TVS SUPPLY CHAIN SOL L Fair Value
TVSSCS · Services · Current price ₹125.11
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹45 | 10% ROE fading to 12% over ~3 yrs, on ₹46 book |
| Relative P/E | ₹137 | EPS × 53.0 peer-median P/E |
| Graham floor | ₹52 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹137 | Street consensus 12-month target price |
Is TVS SUPPLY CHAIN SOL L undervalued?
DocStoX estimates the fair value of TVS SUPPLY CHAIN SOL L at ₹84 per share, versus the current market price of ₹125. That puts the stock about -33.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹45), Relative P/E (₹137), Graham floor (₹52), Analyst target (₹137). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹45 (bear) to ₹84 (base) to ₹137 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TVS SUPPLY CHAIN SOL L
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.