TVS Supply Chain Solutions Valuation

Q: What is the Fair Price of 543965 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543965 (₹177.7) is trading above our estimate of [[fair value]] (₹20.01)

Is 543965 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543965 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543965 (₹177.7) is trading above our estimate of fair value (₹20.01)

Significantly Below Fair Value: 543965 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543965?

Key metric: As 543965 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543965. This is calculated by dividing 543965's market cap by their current revenue.
What is 543965's PS Ratio?
PS Ratio	0.8x
Sales	₹97.00b
Market Cap	₹77.91b

543965 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	35.4x
PEG Ratio	3.6x

Price to Sales Ratio vs Peers

How does 543965's PS Ratio compare to its peers?

The above table shows the PS ratio for 543965 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
TCI Transport Corporation of India	2x	12.5%	₹83.3b
ALLCARGO Allcargo Logistics	0.4x	7.5%	₹52.6b
GATEWAY Gateway Distriparks	2.7x	9.7%	₹41.5b
532029 Sindhu Trade Links	2x	n/a	₹35.6b
543965 TVS Supply Chain Solutions	0.8x	13.7%	₹78.4b

Price-To-Sales vs Peers: 543965 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 543965's PS Ratio compare vs other companies in the IN Logistics Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
KLL Kaushalya Logistics	0.2x	n/a	US$22.75m
MAHESHWARI Maheshwari Logistics	0.2x	n/a	US$21.22m
ACCURACY Accuracy Shipping	0.2x	n/a	US$17.23m
TOTAL Total Transport Systems	0.2x	n/a	US$13.38m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 543965 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Logistics industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 543965's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543965 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	1.5x

Price-To-Sales vs Fair Ratio: 543965 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.