In , TVS Supply Chain Solutions Ltd (Logistics - Warehousing/Supply Chain) is outperforming Nifty 500 with +25.9% relative strength. Fundamentals: Average.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Ongoing conversion of robust order pipeline with ₹319 cr new business wins in Q3
Impact: +₹6300 Cr revenue
“Management stated: 'The company also registered a robust order pipeline of ₹6,300 crore and revenue from new business wins for Q3 at ₹319 crore.'”
What: Productivity improvements and higher value-added services driving margin growth
Impact: +₹1979.5 Cr revenue
“Management stated: 'ISCS segment delivered revenue of ₹1,979.5 crore, up 8.3% YoY, with margins expanding to 9.24%, driven by growth and productivity improvements, higher value-added services, and strong execution across contracts.'”
What: Sequential recovery with 27% EBITDA improvement and margin expansion to 2.34%
Impact: +₹736.28 Cr revenue
“Management stated: 'Global Forwarding Solutions (GFS) delivered a sequential recovery, with Q3 FY26 revenue rising 9.95% QoQ and 19.30% YoY to ₹736.28 crore. Adjusted EBITDA improved 27.01% QoQ to ₹17.26 crore, with margins expanding to 2.34%, reflecting early benefits of cost actions and stabilising volumes.'”
Earnings deceleration risks from management commentary
Trigger: If rates remain depressed
Impact: -150 bps margin impact
Management view: Management acknowledged: 'Freight rates continue to be under pressure as Revy mentioned earlier.'
Monitor: GFS segment margins
Trigger: Further project exits
Impact: -100 bps margin impact
Management view: Management stated: 'It declined from 644.4 crores in Q2 FI26 to 598.6 crores in Q3 FI26 mainly due to an exit of large project in Europe as earlier communicated.'
Monitor: ISCS Europe revenue
Key quotes from recent conference calls
“Q3 marked a significant milestone for us, with strong top-line growth, a step-change in EBITDA performance and margins, and continued progress on profitability. — Ravi Viswanathan”
“Q3 reflected continued improvement in earnings, supported by margin expansion and stronger operating leverage in the ISCS segment. — R Vaidhyanathan”
“The company also registered a robust order pipeline of ₹6,300 crore and revenue from new business wins for Q3 at ₹319 crore. — Press Release”
“We remain committed on sustaining the margin progression and improving overall return metrics. — R Vaidhyanathan”
Forward-looking targets from management for next 2-4 quarters
Key Milestones
• Sustaining margin progression
• Improving overall return metrics
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +11% | +3% | Stable |
| PAT (Net Profit) | +146% | +80% | Inflection Up |
| OPM | 8.0% | +200 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
TVS Supply Chain Solutions Ltd's latest quarterly results (Dec 2025) show
TVS Supply Chain Solutions Ltd's profit is growing with an turning around (inflection up) trend.
TVS Supply Chain Solutions Ltd's revenue growth trend is stable.
TVS Supply Chain Solutions Ltd's operating margin is stable.
TVS Supply Chain Solutions Ltd's long-term compounding rates
TVS Supply Chain Solutions Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
TVS Supply Chain Solutions Ltd's trailing twelve month (TTM) performance
TVS Supply Chain Solutions Ltd appears overvalued based on our fair value analysis.
TVS Supply Chain Solutions Ltd's current PE ratio is 26.8x.
TVS Supply Chain Solutions Ltd's current PE is 26.8x.
TVS Supply Chain Solutions Ltd's price-to-book ratio is 2.1x.
TVS Supply Chain Solutions Ltd is rated Average with a fundamental score of 47.6/100. This score is calculated from objective financial metrics
TVS Supply Chain Solutions Ltd has a debt-to-equity ratio of N/A.
TVS Supply Chain Solutions Ltd's return ratios over recent years
TVS Supply Chain Solutions Ltd's operating cash flow is positive (FY2025).
TVS Supply Chain Solutions Ltd currently does not pay a significant dividend (yield 0.00%).
TVS Supply Chain Solutions Ltd's shareholding pattern (Dec 2025)
TVS Supply Chain Solutions Ltd's promoter holding has remained stable recently.
TVS Supply Chain Solutions Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
TVS Supply Chain Solutions Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
TVS Supply Chain Solutions Ltd has 3 key growth catalysts identified from recent earnings analysis
TVS Supply Chain Solutions Ltd has 2 key risks worth monitoring
In Q3 FY26, TVS Supply Chain Solutions Ltd's management highlighted
TVS Supply Chain Solutions Ltd's management has provided the following forward guidance for next 2-4 quarters
Based on quantitative research signals, here is why TVS Supply Chain Solutions Ltd may be worth studying
TVS Supply Chain Solutions Ltd investment thesis summary:
TVS Supply Chain Solutions Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
