ScoreWhy is TVS Supply Chain Solutions Ltd ?
1
Weak Long Term Fundamental Strength with a -1.29% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.84
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
2
29.23% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -41.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TVS Supply for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TVS Supply
-28.62%
-1.09
37.87%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
2.46
Tax Ratio
52.03%
Dividend Payout Ratio
0
Pledged Shares
31.87%
Institutional Holding
4.93%
ROCE (avg)
4.26%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
31
Price to Book Value
2.20
EV to EBIT
39.92
EV to EBITDA
8.37
EV to Capital Employed
1.70
EV to Sales
0.56
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
6.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 148.79 cr has Grown at 840.54%
OPERATING CF(Y)
Highest at Rs 524.20 Cr
ROCE(HY)
Highest at 8.72%
DEBT-EQUITY RATIO(HY)
Lowest at 1.14 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.44 times
NET SALES(Q)
Highest at Rs 2,662.63 cr
PBDIT(Q)
Highest at Rs 181.57 cr.
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 11.92 cr has Fallen at -68.9% (vs previous 4Q average
PAT(Q)
At Rs 15.64 cr has Fallen at -44.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 48.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for TVS Supply
Operating Profit to Interest - Quarterly
Highest at 5.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 1.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow - Annually
Highest at Rs 524.20 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,662.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 181.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for TVS Supply
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.92 cr has Fallen at -68.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.64 cr has Fallen at -44.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 48.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
