DINESH

TVS Supply Chain Solutions

Industry: Logistics
Latest CMP 123
Today's Change ▼ -3.25%
52-Week High / Low 142 | 91
Price Date: 14-Aug-2026
Recommendation Strong Sell
Target Price 70
Expected Upside -24.7%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
-6.5%
Mild Negative Re-rating
1-Year Target Price
62
2-Year Target Price
70
52-Week High / Low
142 / 91
20-Day Return
-9.4%
Market Cap (Cr.)
5,448
Current PE
30.4
P/BV Ratio
2.7
Dividend Yield
Industry PE
38.6

Price Performance

Basis of our Recommendation

TVS Supply Chain Solutions has demonstrated a robust turnaround in FY26, achieving double-digit revenue growth and significant margin expansion, primarily driven by disciplined cost management initiatives such as 'Project One'. Management's positive outlook for FY27 is supported by a record business development pipeline of INR 6,100 Crore and the strategic acquisition of Swamy & Sons, which is expected to enhance margins. However, the Global Forwarding Solutions (GFS) segment faces ongoing pricing pressures and geopolitical challenges, particularly in West Asia. Despite these headwinds, the company's focus on operational efficiency and leveraging its proprietary 'Unified Logistics Platform' positions it well for future growth. Vista's financial outlook reflects moderate revenue growth expectations, stable margins, and a valuation that suggests long-term growth potential, albeit with caution due to the current market dynamics. The logistics sector's expansion, driven by improving pricing power and government support, provides a favorable backdrop, although rising operational costs and geopolitical factors remain watchpoints. Over the next 12-24 months, key opportunities include scaling new business wins and technological advancements, while headwinds may arise from global trade tensions and inflationary pressures

👍 Why We Like This Stock

  • Successful turnaround in FY26 with double-digit revenue growth and margin expansion
  • Record business development pipeline and strategic acquisition expected to enhance margins
  • Focus on technology and operational efficiency to drive long-term value

Things To Watch Out For

  • Ongoing pricing pressures and geopolitical headwinds in the GFS segment
  • Potential risks from global trade tensions and inflationary cost pressures
  • Moderating revenue growth expectations relative to historical performance

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Improving
Analyst View
Not Available
Dividend History
No Dividend History
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 9,200 9,996 11,003 12,254 12,790
Profit Before Tax (Cr.) -18 29 274 62 128
PBT Margin -0.2% 0.3% 249.0% 0.5% 1.0%
Net Profit (Cr.) -152 -39 200 46 94
Earnings Per Share -3.7 -1.0 4.5 1.0 2.1

Analyst Recommendations

No analyst recommendations available.

Consensus Recommendation ► None
Consensus Target
Coverage 0 Analysts
Analysts' Viewpoint

Company Overview

Show Company Profile

TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates through two segments: Integrated Supply Chain Solutions (ISCS) and Network Solutions (NS). The ISCS segment consists of sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting services. The NS segment includes global forwarding solutions, which manages end-to-end freight forwarding and distribution services through ocean, air and land, warehousing and at port storage, and value-added services, as well as integrated final mile solutions comprising closed loop logistics and support, including spares logistics, break-fix, refurbishment and engineering support, and courier and consignment management services. It serves automotive, industrial, consumer, tech, infra, rail, utilities, and healthcare sectors. The company was formerly known as TVS Logistics Services Limited and changed its name to TVS Supply Chain Solutions Limited in November 2019. TVS Supply Chain Solutions Limited was incorporated in 2004 and is headquartered in Chennai, India.