ScoreWhy is TVS Supply Chain Solutions Ltd ?
1
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 2.86% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.92
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 20.47 cr has Fallen at -62.0% (vs previous 4Q average)
- PAT(Q) At Rs 21.27 cr has Fallen at -47.2% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 86.58 cr has Grown at 21.41%
3
With ROCE of 5.2, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 1477.3% ; the PEG ratio of the company is 0
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to TVS Supply should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVS Supply for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TVS Supply
0.0%
0.00
39.65%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
2.42
Tax Ratio
30.55%
Dividend Payout Ratio
0
Pledged Shares
31.87%
Institutional Holding
4.63%
ROCE (avg)
4.50%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
2.91
EV to EBIT
37.50
EV to EBITDA
10.17
EV to Capital Employed
1.96
EV to Sales
0.72
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
9.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 38.38 cr has Grown at 230.49%
ROCE(HY)
Highest at 9.02%
NET SALES(Q)
Highest at Rs 3,032.22 cr
PBDIT(Q)
Highest at Rs 218.30 cr.
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 20.47 cr has Fallen at -62.0% (vs previous 4Q average
PAT(Q)
At Rs 21.27 cr has Fallen at -47.2% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 86.58 cr has Grown at 21.41%
DEBT-EQUITY RATIO(HY)
Highest at 1.36 times
NON-OPERATING INCOME(Q)
is 33.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TVS Supply
Net Sales - Quarterly
Highest at Rs 3,032.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 218.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Here's what is not working for TVS Supply
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.47 cr has Fallen at -62.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.27 cr has Fallen at -47.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 86.58 cr has Grown at 21.41%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 33.80 % 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
