TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
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TVS Supply Chain Solutions Ltd.
(TVSSCS)
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Rating:47Neutral
Price Target:
₹98.00
▼(-12.23% Downside)
Action:ReiteratedDate:11/21/25
The overall stock score of 47 reflects significant challenges. Financial performance is mixed with positive cash flow trends but ongoing profitability and leverage issues. Technical analysis indicates bearish momentum, and valuation metrics suggest overvaluation. These factors collectively contribute to a cautious outlook.
Positive Factors
Free Cash Flow Strength
Significant free cash flow growth and strong operating cash conversion give TVSSCS durable liquidity. Over the next 2–6 months this supports working capital, debt servicing, selective capex, and optionality for deleveraging or targeted investments even while net income remains negative.
Negative Factors
Persistent Losses / Negative ROE
Ongoing negative net income and a negative ROE show the company still fails to generate shareholder returns. Over the medium term this limits equity build‑up, raises the cost of capital, and constrains reinvestment or strategic initiatives needed to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Significant free cash flow growth and strong operating cash conversion give TVSSCS durable liquidity. Over the next 2–6 months this supports working capital, debt servicing, selective capex, and optionality for deleveraging or targeted investments even while net income remains negative.
Read all positive factors
TVS Supply Chain Solutions Ltd. (TVSSCS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹44.08B
Dividend YieldN/A
Average Volume (3M)43.38K
Price to Earnings (P/E)116.4
Beta (1Y)1.14
Revenue Growth5.13%
EPS Growth90.30%
CountryIN
Employees17,055
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.24
Shares Outstanding441,180,020
10 Day Avg. Volume54,404
30 Day Avg. Volume43,375
Financial Highlights & Ratios
PEG Ratio4.69
Price to Book (P/B)3.08
Price to Sales (P/S)0.55
P/FCF Ratio11.16
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 provides integrated supply chain solutions in India. The company's integrated end-to-end supply chain solutions include sourcing and procurement, logistics operation, in-plant logistics, finished goods warehousin...
How the Company Makes Money
TVSSCS primarily makes money by charging customers for outsourced logistics and supply chain services delivered under contractual arrangements. Key revenue streams typically include: (1) Transportation and distribution services—fees earned for mov...
TVS Supply Chain Solutions Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.98B | 99.96B | 91.99B | 99.73B | 92.48B | 69.29B |
| Gross Profit | 11.99B | 8.95B | 7.64B | 7.76B | 53.10B | 34.42B |
| EBITDA | 5.38B | 7.30B | 7.00B | 7.18B | 6.11B | 4.79B |
| Net Income | 566.00M | -135.90M | -1.01B | 398.10M | -491.02M | -743.41M |
Balance Sheet | ||||||
| Total Assets | 62.93B | 57.58B | 58.29B | 62.11B | 57.90B | 49.90B |
| Cash, Cash Equivalents and Short-Term Investments | 7.62B | 6.21B | 5.97B | 11.74B | 10.06B | 5.82B |
| Total Debt | 22.21B | 20.88B | 21.99B | 33.24B | 29.54B | 27.34B |
| Total Liabilities | 43.16B | 39.22B | 39.85B | 54.51B | 50.36B | 44.59B |
| Stockholders Equity | 19.50B | 18.02B | 18.15B | 7.24B | 7.14B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 2.51B | 4.97B | 40.30M | 5.88B | 5.05B | 5.96B |
| Operating Cash Flow | 3.42B | 6.72B | 1.28B | 7.34B | 6.21B | 7.12B |
| Investing Cash Flow | -1.21B | -1.47B | -1.22B | -2.33B | -3.81B | 633.77M |
| Financing Cash Flow | -1.55B | -4.95B | -5.92B | -4.19B | 2.17B | -11.67B |
TVS Supply Chain Solutions Ltd. Technical Analysis
Negative
111.65
Price Trends
106.54
Negative
108.87
Negative
119.66
Negative
Market Momentum
-4.05
Positive
45.53
Neutral
34.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TVSSCS, the sentiment is Negative. The current price of 111.65 is above the 20-day moving average (MA) of 102.25, above the 50-day MA of 106.54, and below the 200-day MA of 119.66, indicating a bearish trend. The MACD of -4.05 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹40.49B | 18.11 | ― | 2.79% | 4.74% | 176.63% | |
70 Outperform | ₹79.79B | 18.01 | ― | 0.94% | 9.97% | 16.28% | |
63 Neutral | ₹18.84B | 25.07 | ― | 1.37% | -2.79% | -26.28% | |
57 Neutral | ₹11.59B | ― | ― | 19.52% | -15.70% | -343.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ₹44.08B | 116.38 | ― | ― | 5.13% | 90.30% | |
39 Underperform | ₹15.69B | -4.18 | ― | ― | -26.46% | 46.14% |
* Services Sector Average
IN:TVSSCS
TVS Supply Chain Solutions Ltd.
99.92
-12.78
-11.34%
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TVS Supply Chain Solutions Ltd. Corporate Events
TVS Supply Chain Solutions Subsidiary to Acquire Swamy & Sons 3PL to Bolster FMCG Logistics Leadership
Jan 28, 2026
TVS Supply Chain Solutions Limited has announced that its wholly owned subsidiary, FIT 3PL Warehousing Private Limited, has executed definitive agreements to acquire 100% of the equity share capital of Swamy Sons 3PL Private Limited through a mix...
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.