TVSSCS
TVS Supply Chain Solutions Limited (TVSSCS) Stock Analysis
TVS Supply Chain Solutions Limited provides integrated logistics, warehousing, and aftermarket parts management globally. It serves automotive, industrial, and healthcare customers with just-in-time and vendor-managed inventory solutions. The company demerged from TVS group logistics operations. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹122.70
-1.46% 1W | -1.40% 52W
Market Cap
5.4k CR
P/E Ratio
84.1
52W High
₹146.5
52W Low
₹90.3
Div. Yield
0%
Beta
0.9
50 DMA
₹128.2
200 DMA
₹119.8
Profit Margin
0.6%
Inst. Own.
13.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,289 | 2,263 | 2,222 | 2,426 | 2,539 | 2,513 | 2,445 | 2,499 | 2,592 | 2,663 | 2,716 | 3,032 | 3,335 |
| Expenses | 2,118 | 2,078 | 2,060 | 2,261 | 2,358 | 2,323 | 2,294 | 2,330 | 2,415 | 2,481 | 2,510 | 2,814 | 3,110 |
| Operating Profit | 170 | 185 | 162 | 165 | 182 | 190 | 151 | 169 | 177 | 182 | 206 | 218 | 225 |
| OPM % | 7% | 8% | 7% | 7% | 7% | 8% | 6% | 7% | 7% | 7% | 8% | 7% | 7% |
| Other Income | -18 | -13 | 22 | 16 | 7 | 8 | 9 | 14 | 95 | 12 | -1 | 8 | 14 |
| Interest | 63 | 57 | 44 | 38 | 40 | 41 | 39 | 37 | 38 | 33 | 42 | 45 | 45 |
| Depreciation | 137 | 142 | 140 | 139 | 135 | 140 | 136 | 133 | 130 | 137 | 147 | 156 | 161 |
| Profit before tax | -48 | -26 | 1 | 5 | 14 | 18 | -15 | 13 | 103 | 23 | 16 | 26 | 32 |
| Tax % | 36% | 54% | -1,565% | -9% | 46% | 40% | 57% | 130% | 31% | 30% | 30% | 29% | 30% |
| Net Profit | -65 | -41 | 10 | 5 | 7 | 11 | -24 | -4 | 71 | 16 | 11 | 18 | 22 |
| EPS in Rs | -1.80 | -1.13 | 0.22 | 0.10 | 0.15 | 0.21 | -0.56 | -0.11 | 1.60 | 0.35 | 0.24 | 0.40 | 0.47 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,780 | 6,605 | 6,934 | 9,250 | 9,994 | 9,200 | 9,996 | 11,003 | 11,746 |
| Expenses | 6,271 | 6,349 | 6,538 | 8,629 | 9,322 | 8,495 | 9,322 | 10,225 | 10,916 |
| Operating Profit | 509 | 255 | 396 | 621 | 672 | 705 | 673 | 778 | 830 |
| OPM % | 8% | 3.9% | 6% | 7% | 7% | 8% | 7% | 7% | 7% |
| Other Income | 63 | 184 | 111 | 12 | 62 | -7 | 63 | 126 | 34 |
| Interest | 146 | 237 | 182 | 160 | 193 | 210 | 164 | 165 | 165 |
| Depreciation | 418 | 444 | 443 | 461 | 502 | 557 | 544 | 570 | 601 |
| Profit before tax | 8 | -242 | -119 | 13 | 40 | -69 | 29 | 168 | 97 |
| Tax % | 497% | 3% | -36% | 463% | -4% | 31% | 133% | 31% | |
| Net Profit | -33 | -248 | -76 | -46 | 42 | -90 | -10 | 117 | 68 |
| EPS in Rs | -0.43 | -6.06 | -2.34 | -1.35 | 1.09 | -2.30 | -0.31 | 2.59 | 1.46 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 10.0% | – |
| Profit CAGR | 71.0% | 29.0% | – |
Shareholding Pattern
Promoters43.03%
FIIs3.36%
DIIs2.45%
Public51.16%
Promoters43.03%
FIIs3.48%
DIIs2.31%
Public51.19%
Promoters43.03%
FIIs2.73%
DIIs2.19%
Public52.04%
Promoters43.03%
FIIs2.45%
DIIs2.18%
Public52.33%
Promoters43.03%
FIIs2.38%
DIIs2.17%
Public52.42%
Promoters43.14%
FIIs0.23%
DIIs6.12%
Public50.51%
Promoters43.03%
FIIs3.58%
DIIs3.42%
Public49.96%
Promoters43.03%
FIIs2.45%
DIIs2.18%
Public52.33%
Promoters43.03%
FIIs2.38%
DIIs2.17%
Public52.42%
TVSSCS
Holdings Analysis
Key strengths & risk signals
62
Overall
56
Fundamental
69
Technical
Risks (4)
LOW MARGIN! 0.6% profit margin - thin profits.
RECOVERY MODE! Current price (122.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 2.8% (1 month), 9.5% (3 months).
WEAK YEAR! Stock declined 1.4% in the last year.
Strengths (4)
FAIRLY VALUED! PEG of 2.00 indicates reasonable valuation.
BULLISH TREND! 50-day average (128.2) is above 200-day average (119.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 908,506 vs down days: 502,147. Ratio: 1.81x
APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.
Fundamental & Technical Analysis
62Overall
56Fundamental
69Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 42.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 2.00 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.03% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (128.2) is above 200-day average (119.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (122.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 1.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 908,506 vs down days: 502,147. Ratio: 1.81x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 57.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 2.8% (1 month), 9.5% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
TVSSCS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVSSCS | ₹122.70 | 84.1 | 0.6% | 3.3% | 42.1% | -1.4% | 62 | BREAKDOWN | -70.5% | +18.2% | +28.7% | +10.0% |
| TCI | ₹864.20 | 14.5 | 9.0% | 9.1% | 12.9% | -26.6% | 73 | BREAKOUT | -0.8% | -14.5% | +9.6% | -5.7% |
| BLUEDART | ₹4,390.90 | 36.3 | 4.5% | 5.9% | -12.6% | -19.1% | 45 | HIT RESISTANCE | +81.4% | +81.4% | +15.0% | +8.1% |
| SHADOWFAX | ₹289.40 | 92.1 | 3.6% | 43.7% | – | +170.7% | 74 | BREAKOUT | +717.5% | +17.2% | +64.9% | +9.8% |
| MAHLOG | ₹409.40 | 110.4 | 0.5% | 11.0% | -55.7% | +21.6% | 65 | APPROACHING RESISTANCE | -335.2% | +25.7% | +23.3% | +11.8% |
| GATEWAY | ₹50.20 | 10.2 | 11.0% | 15.9% | 2.1% | -19.3% | 57 | APPROACHING SUPPORT | -19.1% | -19.5% | -0.2% | +2.9% |
| TCIEXP | ₹481.30 | 22 | 6.5% | -0.1% | -16.4% | -28.4% | 57 | BREAKOUT | +5.1% | +28.1% | +9.3% | -4.5% |
| ALLCARGO | ₹10.40 | 61.1 | 1.5% | -51.5% | -76.7% | -69.1% | 49 | APPROACHING SUPPORT | -255.6% | -30.0% | +11.2% | +6.2% |
Data from TradeAlone · Updated daily
TVSSCS News
Tvs Supply Chain Solutions Limited (tvsscs) Signs Strategic Mou with Japan’s Sankyu Inc. to Unlock Growth Opportunities2026-08-24TVS Supply Chain Solutions Limited (TVSSCS) gains 5% intraday, nears resistance at ₹1372026-08-12Tvs Supply Chain Solutions Limited (tvsscs) Q1 FY27: Revenue Up 28.7%, Adjusted Ebitda Grows 34%2026-08-10Tvs Supply Chain Solutions Limited (tvsscs) Forms Joint Venture with ALA Group for Aerospace & Defence Supply Chain in India2026-06-04Tvs Supply Chain Solutions Limited (tvsscs) Q4 FY26: India Business Leads Strong Growth2026-05-25
