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TVS Supply Chain Solutions Ltd
NSE:TVSSCS

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TVS Supply Chain Solutions Ltd
NSE:TVSSCS
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Price: 178.49 INR -1.16% Market Closed
Market Cap: 78.6B INR
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Intrinsic Value

The intrinsic value of one TVSSCS stock under the Base Case scenario is 243.78 INR. Compared to the current market price of 178.49 INR, TVS Supply Chain Solutions Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TVSSCS Intrinsic Value
243.78 INR
Undervaluation 27%
Intrinsic Value
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TVS Supply Chain Solutions Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
TVS Supply Chain Solutions Ltd

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Financials
Annual
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TTM
Annual
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Revenue & Expenses Breakdown
TVS Supply Chain Solutions Ltd

Balance Sheet Decomposition
TVS Supply Chain Solutions Ltd

Current Assets 31.2B
Cash & Short-Term Investments 6.1B
Receivables 14.3B
Other Current Assets 10.8B
Non-Current Assets 27.1B
Long-Term Investments 932.9m
PP&E 15.3B
Intangibles 8.4B
Other Non-Current Assets 2.6B
Current Liabilities 28.7B
Accounts Payable 13.7B
Other Current Liabilities 15B
Non-Current Liabilities 11.4B
Long-Term Debt 9.8B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
TVS Supply Chain Solutions Ltd

Revenue
92B INR
Cost of Revenue
-16.6B INR
Gross Profit
75.4B INR
Operating Expenses
-74.1B INR
Operating Income
1.3B INR
Other Expenses
-2.3B INR
Net Income
-1B INR

Free Cash Flow Analysis
TVS Supply Chain Solutions Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TVSSCS Profitability Score
Profitability Due Diligence

TVS Supply Chain Solutions Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive ROIC
46/100
Profitability
Score

TVS Supply Chain Solutions Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TVSSCS Solvency Score
Solvency Due Diligence

TVS Supply Chain Solutions Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
44/100
Solvency
Score

TVS Supply Chain Solutions Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TVSSCS Price Targets Summary
TVS Supply Chain Solutions Ltd

Wall Street analysts forecast TVSSCS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TVSSCS is 256.02 INR with a low forecast of 214.12 INR and a high forecast of 304.5 INR.

Lowest
Price Target
214.12 INR
20% Upside
Average
Price Target
256.02 INR
43% Upside
Highest
Price Target
304.5 INR
71% Upside
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Dividends

TVS Supply Chain Solutions Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for TVSSCS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

TVS Supply Chain Solutions Ltd

Country

India

Industry

Logistics & Transportation

Market Cap

78.6B INR

Dividend Yield

0%

Description

TVS Supply Chain Solutions Ltd is a IN-based company operating in Air Freight & Logistics industry. The company is headquartered in Chennai, Tamil Nadu and currently employs 17,913 full-time employees. The company went IPO on 2023-08-23. TVS Supply Chain Solutions Limited is a supply chain logistics solution provider. The Company’s segments include Integrated Supply Chain Solutions (ISCS) and Network Solutions (NS). Its capabilities under the ISCS segment include sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment and supply chain consulting. Its capabilities under the NS segment include global forwarding solutions (GFS), which involves managing end-to-end freight forwarding and distribution across ocean, air and land, warehousing and at port storage and value-added services, and time critical final mile solutions (TCFMS), which involves closed loop logistics and support including spares logistics, break-fix, refurbishment and engineering support, and courier and consignment management. Its customers span across numerous industries, such as automotive, industrial, rail and utilities, and healthcare, among others.

Contact

TAMIL NADU
Chennai
Global Head Quarters 58, Eldams Road, Teynampet
+914466857777
www.tvsscs.com

IPO

2023-08-23

Employees

17 913

Officers

Executive Chairman
Mr. Ramachandhran Dinesh
MD & Director
Mr. Ravi P. V. Viswanathan B.E
Global Chief Financial Officer
Mr. Ravi Prakash Bhagavathula
Company Secretary & Compliance Officer
Mr. P. D. Krishna Prasad
Global Chief Information Officer
Mr. Dinesh Narayan
Head of Investor Relation
Sivakumar J.
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Global General Counsel
Ms. Baminee Viswanat
Group Chief Human Resources Officer
Mr. Balaji Ethirajan
Chief Executive Officer - TVS SCS Europe
Mr. Andrew Jones
Chief Executive Officer ? TVS SCS GFS
Mr. Vittorio Favati
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See Also

Discover More
What is the Intrinsic Value of one TVSSCS stock?

The intrinsic value of one TVSSCS stock under the Base Case scenario is 243.78 INR.

Is TVSSCS stock undervalued or overvalued?

Compared to the current market price of 178.49 INR, TVS Supply Chain Solutions Ltd is Undervalued by 27%.

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