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TVS Supply

  • Market Cap: Small Cap
  • Industry: Logistics
  • ISIN: INE395N01027
  • NSEID: TVSSCS
  • BSEID: 543965
INR
111.45
1.35 (1.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.54 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Transport Corp.
VRL Logistics
Allcargo Logist.
Blue Dart Expres
Gateway Distri
TCI Express
Aegis Logistics
Balmer Lawrie
Container Corpn.
Delhivery
TVS Supply
Why is TVS Supply Chain Solutions Ltd ?
1
Weak Long Term Fundamental Strength with a -5.99% 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 0.61
  • The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • PAT(Q) At Rs -24.65 cr has Fallen at -432.0 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 3.36 times
  • PBDIT(Q) Lowest at Rs 132.63 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated -7.28% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -34.90%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Logistics)

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
-35.28%
-0.87
39.97%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-5.99%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
2.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
8.82%
Institutional Holding
7.05%
ROCE (avg)
4.60%
ROE (avg)
1.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
2.68
EV to EBIT
59.27
EV to EBITDA
9.82
EV to Capital Employed
1.89
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
1.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)

At Rs -24.65 cr has Fallen at -432.0 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.36 times

PBDIT(Q)

Lowest at Rs 132.63 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.43%

PBT LESS OI(Q)

Lowest at Rs -39.79 cr.

EPS(Q)

Lowest at Rs -0.56

Loading Valuation Snapshot...
Here's what is not working for TVS Supply
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -39.79 cr has Fallen at -525.9 %
over average PBT of the previous four quarters of Rs -6.36 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -24.65 cr has Fallen at -432.0 %
over average PAT of the previous four quarters of Rs 7.43 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 3.36 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 132.63 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 5.43%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -39.79 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.56
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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