Fundamentals-based quality & risk · not a recommendation
TVS Supply Chain Solutions Ltd scores 47/100 (Caution) on the Orion Score — weak business quality (49), moderate growth (66), weak balance-sheet safety (31) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,032.22 | ₹17.55 | 2.7% | ₹0.40 |
| Q3 2026 | ₹2,715.81 | ₹10.72 | 2.2% | ₹0.24 |
| Q2 2026 | ₹2,662.63 | ₹15.64 | 2.1% | ₹0.35 |
| Q1 2026 | ₹2,592.31 | ₹70.37 | 2.2% | ₹1.59 |
| Q4 2025 | ₹2,498.83 | ₹-4.76 | 1.5% | ₹-0.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹9,992.48 | ₹-13.59 | ₹720.25 | 1.8% |
| FY 2024 | ₹9,199.31 | ₹-101.21 | ₹699.73 | 2.0% |
| FY 2023 | ₹9,973 | ₹39.81 | ₹717.95 | 2.4% |
| FY 2022 | ₹9,247.88 | ₹-49.1 | ₹611.17 | 2.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TVSSCS ★ | ₹5,721 Cr | 50.07 | 7.21% | 6.00% | 1.34x | 2.74% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,757.8 | ₹5,829.36 | ₹6,210.9 | ₹5,789.73 |
| Equity | ₹1,801.77 | ₹1,815.03 | ₹723.56 | ₹714 |
| Total Debt | ₹2,088.11 | ₹2,199.02 | ₹3,323.98 | ₹2,954.06 |
| Cash | ₹544.85 | ₹509.36 | ₹1,085.79 | ₹993.83 |
| Net Debt | ₹314.59 | ₹284.58 | ₹903.82 | ₹769.96 |
| Working Capital | ₹245.83 | ₹247.15 | ₹-346.49 | ₹94.84 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 66.06% ↑ | 7.39% ↑ | 6.05% ↑ | 20.5% ↓ |
| Q3 FY2026 | 43.03% | 2.73% ↓ | 2.19% ↓ | 52.04% ↑ |
| Q2 FY2026 | 43.03% | 3.48% ↑ | 2.31% ↓ | 51.19% ↑ |
| Q1 FY2026 | 43.03% | 3.36% ↓ | 2.45% ↓ | 51.16% ↑ |
| Q4 FY2025 | 43.03% | 3.58% ↑ | 3.42% ↓ | 49.96% ↑ |
| Q3 FY2025 | 43.04% ↓ | 3.31% ↑ | 3.73% ↑ | 49.91% ↓ |
| Q2 FY2025 | 43.09% ↓ | 2.35% ↑ | 3.1% ↓ | 51.47% ↑ |
| Q1 FY2025 | 43.12% | 0.24% | 5.52% | 51.12% |
No recent corporate actions
6 mutual fund schemes
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TVS Supply Chain Solutions Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE395N01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.