TVS Supply Chain Solutions Intrinsic Value
TVS Supply Chain Solutions intrinsic value. TVS Supply Chain Solutions (TVSSCS) median intrinsic value is ₹254.54 from 8 valuation models (range ₹38–₹318), vs current price ₹127.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with TVS Supply Chain Solutions value estimation to assess whether the stock is under or overvalued.
TVSSCS Valuation Methods Summary — DCF, Graham Number & P/E
TVS Supply Chain Solutions intrinsic value across 8 models vs current price ₹127.27 — upside/downside and value range per method. Read TVS Supply Chain Solutions dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.18 | ₹30.54 - ₹45.82 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹318.18 | ₹286.36 - ₹350.00 | +150.0% | Book Value/Share: ₹468.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.54 | ₹229.09 - ₹279.99 | +100.0% | Revenue/Share: ₹2769.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹254.54 | ₹229.09 - ₹279.99 | +100.0% | EBITDA: ₹904.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹318.18 | ₹254.54 - ₹381.82 | +150.0% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.18 | ₹34.36 - ₹42.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.18 | ₹34.36 - ₹42.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹129.89 | ₹116.90 - ₹142.88 | +2.1% | EPS: ₹1.60, BVPS: ₹468.64 |
TVSSCS Intrinsic Value vs Market Price — All Valuation Models
TVS Supply Chain Solutions fair value range ₹38–₹318 vs current market price ₹127.27 across 8 valuation models. For current market price and key ratios, visit TVS Supply Chain Solutions share price today.
TVSSCS Intrinsic Value Analysis — Undervalued or Overvalued?
TVS Supply Chain Solutions median intrinsic value ₹254.54, current price ₹127.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹254.54 (median value). With the current market price of ₹127.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.18 to ₹318.18, indicating ₹38.18 - ₹318.18.
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%.
TVSSCS Financial Health — Key Ratios vs Industry Benchmarks
TVS Supply Chain Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.56 | 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 | 1.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TVSSCS Cash Flow Quality — Operating & Free Cash Flow
TVS Supply Chain Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹746 Cr | ₹632 Cr | Positive Free Cash Flow | 8/10 |
| 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 | ₹601 Cr | ₹410 Cr | Positive Free Cash Flow | 8/10 |