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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 ₹44.52B. The enterprise value is ₹60.53B.
Market Cap₹44.52B
Enterprise Value₹60.53B
Share Statistics
TVS Supply Chain Solutions Ltd. has 441,180,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,180,020
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 -1.24%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.24%
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 TVS Supply Chain Solutions Ltd. is 116.4. TVS Supply Chain Solutions Ltd.’s PEG ratio is 4.69.
PE Ratio116.4
PS Ratio0.55
PB Ratio3.08
Price to Fair Value3.08
Price to FCF11.16
Price to Operating Cash Flow13.22
PEG Ratio4.69
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 Profit8.95B
Operating Income1.53B
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 3.42B and capital expenditures -905.90M, giving a free cash flow of 2.51B billion.
Operating Cash Flow3.42B
Free Cash Flow2.51B
Free Cash Flow per Share5.70
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
Beta1.19
52-Week Price Change-25.62%
50-Day Moving Average108.80
200-Day Moving Average121.33
Relative Strength Index (RSI)35.41
Average Volume (3m)43.38K
Important Dates
TVS Supply Chain Solutions Ltd. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
TVS Supply Chain Solutions Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 113.88%
Current Ratio1.08
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA2.12
Interest Coverage Ratio0.98
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 9.72, with an EV/FCF ratio of 14.27.
EV to Sales0.71
EV to EBITDA9.72
EV to Free Cash Flow14.27
EV to Operating Cash Flow10.55
Balance Sheet
TVS Supply Chain Solutions Ltd. has ₹7.62B in cash and marketable securities with ₹22.21B in debt, giving a net cash position of -₹14.59B billion.
Cash & Marketable Securities₹7.62B
Total Debt₹22.21B
Net Cash-₹14.59B
Net Cash Per Share-₹33.06
Tangible Book Value Per Share₹22.96
Margins
Gross margin is 11.97%, with operating margin of 1.53%, and net profit margin of -0.14%.
Gross Margin11.97%
Operating Margin1.53%
Pretax Margin0.29%
Net Profit Margin-0.14%
EBITDA Margin7.30%
EBIT Margin1.88%
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 Forecast5.13%
EPS Growth Forecast90.30%