TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
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Total Valuation
TVS Supply Chain Solutions Ltd. has a market cap or net worth of ₹56.67B. The enterprise value is ₹72.02B.
Market Cap₹56.67B
Enterprise Value₹72.02B
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 0.06 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.45M
Profits Per Employee67.01K
Employee Count17,055
Asset Turnover1.53
Inventory Turnover18.16
Valuation Ratios
The current PE Ratio of TVS Supply Chain Solutions Ltd. is 49.3. TVS Supply Chain Solutions Ltd.’s PEG ratio is -0.04.
PE Ratio49.3
PS Ratio0.36
PB Ratio1.97
Price to Fair Value1.97
Price to FCF9.71
Price to Operating Cash Flow16.49
PEG Ratio-0.04
Income Statement
In the last 12 months, TVS Supply Chain Solutions Ltd. had revenue of 110.03B and earned 1.14B in profits. Earnings per share was 2.59.
Revenue110.03B
Gross Profit13.20B
Operating Income2.54B
Pretax Income1.69B
Net Income1.14B
EBITDA8.25B
Earnings Per Share (EPS)2.59
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
Beta1.23
52-Week Price Change-5.72%
50-Day Moving Average113.36
200-Day Moving Average115.99
Relative Strength Index (RSI)61.81
Average Volume (3m)43.38K
Important Dates
TVS Supply Chain Solutions Ltd. upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
TVS Supply Chain Solutions Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 135.50%
Current Ratio1.02
Quick Ratio0.88
Debt to Market Cap0.39
Net Debt to EBITDA2.46
Interest Coverage Ratio1.61
Taxes
In the past 12 months, TVS Supply Chain Solutions Ltd. has paid 514.80M in taxes.
Income Tax514.80M
Effective Tax Rate0.31
Enterprise Valuation
TVS Supply Chain Solutions Ltd. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 14.62.
EV to Sales0.55
EV to EBITDA7.33
EV to Free Cash Flow14.62
EV to Operating Cash Flow8.74
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₹27.64
Margins
Gross margin is 12.00%, with operating margin of 2.31%, and net profit margin of 1.04%.
Gross Margin12.00%
Operating Margin2.31%
Pretax Margin1.53%
Net Profit Margin1.04%
EBITDA Margin7.49%
EBIT Margin2.31%
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 Forecast10.08%
EPS Growth Forecast―