TVS SUPPLY CHAIN SOL L

TVSSCS · General/Diversified · NSE

₹115

Current Market Price

Fairly valued

Fair Value (DCF)

₹113

Margin of Safety

-1.0%

Updated just now

DCF Sensitivity →

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%

min -6.5%max 5.2%

ROCE

18.4%

min 1.7%max 18.4%

Operating Margin

min max

Debt / Equity

1.14×

min 0.44×max 4.37×

PE

min max

EV / EBITDA

min max

Historical Financials

TVSSCS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
TCI

TCI

Pending18.8%
SHADOWFAX

SHADOWFAX

Pending1.0%
BLUEDART

BLUEDART

Pending16.2%

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 →

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.