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

Mahindra Logis.

Afcom Holdings

S C I

Kernex Microsys.

Shadowfax Techno

VRL Logistics

SEAMEC Ltd

Blackbuck

Blue Dart Expres

Transport Corp.

TVS Supply

Why is TVS Supply Chain Solutions Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.88%

Poor long term growth as Net Sales has grown by an annual rate of 6.31% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.95

Negative results in Jun 26

PAT(Latest six months) At Rs 42.12 cr has Grown at -67.19%
PBT LESS OI(Q) At Rs 18.52 cr has Fallen at -68.7% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 90.15 cr has Grown at 20.10%

31.87% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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, Medium Return

Absolute

Risk Adjusted

Volatility

TVS Supply

4.77%

0.12

40.29%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.31%

EBIT Growth (5y)

17.02%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

2.42

Tax Ratio

29.66%

Dividend Payout Ratio

Pledged Shares

31.87%

Institutional Holding

4.55%

ROCE (avg)

4.50%

ROE (avg)

4.60%

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

2.93

EV to EBIT

34.95

EV to EBITDA

9.63

EV to Capital Employed

1.97

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

9.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 9.02%

NET SALES(Q)

Highest at Rs 3,335.22 cr

PBDIT(Q)

Highest at Rs 224.74 cr.

-18What is not working for the Company

PAT(Latest six months)

At Rs 42.12 cr has Grown at -67.19%

PBT LESS OI(Q)

At Rs 18.52 cr has Fallen at -68.7% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 90.15 cr has Grown at 20.10%

DEBT-EQUITY RATIO(HY)

Highest at 1.36 times

NON-OPERATING INCOME(Q)

is 42.36 % of Profit Before Tax (PBT

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Here's what is working for TVS Supply

Net Sales - Quarterly

Highest at Rs 3,335.22 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 224.74 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

At Rs 3,335.22 cr has Grown at 21.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,750.74 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for TVS Supply

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 18.52 cr has Fallen at -68.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 59.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 42.12 cr has Grown at -67.19%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 90.15 cr has Grown at 20.10%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 42.36 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 1.36 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 13.61 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income