₹130.6
+0.86% today
· 30d -1.8%
as of 2026-09-04
Price · Daily Candles
“TVS Supply Chain Sees Green Shoots Amidst Q4 Revenue Surge, Despite FII Exodus.”
TVS Supply Chain Solutions (TVSSCS) delivered a strong Q4 2026, with revenue up 21.35% YoY to ₹3032 Cr and operating profit rising 25.38% YoY. However, annual net profit cagr remains robust at 43.25% over the last three years, its TTM PE of 59.31 and PB of 2.75 signal a stretched valuation relative to its current low ROE.
BULL CASE
+Q4 2026 revenue increased 21.35% YoY to ₹3032 Cr, indicating strong top-line momentum.
+Operating profit for Q4 2026 grew 25.38% YoY to ₹229 Cr, with OPM improving by 0.26%.
+Net profit has shown a strong 3-year CAGR of 43.25% through 2026.
+The stock has seen a 9.98% return over the last week and a 7.43% return over the last month.
+ML predictions show strong sales growth over 4 and 7 years (ranks 0.748 and 0.783, respectively).
BEAR CASE
−Net profit for Q4 2026 was only ₹18 Cr, a significant drop from annual net profit of ₹117 Cr.
−FIIs reduced their stake by 0.29% QoQ in Q4 2026, while DIIs also decreased their holding by 0.02%.
−The TTM PE of 59.31 and PB of 2.75 suggest a stretched valuation compared to its ROCE of 5.0%.
−Free Cash Flow (FCF) growth predictions are weak across all horizons, with a 5-year rolling average prediction rank of 0.0.
−The 52-week high for the stock is ₹147.0, with the current price at ₹122.85, representing a -16.43% decline.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3335 Cr
+28.66% YoY
NET PROFIT
₹22 Cr
-68.41% YoY
OPM
7.12%
-0.03pp YoY
EPS
₹0.47
PE 59.31
Intrinsic value · DCF ₹148.16 · Margin of safety +13.4% (fair) · FCF yield 8.09%
◇ Sector Position
TVS Supply Chain, with a TTM PE of 59.31 and ROCE of 5.0%, appears more expensive and less efficient than peers like TCI (PE 16.75, ROCE 24.74%) or Bluedart (PE 46.72, ROCE 39.0%).
PEERPEROCE %
TVSSCS59.315.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
STRONG
72
Profitability
AVERAGE
30
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
59.31
P/B
2.75
52W HIGH
₹146.5
OFF HIGH
-10.85%
MKT CAP
₹5786 Cr
◉ Active Signals
MACDNeutral0.431
RSI(14)Neutral52.11
Street Consensus
1 analyst₹137.0
mean target
Low ₹137.0Now ₹130.6High ₹137.0
⧉ Strategy Fit 🔒