TVS Supply Chain Solutions Limited

$ 140.25 3.13 %

TVS Supply Chain Solutions Limited, based in Chennai, India, offers comprehensive supply chain management services. Established in 2004, the company, formerly known as TVS Logistics Services Limited until its rebranding in November 2019, provides an extensive range of solutions designed to optimize logistical processes from inception to delivery. Its offerings encompass complete end-to-end supply chain management, covering aspects like sourcing, procurement, logistical operations (including in-plant support), and the warehousing of both finished products and aftermarket components. Additionally, it delivers integrated transportation solutions, from general delivery services to intricate multi-modal freight options (sea, air, and road), coupled with managing customer documentation and regulatory compliance. The firm also specializes in network solutions, featuring global forwarding across air, ocean, and land freight, as well as specialized project forwarding. Crucially, it provides time-sensitive "final mile" services, which involve closed-loop logistics, strategically placed forwarding stock locations, convenient pick-up and drop-off points, in-boot delivery, and dedicated engineering support, alongside comprehensive courier and consignment management. Beyond these core logistics offerings, the company diversifies into various complementary activities. These include the acquisition and distribution of automotive and technical supply parts, repair services for computers, peripherals, and electrical gear, and trading in tires and accessories. It further extends to leasing packaging assets, real estate management, postal services, and offering specialized contract packaging and reverse logistics for corporate clients. TVS SCS also provides expert consultation in business and management, sequencing and sub-assembly operations, consolidator and agency services, and IT solutions. Moreover, it delivers outsourced inventory and logistics management, serving a broad clientele across sectors like automotive, utilities and smart metering, beverage, rail, industrial, and defense.

CEO: Vikas Chadha - https://www.tvsscs.com

Price objectif

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Recommandation

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DCF

$ 195.36

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TVSSCS.BO vs S&P500

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Quick ratio

0.88

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

54.15

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.59

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.00 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.54 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.35

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.73

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.33 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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