TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
Want to see IN:TVSSCS full AI Analyst Report?
Top Page
TVS Supply Chain Solutions Ltd.
(TVSSCS)
Select Model
Select Model
Rating:60Neutral
Price Target:
₹143.00
▲(28.08% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by improving financial performance (re-accelerating growth, profitability and cash-flow recovery), balanced by thin margins and meaningful leverage. Technicals are supportive with an established uptrend, while valuation is a headwind due to a relatively high P/E and no provided dividend yield.
Positive Factors
Revenue Recovery
Re-accelerating revenue growth and a return to positive net income in FY2026 indicate durable demand recovery and improved operational execution. Sustained top-line momentum supports capacity utilization, contract renewals and incremental margin expansion, enabling reinvestment and long-term stability.
Negative Factors
Thin Net Margins
Persistently thin net margins (~1%) leave little buffer for cost inflation or pricing pressure and constrain retained earnings. Low margin architecture reduces ability to self-finance growth and makes profitability highly sensitive to volume swings and operational disruptions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Re-accelerating revenue growth and a return to positive net income in FY2026 indicate durable demand recovery and improved operational execution. Sustained top-line momentum supports capacity utilization, contract renewals and incremental margin expansion, enabling reinvestment and long-term stability.
Read all positive factors
TVS Supply Chain Solutions Ltd. (TVSSCS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹60.00B
Dividend YieldN/A
Average Volume (3M)43.38K
Price to Earnings (P/E)52.3
Beta (1Y)1.27
Revenue Growth10.08%
EPS GrowthN/A
CountryIN
Employees17,055
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.28
Shares Outstanding441,180,020
10 Day Avg. Volume54,404
30 Day Avg. Volume43,375
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 logistics and supply-chain services delivered under contracts and transaction-based arrangements. Key revenue streams typically include: (1) Contract logistics/warehousing: fees for operating ...
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 | 101.98B | 110.03B | 99.96B | 91.99B | 99.73B | 92.48B |
| Gross Profit | 11.99B | 13.20B | 8.95B | 7.64B | 7.76B | 53.10B |
| EBITDA | 8.05B | 8.25B | 7.30B | 7.00B | 7.18B | 6.11B |
| Net Income | 566.00M | 1.14B | -135.90M | -1.01B | 398.10M | -491.02M |
Balance Sheet | ||||||
| Total Assets | 62.93B | 72.00B | 57.58B | 58.29B | 62.11B | 57.90B |
| Cash, Cash Equivalents and Short-Term Investments | 7.62B | 7.24B | 6.21B | 5.97B | 11.74B | 10.06B |
| Total Debt | 22.21B | 27.55B | 20.88B | 21.99B | 33.24B | 29.54B |
| Total Liabilities | 43.16B | 51.38B | 39.22B | 39.85B | 54.51B | 50.36B |
| Stockholders Equity | 19.50B | 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
118.89
Positive
112.75
Positive
115.97
Positive
Market Momentum
5.57
Negative
67.22
Neutral
87.12
Negative
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 125.50, below the 50-day MA of 118.89, and below the 200-day MA of 115.97, indicating a bullish trend. The MACD of 5.57 indicates Negative momentum. The RSI at 67.22 is Neutral, neither overbought nor oversold. The STOCH value of 87.12 is Negative, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹343.83B | 224.51 | ― | ― | 17.65% | -6.32% | |
63 Neutral | ₹20.53B | 22.11 | ― | 1.37% | 2.41% | -2.48% | |
62 Neutral | ₹72.22B | 15.80 | ― | 0.94% | 9.46% | 11.60% | |
60 Neutral | ₹60.00B | 52.26 | ― | ― | 10.08% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹35.18B | 1,532.32 | ― | 0.69% | 14.65% | 95.62% | |
48 Neutral | ₹13.63B | -16.68 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
136.00
4.35
3.30%
IN:ALLCARGO
Allcargo Logistics Limited
9.10
-3.32
-26.73%
IN:DELHIVERY
Delhivery Limited
459.15
101.30
28.31%
IN:MAHLOG
Mahindra Logistics Ltd.
354.55
59.84
20.30%
IN:TCI
Transport Corporation of India Limited
941.00
-161.38
-14.64%
IN:TCIEXP
TCI Express Ltd.
534.35
-202.35
-27.47%
TVS Supply Chain Solutions Ltd. Corporate Events
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...
TVS Supply Chain Unit Appeals ₹6.71-Crore Income Tax Demand
Apr 30, 2026
TVS Supply Chain Solutions Ltd. has disclosed that its wholly owned subsidiary, TVS SCS Global Freight Solutions Ltd., has appealed an income tax assessment order before the Commissioner of Income Tax (Appeals). The dispute centers on an order und...
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.