TVS Supply Chain Solutions Limited (BOM:543965)
India flag India · Delayed Price · Currency is INR
131.29
+5.77 (4.60%)
At close: Feb 13, 2026

BOM:543965 Statistics

Total Valuation

BOM:543965 has a market cap or net worth of INR 57.85 billion. The enterprise value is 72.11 billion.

Market Cap 57.85B
Enterprise Value 72.11B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date Feb 2, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 441.18M
Shares Outstanding n/a
Shares Change (YoY) +0.16%
Shares Change (QoQ) +2.81%
Owned by Insiders (%) 7.28%
Owned by Institutions (%) 16.10%
Float 148.55M

Valuation Ratios

The trailing PE ratio is 62.90 and the forward PE ratio is 30.95.

PE Ratio 62.90
Forward PE 30.95
PS Ratio 0.55
PB Ratio 2.93
P/TBV Ratio 5.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.41
EV / Sales 0.69
EV / EBITDA 7.94
EV / EBIT 18.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 3.05
Debt / FCF n/a
Interest Coverage 1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 6.23M
Profits Per Employee 54,741
Employee Count 16,801
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:543965 has paid 610.10 million in taxes.

Income Tax 610.10M
Effective Tax Rate 39.17%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.29%
50-Day Moving Average 106.05
200-Day Moving Average 122.24
Relative Strength Index (RSI) 78.52
Average Volume (20 Days) 421,461

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543965 had revenue of INR 104.70 billion and earned 919.70 million in profits. Earnings per share was 2.08.

Revenue 104.70B
Gross Profit 16.35B
Operating Income 2.09B
Pretax Income 1.56B
Net Income 919.70M
EBITDA 3.29B
EBIT 2.09B
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 22.21 billion in debt, with a net cash position of -13.99 billion.

Cash & Cash Equivalents 8.22B
Total Debt 22.21B
Net Cash -13.99B
Net Cash Per Share n/a
Equity (Book Value) 19.77B
Book Value Per Share 44.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 1.99% and 0.88%.

Gross Margin 15.61%
Operating Margin 1.99%
Pretax Margin 1.49%
Profit Margin 0.88%
EBITDA Margin 3.14%
EBIT Margin 1.99%
FCF Margin n/a

Dividends & Yields

BOM:543965 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.16%
Shareholder Yield -0.16%
Earnings Yield 1.59%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2