TVS Supply Chain Solutions Faces Significant Volatility Amid Weak Financial Fundamentals

TVS Supply Chain Solutions has experienced significant volatility, reaching a new 52-week low of Rs. 108.5 today. The stock has underperformed the logistics sector, which itself has declined by 4.07%. Over the past two days, TVS Supply has seen a consecutive fall, with a total decline of 12.58%. It opened the day with a gap down of 4.68% and hit an intraday low of Rs. 108.5, reflecting a drop of 10.07%.
In terms of performance metrics, the company has reported a troubling -36.10% return over the past year, starkly contrasting with the Sensex's decline of only 2.31%. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.

Financially, TVS Supply Chain Solutions has shown weak long-term fundamentals, with a -5.99% CAGR growth in operating profits over the last five years. The company's ability to service its debt is also concerning, as evidenced by a low EBIT to interest ratio of 0.61. Despite these challenges, institutional investors have increased their stake in the company by 0.92% in the last quarter, now holding 7.05% of the firm.