TVS Supply Chain Solutions Ltd
Ticker: TVSSCS
Decent
48/100
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Investing Reference
Price
125.07
Market Cap
5517.84
Debt/Equity
1.1376
ROE %
-0.739
PB
3.0061
Promoter %
43.035
Pledge %
12.580
1Y Rev Growth %
8.723
5Y Rev Growth %
8.162
NP Margin %
-0.135
NP Margin 5Y Avg %
-0.483
Trading Reference
1M Return %
-5.538
6M Return %
10.937
1Y Return %
-34.771
% Away 52W High
57.432
% Away 52W Low
16.453
Daily Volume
258842
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
TVS Supply Chain Solutions Ltd is a leading logistics and supply chain management company in India, catering to various industries including automotive, consumer goods, and healthcare. With a focus on innovation and efficiency, the company streamlines operations for businesses, ensuring timely delivery and optimized resources. This matters for companies looking to enhance their supply chain reliability and reduce costs. TVS's extensive network and expertise make it a trusted partner for businesses aiming for growth and operational excellence.
- Established leader in logistics and supply chain management
- Serves diverse industries including automotive and healthcare
- Focus on innovation and operational efficiency
- Enhances reliability and reduces supply chain costs
- Extensive network across India and beyond
- Trusted partner for business growth and excellence
Investment Thesis
TVS Supply Chain Solutions Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.
- Strong backing from the reputable TVS Group enhances investor confidence.
- Expanding digital services segment presents a substantial growth runway.
- Valuation metrics indicate an appealing entry point relative to industry peers.
- Strategic focus on supply chain efficiencies aligns with market demand.
- Proven track record of operational excellence supports long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion in logistics sector
- Strategic partnerships with retailers
- Increasing focus on supply chain efficiency
Risks ⚠️
- Intense competition in logistics
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Dependence on key clients' performance
Peer Perspective
TVS Supply Chain Solutions Ltd trades at a slight premium to peers like Mahindra Logistics and Blue Dart, but a sustained improvement in margins and operational efficiency could trigger a favorable rerating.
Future Outlook
TVS Supply Chain Solutions Ltd is well-positioned for growth, driven by increasing demand for efficient logistics solutions. Successful execution of strategic initiatives and effective cost management will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
TVS Supply Chain Solutions Ltd • Updated: 2025-09-18 01:22:22
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10BusinessHighThe sector is evolving with increasing demand for supply chain solutions, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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9GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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10DriversHighGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
TVS Supply Chain Solutions Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100