TVS SUPPLY CHAIN SOL L
TVSSCS · General/Diversified · NSE
₹128
Current Market Price
Fair Value (DCF)
₹100
Discount to FV
-22.1%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
50%
ROE
-0.7%
Debt/Equity
1.14
WACC
11.1%
Market Cap
₹5,668 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.4%
Return on capital employed
EV / EBITDA
20.8×
Enterprise multiple
Debt / EBITDA
8.4×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
1.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹128.47
Bear case
Discount -120.0%
Base case
Discount -28.4%
Bull case
Discount +18.8%
Ratio Trends
TVSSCS · last 4 annual periods
ROE
-0.7%
ROCE
18.4%
Operating Margin
—
Debt / Equity
1.14×
PE
—
EV / EBITDA
—
Historical Financials
TVSSCS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9248 Cr | ₹9973 Cr | ₹9199 Cr | ₹9996 Cr | ₹11.0K Cr | +4.4% |
| EBITDA | ₹611 Cr | ₹718 Cr | ₹700 Cr | ₹730 Cr | ₹897 Cr | +10.1% |
| EBIT | — | — | ₹167 Cr | — | — | +0.0% |
| PAT | ₹-49.1 Cr | ₹39.8 Cr | ₹-101 Cr | ₹-13.6 Cr | ₹114 Cr | — |
| EPS (diluted) | — | — | ₹-1.62 | — | — | — |
| CFO | ₹621 Cr | ₹734 Cr | ₹128 Cr | ₹672 Cr | ₹746 Cr | +4.7% |
| CapEx | ₹-116 Cr | ₹-145 Cr | ₹-124 Cr | ₹-175 Cr | ₹-278 Cr | — |
| FCF | ₹505 Cr | ₹588 Cr | ₹4.0 Cr | ₹497 Cr | ₹468 Cr | -1.9% |
| Total Assets | ₹5790 Cr | ₹6211 Cr | ₹5829 Cr | ₹5758 Cr | ₹7200 Cr | +5.6% |
| Total Debt | ₹2954 Cr | ₹3324 Cr | ₹2199 Cr | ₹2088 Cr | ₹2755 Cr | -1.7% |
| Shareholders' Equity | ₹714 Cr | ₹724 Cr | ₹1815 Cr | ₹1802 Cr | ₹2034 Cr | +29.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TVSSCS vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 TCI TCI | — | — | Pending | 18.8% | — |
SHADOWFAX SHADOWFAX | — | — | Pending | 1.0% | — |
 BLUEDART BLUEDART | — | — | Pending | 13.9% | 45.5× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TVSSCS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TVS SUPPLY CHAIN SOL L (TVSSCS.NS) trades at 128.47 vs a model fair value of 100.02, a gap of -22.1%. Piotroski F-score: 6/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TVSSCS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TVSSCS →
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Head-to-head with peers
Compare TVSSCS side by side →
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Analyse TVSSCSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.