Tvs Supply Chain Sol L

TVSSCS NSE Services Logistics Solution Provider
Microcap 250
₹130.49
+1.37%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.7 times.
  • Return on capital employed is moderate at 10.1%.
  • Profit has compounded about 29% a year over five years.
  • Sales have compounded about 10% a year over five years.
  • Promoters hold a sizeable stake (43.03%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.36 is above 1.
  • Return on equity is on the lower side at 9.7%.
  • Net profit margin is slim at 1.1%.
  • Recent profit growth (-37%) is slower than the five-year pace (29%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.77

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,758 Cr
Current Price₹ 130.49
High / Low₹ 146.50 / 90.32
Stock P/E89.9931
Book Value₹ 46.10
Dividend Yield0%
ROCE10.10%
ROE9.70%
Face Value₹ 1.00
Debt to Equity1.36
PEG Ratio1.14
EV / EBITDA6.31
Industry PE19.50
P/B Ratio2.81544
EPS₹ 2.59
Debt₹ 2,755 Cr
PAT Margin1.06%
Cash PAT₹ 687 Cr
ICR4.72
Promoter Holding43.03%
FII Holding2.38%
DII Holding2.17%
Public Holding52.42%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 10.00%
3 Years 3.00%
TTM 17.00%
Compounded Profit Growth
10 Years
5 Years 29.00%
3 Years 71.00%
TTM -37.00%
Stock Price CAGR
10 Years
5 Years
3 Years -13.00%
1 Year -1.00%
Return on Equity
10 Years
5 Years -1.00%
3 Years 1.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.