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  4. /TVS Supply Chain Solutions Ltd
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TVS Supply Chain Solutions Ltd: Why Is It Outperforming Nifty 500?

Active
RS +25.9%AverageRe-Entry

In Week of Jun 27, 2026, TVS Supply Chain Solutions Ltd (Logistics - Warehousing/Supply Chain) is outperforming Nifty 500 with +25.9% relative strength. Fundamentals: Average.

TVS Supply Chain Solutions Ltd Key Facts

PE Ratio
31.2x
Market Cap
₹5,801 Cr
PAT Growth YoY
+550%
Revenue Growth YoY
+21%
OPM
7.0%
RS vs Nifty 500
+25.9%
PE: Cycle BottomStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 19% YoY — balance sheet strengthening
🌐FII stake increased 1.1% this quarter
💰Trading 32% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+550%
Stable
Revenue YoY
+21%
Accelerating
Operating Margin
7.0%
0 bps YoY
PE Ratio
31.2
Current Price
₹131
Fundamental Score
47/100
Average
3Y PAT CAGR
+41%
Market Cap
5.8K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is TVS Supply Chain Solutions Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+21%+3%Accelerating
PAT (Net Profit)+550%+41%Stable
OPM7.0%0 bpsStable
← Back to Logistics - Warehousing/Supply ChainDashboard

Frequently Asked Questions: TVS Supply Chain Solutions Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were TVS Supply Chain Solutions Ltd's latest quarterly results?

TVS Supply Chain Solutions Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +550.0% (stable)
  • Revenue Growth YoY: +21.3%
  • Operating Margin: 7.0% (stable)

Is TVS Supply Chain Solutions Ltd's profit growing or declining?

TVS Supply Chain Solutions Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +550.0% (latest quarter)
  • PAT Growth QoQ: +63.6% (sequential)
  • 3-Year PAT CAGR: +40.7%
  • Trend: Stable — consistent growth pattern

What is TVS Supply Chain Solutions Ltd's revenue growth trend?

TVS Supply Chain Solutions Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +21.3%
  • Revenue Growth QoQ: +11.6% (sequential)
  • 3-Year Revenue CAGR: +3.3%

How is TVS Supply Chain Solutions Ltd's operating margin trending?

TVS Supply Chain Solutions Ltd's operating margin is stable.

  • Current OPM: 7.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is TVS Supply Chain Solutions Ltd's 3-year profit and revenue CAGR?

TVS Supply Chain Solutions Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +40.7%
  • 3-Year Revenue CAGR: +3.3%

Is TVS Supply Chain Solutions Ltd's growth accelerating or decelerating?

TVS Supply Chain Solutions Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +81.2% bps

What is TVS Supply Chain Solutions Ltd's trailing twelve month (TTM) performance?

TVS Supply Chain Solutions Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹116 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹11,000 Cr
  • TTM Revenue Growth: +10.1% YoY
  • TTM Operating Margin: 7.3%

Is TVS Supply Chain Solutions Ltd overvalued or undervalued?

TVS Supply Chain Solutions Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 31.2x
  • Price-to-Book: 2.8x

What is TVS Supply Chain Solutions Ltd's current PE ratio?

TVS Supply Chain Solutions Ltd's current PE ratio is 31.2x.

  • Current PE: 31.2x
  • Market Cap: 5.8K Cr

How does TVS Supply Chain Solutions Ltd's valuation compare to its history?

TVS Supply Chain Solutions Ltd's current PE is 31.2x.

  • Current PE: 31.2x
  • Valuation Assessment: Significantly Overvalued

What is TVS Supply Chain Solutions Ltd's price-to-book ratio?

TVS Supply Chain Solutions Ltd's price-to-book ratio is 2.8x.

  • Price-to-Book (P/B): 2.8x
  • Book Value per Share: ₹46
  • Current Price: ₹131

Is TVS Supply Chain Solutions Ltd a fundamentally strong company?

TVS Supply Chain Solutions Ltd is rated Average with a fundamental score of 47.1/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +21.3% (10% weight)
  • PAT Growth YoY: +550.0% (10% weight)
  • PAT Growth QoQ: +63.6% (10% weight)
  • Margins stable (10% weight)

Is TVS Supply Chain Solutions Ltd debt free?

TVS Supply Chain Solutions Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹3,000 Cr

What is TVS Supply Chain Solutions Ltd's return on equity (ROE) and ROCE?

TVS Supply Chain Solutions Ltd's return ratios over recent years

  • FY2024: ROCE 5.0%
  • FY2025: ROCE 5.0%
  • FY2026: ROCE 10.0%

Is TVS Supply Chain Solutions Ltd's cash flow positive?

TVS Supply Chain Solutions Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹746 Cr
  • Free Cash Flow (FCF): ₹454 Cr
  • CFO/PAT Ratio: 638% (strong cash conversion)

What is TVS Supply Chain Solutions Ltd's dividend yield?

TVS Supply Chain Solutions Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹131

Who holds TVS Supply Chain Solutions Ltd shares — promoters, FII, DII?

TVS Supply Chain Solutions Ltd's shareholding pattern (Mar 2026)

  • Promoters: 43.0%
  • FII (Foreign): 2.5%
  • DII (Domestic): 2.2%
  • Public: 52.3%

Is promoter holding increasing or decreasing in TVS Supply Chain Solutions Ltd?

TVS Supply Chain Solutions Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 43.0% (Mar 2026)
  • Previous Quarter: 43.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has TVS Supply Chain Solutions Ltd been outperforming Nifty 500?

TVS Supply Chain Solutions Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is TVS Supply Chain Solutions Ltd a new momentum entry or an established outperformer?

TVS Supply Chain Solutions Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is TVS Supply Chain Solutions Ltd worth studying for long term investment?

Based on quantitative research signals, here is why TVS Supply Chain Solutions Ltd may be worth studying

  • Earnings growing at +550.0% YoY
  • Revenue growth is accelerating — +21.3% YoY
  • Cash flow is positive — CFO ₹746 Cr

What is the investment thesis for TVS Supply Chain Solutions Ltd?

TVS Supply Chain Solutions Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +21.3% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for TVS Supply Chain Solutions Ltd?

TVS Supply Chain Solutions Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: accelerating
  • Margin Trend: stable
  • Valuation: Significantly Overvalued

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.