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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SEAMEC Ltd

Blackbuck

VRL Logistics

S C I

Mahindra Logis.

Gateway Distri

Kernex Microsys.

Transport Corp.

TVS Supply

TCI Express

Shadowfax Techno

Why is TVS Supply Chain Solutions Ltd ?

Weak Long Term Fundamental Strength with a -1.29% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.84
The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds

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

Below par performance in long term as well as near term

Along with generating -28.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-28.6%

-0.75

37.94%

Sensex

8.94%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

-1.29%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

3.16

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

2.46

Tax Ratio

52.03%

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

2.20

EV to EBIT

39.92

EV to EBITDA

8.37

EV to Capital Employed

1.70

EV to Sales

0.56

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

4.25%

ROE (Latest)

6.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

21What is working for the Company

OPERATING CF(Y)

Highest at Rs 524.20 Cr

ROCE(HY)

Highest at 8.72%

DEBT-EQUITY RATIO(HY)

Lowest at 1.14 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.44 times

PAT(9M)

Higher at Rs 144.03 Cr

NET SALES(Q)

Highest at Rs 2,662.63 cr

PBDIT(Q)

Highest at Rs 181.57 cr.

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 11.92 cr has Fallen at -68.9% (vs previous 4Q average

PAT(Q)

At Rs 15.64 cr has Fallen at -44.7% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 48.89 % of Profit Before Tax (PBT

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Here's what is working for TVS Supply

Operating Profit to Interest - Quarterly

Highest at 5.44 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

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 Cash Flow - Annually

Highest at Rs 524.20 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,662.63 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 181.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for TVS Supply

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.92 cr has Fallen at -68.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 38.36 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.64 cr has Fallen at -44.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 28.27 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 48.89 % 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