TVS SUPPLY CHAIN SOL L
TVSSCS · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹113
Margin of Safety
-1.0%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
59%
ROE
—
Debt/Equity
1.12
WACC
11.1%
Market Cap
₹5,052 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.2%
Return on capital employed
EV / EBITDA
20.3×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
1.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹114.52
Bear case
₹70.04
MoS -63.5%
Base case
₹113.33
MoS -1.1%
Bull case
₹174.02
MoS +34.2%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹9248 Cr | ₹9973 Cr | ₹2426 Cr | ₹9992 Cr | +2.6% |
| EBITDA | ₹611 Cr | ₹718 Cr | ₹700 Cr | ₹720 Cr | +5.6% |
| EBIT | — | — | ₹43.2 Cr | — | +0.0% |
| PAT | ₹-49.1 Cr | ₹39.8 Cr | ₹5.4 Cr | ₹-13.6 Cr | — |
| EPS (diluted) | — | — | ₹0.10 | — | +0.0% |
| CFO | ₹621 Cr | ₹734 Cr | ₹128 Cr | ₹672 Cr | +2.7% |
| CapEx | ₹-116 Cr | ₹-145 Cr | — | ₹-175 Cr | — |
| FCF | ₹505 Cr | ₹588 Cr | — | ₹497 Cr | -0.5% |
| Total Assets | ₹5790 Cr | ₹6211 Cr | ₹5829 Cr | ₹5758 Cr | -0.2% |
| Total Debt | ₹2954 Cr | ₹3324 Cr | ₹791 Cr | ₹2088 Cr | -10.9% |
| Shareholders' Equity | ₹754 Cr | ₹760 Cr | ₹1815 Cr | ₹1836 Cr | +34.5% |
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 | 16.2% | — |
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 114.52 vs a model fair value of 113.33, a gap of -1.0%. Piotroski F-score: 5/9. 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 →
Compare
Head-to-head with peers
Compare TVSSCS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.