Search and analyze individual stocks with comprehensive metrics
TVS Supply Chain Solutions Limited
Fundamental Score
TVS Supply Chain Solutions Limited Share Price & Market Analysis
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.
Loading Peer Comparison
Finding companies in the Logistics Solution Provider sector...
Financial Statements
Comprehensive financial data for TVS Supply Chain Solutions Limited
About TVSSCS
Company Details
Market Information
Performance
TVSSCS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of TVSSCS?
TVSSCS is currently trading at ₹101.82 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TVSSCS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
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. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is TVSSCS performing according to Bull Run's analysis?
TVSSCS has a Bull Run fundamental score of 37.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -0.72%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does TVSSCS belong to?
TVSSCS operates in the Logistics Solution Provider industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting TVS Supply Chain Solutions Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
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. An ROE of -1% means the company generates ₹-1 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
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. This means the company has ₹114 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
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. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
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%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
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. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does TVSSCS compare with its industry peers?
TVSSCS trades at P/E 40.76x vs industry average 25.23x, with ROE of -0.72% and ROCE of 4.83%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TVSSCS is outperforming its competitive set in profitability, growth, and valuation metrics.
What is TVSSCS's market capitalization and what category does it fall into?
TVSSCS has a market capitalization of ₹4838 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for TVSSCS?
Key ratios for TVSSCS: ROE -0.72% (Needs improvement), ROCE 4.83%, P/E 40.76x, Debt-to-Equity 1.14, Interest Coverage 2.46x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is TVSSCS stock and what is its beta?
TVSSCS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for TVSSCS?
TVSSCS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹101.82, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in TVSSCS?
Key risks for TVSSCS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.14), and operational challenges. The stock has a Fundamental Score of 37.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Logistics Solution Provider include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is TVSSCS's operating profit margin and how has it trended?
TVSSCS has a 5-year average Operating Profit Margin (OPM) of 6.76%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is TVSSCS's quarterly performance in terms of sales and profit growth?
TVSSCS's recent quarterly performance shows YoY Sales Growth of 5.96% and YoY Profit Growth of 67.63%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in TVSSCS?
TVSSCS has FII holding of 3.48% and DII holding of 2.31%, totaling 5.79% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.