TVS Supply Chain Solutions Ltd (TVSSCS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S C I

SEAMEC Ltd

Mahindra Logis.

Blackbuck

VRL Logistics

Gateway Distri

Blue Dart Expres

Transport Corp.

TCI Express

TVS Supply

Shadowfax Techno

Why is TVS Supply Chain Solutions Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.13%

Poor long term growth as Net Sales has grown by an annual rate of 6.63% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89

31.87% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 2.64% over the last quarter

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -32.09%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TVS Supply for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVS Supply

-32.09%

-0.85

37.61%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

25.38%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

3.16

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

2.46

Tax Ratio

39.17%

Dividend Payout Ratio

Pledged Shares

31.87%

Institutional Holding

4.93%

ROCE (avg)

4.26%

ROE (avg)

3.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.17

EV to EBIT

30.37

EV to EBITDA

7.67

EV to Capital Employed

1.68

EV to Sales

0.54

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

4.25%

ROE (Latest)

6.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PAT(9M)

At Rs 165.90 cr has Grown at 1,978.81%

ROCE(HY)

Highest at 8.72%

DEBT-EQUITY RATIO(HY)

Lowest at 1.14 times

NET SALES(Q)

Highest at Rs 2,715.81 cr

PBDIT(Q)

Highest at Rs 205.56 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.57%

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 17.93 cr has Fallen at -59.3% (vs previous 4Q average

PAT(Q)

At Rs 17.11 cr has Fallen at -42.7% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 41.66 cr

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Here's what is working for TVS Supply

Net Sales - Quarterly

Highest at Rs 2,715.81 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 205.56 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.14 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin - Quarterly

Highest at 7.57%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for TVS Supply

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.93 cr has Fallen at -59.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 44.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.11 cr has Fallen at -42.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 29.85 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 41.66 cr

in the last five quarters and Increased by 24.73 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)