TVS Supply Chain Solutions Limited
National Stock Exchange of IndiaTotal Valuation
TVS Supply Chain Solutions Limited carries a market capitalization of 60.94B, placing it among publicly traded companies globally. Its enterprise value stands at 60.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.94B |
| Enterprise Value | 60.66B |
Share Statistics
TVS Supply Chain Solutions Limited currently has 441.18M shares outstanding.
| Shares Outstanding | 441.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TVS Supply Chain Solutions Limited trades at a trailing price-to-earnings ratio of 35.27. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 91.28.
| PE Ratio | 35.27 |
| PS Ratio | 0.37 |
| PB Ratio | 91.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TVS Supply Chain Solutions Limited trades at an EV/EBITDA multiple of 23.87 and an EV/FCF ratio of 55.32. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 23.87 |
| EV / FCF | 55.32 |
Financial Position
TVS Supply Chain Solutions Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.61, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.20 |
| Debt / Equity | 133.61 |
| Debt / EBITDA | 10.84 |
| Interest Coverage | 1.61 |
Financial Efficiency
TVS Supply Chain Solutions Limited posts a return on equity of 128.29 and a return on invested capital of 4.10.
| Return on Equity (ROE) | 128.29 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 4.10 |
| Return on Capital Employed (ROCE) | 10.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.18 |
Taxes
Over the trailing twelve months, TVS Supply Chain Solutions Limited has paid 514.80M in income taxes, reflecting an effective tax rate of 30.55.
| Income Tax | 514.80M |
| Effective Tax Rate | 30.55 |
Stock Price Statistics
TVS Supply Chain Solutions Limited's stock has gained approximately 5.25032% over the past 52 weeks. The 50-day moving average sits at 123.53, while the 200-day moving average is 114.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.25032% |
| 50-Day Moving Average | 123.53 |
| 200-Day Moving Average | 114.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TVS Supply Chain Solutions Limited generated 110.03B in revenue and converted that into 1.14B in net income, yielding earnings per share of 2.64. EBITDA reached 2.54B, while operating income came in at 2.54B.
| Revenue | 110.03B |
| Gross Profit | 13.20B |
| Operating Income | 2.54B |
| Pretax Income | 1.69B |
| Net Income | 1.14B |
| EBITDA | 2.54B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
TVS Supply Chain Solutions Limited holds 7.48B in cash and equivalents against 27.55B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 441.50M, with working capital of 876.70M providing operational flexibility.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 27.55B |
| Net Debt | 4.97B |
| Equity (Book Value) | 441.50M |
| Book Value Per Share | 1.00 |
| Working Capital | 876.70M |
Margins
TVS Supply Chain Solutions Limited operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 1.04 provide insight into operational efficiency.
| Gross Margin | 12.00 |
| Operating Margin | 2.31 |
| Pretax Margin | 1.53 |
| Profit Margin | 1.04 |
| EBITDA Margin | 2.31 |
Scores
TVS Supply Chain Solutions Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |