TVS Supply Chain Share Price: Q3 Results ne kiya dhamaka! Share **13%** bhaga, par kya valuation ka tension khatam?

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AuthorAarav Shah|Published at:
TVS Supply Chain Share Price: Q3 Results ne kiya dhamaka! Share **13%** bhaga, par kya valuation ka tension khatam?
Overview

Arre bhaiyo aur behno, TVS Supply Chain ke liye aaj ka din kaafi exciting raha! Company ne Q3 mein mazboot results diye hain, jiske baad stock **13%** tak upar bhaga. Pichhle saal toh company ko loss hua tha, par is baar **₹11.2 Crore** ka profit dikhaya hai!

Q3 mein Company ka Kamaal: Profit aur Revenue dono mein Tezi!

TVS Supply Chain Solutions ke shares ne 11th Feb 2026 ko jabardast perform kiya, stock 13.1% badhkar intraday mein ₹122 tak pahunch gaya. Iske peeche ki wajah hai company ka Q3 ka earnings report, jo pichhle saal ke ₹23.8 Crore ke net loss ke muqable ₹11.2 Crore ka net profit dikhata hai. Yaani company loss se profit mein aa gayi! Revenue bhi 11% badhkar ₹2,715.8 Crore ho gaya. EBITDA mein bhi 36.7% ka tagda jump mila, jo ab ₹205.8 Crore ho gaya hai. Is wajah se EBITDA margin bhi 6.2% se sudhrakar 7.6% ho gaya. Stock toh pichhle teen din se lagatar badh raha hai, total 21% upar gaya hai, lekin pichhle ek saal mein abhi bhi 8.7% neeche hai.

Valuation Aur Efficiency Ka Tension Abhi Bhi?

Par ruk jao, numbers toh acche hain, lekin kuch challenges abhi bhi hain jo investors ko sochne par majboor kar rahe hain. Sabse badi baat hai company ka valuation. Iska Price-to-Earnings (P/E) ratio kabhi 78.4x tak pahunch jata hai, jo ki Indian Logistics industry ke average 19.2x se bahut zyada hai. Matlab, TVS Supply Chain apne competitors jaise SJ Logistics (P/E 8.52x) aur Timescan Logistics India (P/E 4.9x) ke comparison mein mehenga lag raha hai. Company ki capital efficiency bhi thodi kamzor hai, Return on Equity (ROE) 3.86% aur Return on Capital Employed (ROCE) 4.26% hai, jo Transport Corporation of India (ROE 18.86%) jaise competitors se kaafi peeche hain. Haalanki debt thoda kam hua hai (debt-to-equity 0.68-0.72), par interest coverage ratio 1.4x dikhata hai ki loan ka interest pay karna thoda mushkil ho sakta hai. Q3 mein operational margins bhi saal-dar-saal 7.57% se ghatkar 6.82% ho gaye the.

Tax Aur Legal Issues Bhi Kam Nahi Hain

Aur toh aur, company tax authorities se bhi kuch orders receive kar rahi hai. GST ka ₹4.9 Crore ka demand Jamshedpur se aaya hai FY 2018-19 se 2022-23 ke liye. Gujarat se bhi ₹45.59 Lakh ka tax, ₹32.71 Lakh ka interest aur ₹4.55 Lakh ka penalty ka order hai. Company bolti hai ki iska zyada impact nahi padega aur woh legal remedies follow karegi. Ek aur maamle mein, National Company Law Tribunal (NCLT) ne TVS Supply Chain ka ZTE Telecom India ke khilaaf ₹5.03 Crore ka insolvency plea dismiss kar diya tha, jise company ab National Company Law Appellate Tribunal (NCLAT) mein appeal kar rahi hai.

Sector Ki Growth Hai Achhi, Par Company Ka Kya?

Wese toh India ka logistics sector kaafi tezi se badh raha hai, expected hai ki 10.7% CAGR se grow karega 2026 tak. E-commerce, government initiatives jaise PM GatiShakti sab help kar rahe hain. Lekin operational costs aur competition bhi badh raha hai. TVS Supply Chain ne is sector growth ka fayda uthakar Q3 mein acche results toh diye hain, lekin analyst ka kehna hai ki company ka consensus 'Buy' rating ke saath average 12-month price target ₹137 ke aas-paas hai. Future mein revenue growth 8% aur operating income mein 46% CAGR ki umeed hai. Lekin asal sawal yeh hai ki kya company apni valuation aur operational challenges ko paar karke yeh growth profits mein badal paayegi ya nahi.

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