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

• Market Cap: ₹58.26B
• Dividend Yield: N/A
• Average Volume (3M): 66.26K
• Price to Earnings (P/E): 117.5
• Beta (1Y): 1.12
• Revenue Growth: 6.33%
• EPS Growth: N/A
• Country: IN
• Employees: 17,055
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.60
• Shares Outstanding: 441,176,030
• 10 Day Avg. Volume: 130,113
• 30 Day Avg. Volume: 66,261
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹137.00
• Price Target Upside: 2.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹137.00 ▲(2.24% Upside)

TVS Supply Chain Solutions Ltd. has a moderate overall stock score. Positive cash flow trends and revenue growth are offset by high leverage, persistent losses, and a high P/E ratio indicating overvaluation. Technical indicators suggest a neutral market position.

TVS Supply Chain Solutions Ltd. Business Overview & Revenue Model

Company Description

TVS Supply Chain Solutions Ltd. (TVSSCS) is a global organization specializing in supply chain management services. Headquartered in India, the company operates in various sectors including automotive, industrial, consumer products, technology, and healthcare. TVSSCS offers an array of services such as logistics, warehousing, freight forwarding, and integrated supply chain solutions, leveraging advanced technology and analytics to optimize operations for their clients.

How the Company Makes Money

TVS Supply Chain Solutions Ltd. generates revenue through multiple channels. The primary source of income is the provision of logistics and supply chain management services. The company charges fees for services like transportation, warehousing, and freight forwarding. Additionally, TVSSCS engages in long-term contracts with major corporations across different sectors, ensuring a steady flow of income. The company also forms strategic partnerships and alliances to enhance its service offerings and expand its market presence, which contributes to its financial performance. Furthermore, TVSSCS's investments in technology and analytics allow it to offer value-added services, providing additional revenue streams.

TVS Supply Chain Solutions Ltd. Financial Statement Overview

Summary

TVS Supply Chain Solutions Ltd. shows mixed financial performance. Revenue and cash flow have positive trends, with revenue growing by 8.65% and strong cash flow management evidenced by a significant increase in free cash flow. However, persistent negative net income and high leverage with a debt-to-equity ratio of 1.16 pose challenges.

Income Statement

TVS Supply Chain Solutions Ltd. shows mixed performance in its income statement. The revenue growth rate from 2024 to 2025 is approximately 8.65%, indicating a positive trend. However, the company has struggled with profitability, as evidenced by a persistent negative net income over the years. Gross profit margin improved slightly from 8.31% in 2024 to 10.77% in 2025, but the net profit margin remains negative. The EBIT margin decreased from 2.02% in 2024 to 1.43% in 2025, showing challenges in operational efficiency.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio remains high, indicating leverage concerns, with a ratio of approximately 1.16 in 2025. However, the equity ratio improved to 31.29% from 2024's 31.12%, showing a slight increase in equity stability. Return on equity remains negative due to negative net income, highlighting challenges in generating shareholder value.

Cash Flow

The cash flow statement reflects strong cash management. The operating cash flow to net income ratio is positive, indicating efficient cash conversion. Free cash flow grew significantly from 2024 to 2025, a positive sign for liquidity. The free cash flow to net income ratio is robust, suggesting good cash generation capabilities despite profitability issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	99.96B	91.99B	99.73B	92.48B	69.29B
Gross Profit	10.76B	7.64B	7.76B	53.10B	34.42B
EBITDA	7.30B	7.26B	7.35B	6.11B	5.13B
Net Income	-135.90M	-1.01B	398.10M	-491.02M	-743.41M
Balance Sheet
Total Assets	57.58B	58.29B	62.11B	57.90B	49.90B
Cash, Cash Equivalents and Short-Term Investments	6.21B	5.97B	11.74B	10.06B	5.82B
Total Debt	20.88B	21.99B	33.24B	29.54B	27.34B
Total Liabilities	39.22B	39.85B	54.51B	50.36B	44.59B
Stockholders Equity	18.02B	18.15B	7.24B	7.14B	4.91B
Cash Flow
Free Cash Flow	4.97B	40.30M	5.88B	5.05B	5.96B
Operating Cash Flow	6.72B	1.28B	7.34B	6.21B	7.12B
Investing Cash Flow	-1.47B	-1.22B	-2.33B	-3.81B	633.77M
Financing Cash Flow	-4.95B	-5.92B	-4.19B	2.17B	-11.67B

TVS Supply Chain Solutions Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 134.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 134 is above the 20-day moving average (MA) of 129.25, above the 50-day MA of 132.50, and below the 200-day MA of 145.45, indicating a neutral trend. The MACD of -1.17 indicates Negative momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 54.62 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCIEXP	72 Outperform	₹25.65B	29.87		1.18%	-3.63%	-34.93%
VRLLOG	71 Outperform	₹49.08B	22.36		3.59%	8.04%	221.22%
TCI	63 Neutral	₹86.71B	20.30		0.88%	11.32%	20.27%
ALLCARGO	60 Neutral	₹35.07B	99.11		6.16%	17.82%	-311.97%
TVSSCS	55 Neutral	₹58.26B	117.51		―	6.33%	―
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SPICEJET	38 Underperform	₹43.95B	―		―	-24.83%	90.68%

TVS Supply Chain Solutions Ltd. Corporate Events

TVS Supply Chain Solutions Announces Strategic Amalgamation

TVS Supply Chain Solutions Limited has announced a Scheme of Amalgamation involving the integration of five companies into its operations, subject to regulatory approvals. This strategic move aims to consolidate its position in the logistics sector by enhancing operational efficiencies and expanding its service offerings, potentially benefiting shareholders and stakeholders through improved market competitiveness.