TVS Supply Chain Solutions Limited
Fundamental Score
TVS Supply Chain Solutions Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TVSSCS across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Robust Profit Growth (67.63%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹2238.67 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
10 factors identified
Below-Average Return on Equity (-0.72%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 40.76x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 1.14)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.46x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 5.79%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (29.23%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for TVS Supply Chain Solutions Limited
About TVSSCS
Business Overview
TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates through two segments: Integrated Supply Chain Solutions (ISCS) and Network Solutions (NS). The ISCS segment consists of sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting services. The NS segment includes global forwarding solutions, which manages end-to-end freight forwarding and distribution services through ocean, air and land, warehousing and at port storage, and value-added services, as well as integrated final mile solutions comprising closed loop logistics and support, including spares logistics, break-fix, refurbishment and engineering support, and courier and consignment management services. It serves automotive, industrial, consumer, tech, infra, rail, utilities, and healthcare sectors. The company was formerly known as TVS Logistics Services Limited and changed its name to TVS Supply Chain Solutions Limited in November 2019. TVS Supply Chain Solutions Limited was incorporated in 2004 and is headquartered in Chennai, India.
Company Details
Key Leadership
Latest News
TVSSCS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of TVS Supply Chain Solutions Limited (TVSSCS)?
As of 29 Jan 2026, 10:34 am IST, TVS Supply Chain Solutions Limited (TVSSCS) is currently trading at ₹96.63. The stock has a market capitalization of ₹4.84K (Cr).
Is TVSSCS share price Overvalued or Undervalued?
TVSSCS is currently trading at a P/E ratio of 40.76x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the TVS Supply Chain Solutions Limited share price?
Key factors influencing TVSSCS's price include its quarterly earnings growth (Sales Growth: 5.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is TVS Supply Chain Solutions Limited a good stock for long-term investment?
TVS Supply Chain Solutions Limited shows a 5-year Profit Growth of 14.06% and an ROE of -0.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.14 before investing.
How does TVS Supply Chain Solutions Limited compare with its industry peers?
TVS Supply Chain Solutions Limited competes with major peers in the Logistics Solution Provider. Investors should compare TVSSCS's P/E of 40.76x and ROE of -0.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of TVSSCS and what does it mean?
TVSSCS has a P/E ratio of 40.76x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.
How is TVSSCS performing according to Bull Run's analysis?
TVSSCS has a Bull Run fundamental score of 22.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TVSSCS belong to?
TVSSCS operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting TVS Supply Chain Solutions Limited.
What is Return on Equity (ROE) and why is it important for TVSSCS?
TVSSCS has an ROE of -0.72%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently TVS Supply Chain Solutions Limited generates profits from shareholders' equity.
How is TVSSCS's debt-to-equity ratio and what does it indicate?
TVSSCS has a debt-to-equity ratio of 1.14, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TVSSCS's dividend yield and is it a good dividend stock?
TVSSCS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has TVSSCS grown over the past 5 years?
TVSSCS has achieved 5-year growth rates of: Sales Growth 8.64%, Profit Growth 14.06%, and EPS Growth 14.81%.
What is the promoter holding in TVSSCS and why does it matter?
Promoters hold 43.03% of TVSSCS shares, with 29.23% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TVSSCS's market capitalization category?
TVSSCS has a market capitalization of ₹4838 crores, placing it in the Small-cap category.
How volatile is TVSSCS stock?
TVSSCS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TVSSCS?
TVSSCS has a 52-week high of ₹N/A and low of ₹N/A.
What is TVSSCS's operating profit margin trend?
TVSSCS has a 5-year average Operating Profit Margin (OPM) of 6.76%, indicating the company's operational efficiency.
How is TVSSCS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.96% and YoY Profit Growth of 67.63%.
What is the institutional holding pattern in TVSSCS?
TVSSCS has FII holding of 3.48% and DII holding of 2.31%. Significant institutional holding often suggests professional confidence in the stock.