TVS Supply Chain Solutions Limited (BOM:543965)

BOM:543965 Statistics

Total Valuation

BOM:543965 has a market cap or net worth of INR 51.53 billion. The enterprise value is 71.38 billion.

Market Cap	51.53B
Enterprise Value	71.38B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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)	-1.77%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	16.02%
Float	148.55M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 31.87.

PE Ratio	45.09
Forward PE	31.87
PS Ratio	0.47
PB Ratio	2.50
P/TBV Ratio	4.33
P/FCF Ratio	11.01
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 15.25.

EV / Earnings	62.46
EV / Sales	0.65
EV / EBITDA	7.09
EV / EBIT	16.36
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.34.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.34
Debt / EBITDA	3.34
Debt / FCF	5.89
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.55M
Profits Per Employee	68,020
Employee Count	16,801
Asset Turnover	1.70
Inventory Turnover	19.57

Taxes

In the past 12 months, BOM:543965 has paid 514.80 million in taxes.

Income Tax	514.80M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.26%
50-Day Moving Average	110.94
200-Day Moving Average	115.93
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	32,665

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 110.03 billion and earned 1.14 billion in profits. Earnings per share was 2.59.

Revenue	110.03B
Gross Profit	18.91B
Operating Income	2.54B
Pretax Income	1.69B
Net Income	1.14B
EBITDA	8.25B
EBIT	2.54B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 8.00 billion in cash and 27.55 billion in debt, with a net cash position of -19.56 billion.

Cash & Cash Equivalents	8.00B
Total Debt	27.55B
Net Cash	-19.56B
Net Cash Per Share	n/a
Equity (Book Value)	20.62B
Book Value Per Share	46.35
Working Capital	876.70M

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-2.78B
Depreciation & Amortization	5.70B
Net Borrowing	-3.83B
Free Cash Flow	4.68B
FCF Per Share	n/a

Margins

Gross margin is 17.18%, with operating and profit margins of 2.31% and 1.04%.

Gross Margin	17.18%
Operating Margin	2.31%
Pretax Margin	1.53%
Profit Margin	1.04%
EBITDA Margin	7.49%
EBIT Margin	2.31%
FCF Margin	4.25%

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	2.22%
FCF Yield	9.08%

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	5