TVS Supply Chain Solutions Intrinsic Value
TVSSCS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.70 | ₹29.36 - ₹44.04 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹305.88 | ₹275.29 - ₹336.47 | +150.0% | Book Value/Share: ₹417.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.70 | ₹220.23 - ₹269.17 | +100.0% | Revenue/Share: ₹2431.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.70 | ₹220.23 - ₹269.17 | +100.0% | EBITDA: ₹776.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹305.88 | ₹244.70 - ₹367.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹114.65 | ₹103.19 - ₹126.12 | -6.3% | EPS: ₹1.40, BVPS: ₹417.27 |
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Valuation Comparison Chart
TVSSCS Intrinsic Value Analysis
What is the intrinsic value of TVSSCS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of TVS Supply Chain Solutions (TVSSCS) is ₹244.70 (median value). With the current market price of ₹122.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹36.70 to ₹305.88, indicating ₹36.70 - ₹305.88.
Is TVSSCS undervalued or overvalued?
Based on our multi-method analysis, TVS Supply Chain Solutions (TVSSCS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TVS Supply Chain Solutions
Additional stock information and data for TVSSCS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹672 Cr | ₹601 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹128 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹734 Cr | ₹623 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹621 Cr | ₹430 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹712 Cr | ₹712 Cr | Positive Free Cash Flow | 8/10 |