Ticker > Company >

TVS Supply Chain Sol share price

TVS Supply Chain Solutions Ltd.

NSE: TVSSCS BSE: 543965 SECTOR: Logistics  62.3 K   61   19

126.00
+1.80 (1.45%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 126

Today's Low

₹ 123.7

52 Week High

₹ 217.35

52 Week Low

₹ 107.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5558.82 Cr.

Enterprise Value

5576.31 Cr.

No. of Shares

44.12 Cr.

P/E

79.81

P/B

2.12

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  59.32

CASH

175.46 Cr.

DEBT

192.95 Cr.

Promoter Holding

43.03 %

EPS (TTM)

₹  1.58

Sales Growth

-2.74%

ROE

2.71 %

ROCE

4.73%

Profit Growth

-33.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.74%
3 Year8.6%
5 Year4.76%

Profit Growth

1 Year-33.95%
3 Year74.16%
5 Year44.94%

ROE%

1 Year2.71%
3 Year1.98%
5 Year-1.39%

ROCE %

1 Year4.73%
3 Year5.35%
5 Year3.07%

Debt/Equity

0.0737

Price to Cash Flow

10.6

Interest Cover Ratio

3.2052

CFO/PAT (5 Yr. Avg.)

25.2954496576316

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 43.03 29.23
Mar 2025 43.03 18.43
Dec 2024 43.04 8.82
Sep 2024 43.09 8.82
Jun 2024 43.12 8.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 74.1578441391918% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 61.3593 days.
  • The company has a good cash flow management; CFO/PAT stands at 25.2954496576316.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.207042046873.

 Limitations

  • The company has shown a poor revenue growth of 8.60083272685128% for the Past 3 years.
  • Company has a poor ROE of 1.97793333333333% over the past 3 years.
  • Promoter pledging has increased from 18.4349958922089% to 29.23% in 1 quarter.
  • Company has contingent liabilities of 1182.54 Cr.
  • The company is trading at a high PE of 79.81.
  • Promoter pledging is high as 29.23%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 474.41 469.03 457.94 477.44 480.76
Total Expenditure 447.93 428.68 409.24 439.87 445.65
Operating Profit 26.48 40.35 48.7 37.57 35.11
Other Income 51.74 26.15 44.15 29.46 41.86
Interest 12.91 10.86 10.35 10.54 9.42
Depreciation 48.27 43.6 42.89 42.3 41.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.04 12.04 39.61 14.19 25.94
Tax 4.37 3.35 10.19 3.29 5.3
Profit After Tax 12.67 8.69 29.42 10.9 20.64
Adjusted EPS (Rs) 0.29 0.2 0.67 0.25 0.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1241.96 1471.8 1818.56 1938.27 1885.17
Total Expenditure 1257.75 1396.09 1724.08 1765.59 1722.99
Operating Profit -15.78 75.71 94.48 172.68 162.18
Other Income 102.53 89.22 159.88 201.38 141.62
Interest 60.7 51.14 68.83 61.92 41.62
Depreciation 115.48 136.45 186.36 206.92 170.4
Exceptional Items 0 -8.25 -10 26.04 0
Profit Before Tax -89.44 -30.91 -10.83 131.26 91.78
Tax -8.06 -9.69 18.43 25.81 22.13
Net Profit -81.38 -21.22 -29.26 105.45 69.65
Adjusted EPS (Rs.) -2.56 -0.59 -0.8 2.4 1.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 42.19 36.42 36.43 44.05 44.15
Total Reserves 721.74 1172.79 1163.85 2516.37 2593.8
Borrowings 2.08 10.94 36.69 2.75 2.64
Other N/C liabilities 164.1 142.14 218.41 121.39 71.07
Current liabilities 913.13 1035.2 1602.91 867.19 804.28
Total Liabilities 1843.24 2397.49 3058.29 3551.75 3515.94
Assets
Net Block 440.34 464.47 594.27 474.57 428.24
Capital WIP 4.07 2.94 7.4 0.89 1.07
Intangible WIP 0 0 1.03 1.9 0.48
Investments 422.96 638.44 645.63 1906.3 2121.38
Loans & Advances 98.68 96.95 137.33 73.41 46.5
Other N/C Assets 54.6 39.1 29.94 65.99 15.49
Current Assets 822.58 1155.58 1642.69 1028.69 902.78
Total Assets 1843.24 2397.49 3058.29 3551.75 3515.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -89.44 -30.91 -10.83 131.26 91.78
Adjustment 141.54 194.73 230.38 136.14 187.16
Changes in Assets & Liabilities 119.34 -24.77 117.61 -353.95 247.43
Tax Paid 6.11 5.85 -28.21 24.8 -2.17
Operating Cash Flow 177.55 144.9 308.95 -61.75 524.2
Investing Cash Flow 367.66 -376.52 -435.13 -629.16 -237.92
Financing Cash Flow -520.02 415.94 124.57 478.47 -214.54
Net Cash Flow 25.19 184.33 -1.61 -212.44 71.74

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 43.12 43.09 43.04 43.03 43.03
dhinrama mobility solutio... 1.21 1.21 1.20 1.20 1.20
latha kumar 0.01 0.01 0.01 0.01 0.01
nitya kalyanee investment... 0.13 0.13 0.13 0.13 0.13
preetha balan ramanathan 0.03 0.03 0.03 0.03 0.03
r dinesh 1.64 1.64 1.64 1.63 1.63
r haresh 0.31 0.31 0.31 0.31 0.31
r naresh 0.28 0.28 0.28 0.28 0.28
shobhana ramachandhran 0.22 0.22 0.22 0.22 0.22
srinivasan . - - 0.01 - 0.02
t s rajam rubbers private... 14.90 14.89 14.87 14.87 14.87
tvs mobility private limi... 24.37 24.35 24.32 24.32 24.32
srinivasan 0.01 0.01 - 0.02 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 56.88 56.91 56.96 56.97 56.97
lingotto alternative inve... 9.67 9.66 9.65 9.65 9.65
llp 0.23 0.33 0.34 0.26 0.21
mahogany logistics servic... 8.52 8.51 8.50 8.50 8.50
mahogany singapore compan... 4.28 4.28 4.27 4.27 4.27
sbi life insurance co. lt... 3.65 2.85 2.81 2.75 2.34
sudha gopalakrishnan 1.12 1.12 1.12 1.12 1.12
sunil kant munjal 3.39 3.39 3.38 3.38 3.38
tvs motor company limited... 2.40 2.40 2.39 4.37 5.76
authum investment and inf... 2.04 2.04 2.03 - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY25
Concall Q1FY24
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY24
Presentation Q1FY24

Company News

TVS Supply Chain Sol Stock Price Analysis and Quick Research Report. Is TVS Supply Chain Sol an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TVS Supply Chain Sol stock price today is Rs 125.23. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TVS Supply Chain Sol . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TVS Supply Chain Sol has a PE ratio of 79.3247608792044 which is high and comparatively overvalued .

  • Share Price: - The current share price of TVS Supply Chain Sol is Rs 125.23. One can use valuation calculators of ticker to know if TVS Supply Chain Sol share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TVS Supply Chain Sol has ROA of 1.9709 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TVS Supply Chain Sol has a Current ratio of 1.1225 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TVS Supply Chain Sol has a ROE of 2.7092 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TVS Supply Chain Sol has a Debt to Equity ratio of 0.0737 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TVS Supply Chain Sol has reported revenue growth of -2.7396 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TVS Supply Chain Sol for the current financial year is 8.60293766609908 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TVS Supply Chain Sol is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TVS Supply Chain Sol is Rs 1.5787 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TVS Supply Chain Sol in Ticker for free. Also, one can get the intrinsic value of TVS Supply Chain Sol by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TVS Supply Chain Sol
X