TVS Supply Chain Solutions Faces Significant Stock Volatility Amid Weak Financial Fundamentals

TVS Supply Chain Solutions has experienced significant volatility today, reaching a new 52-week low of Rs. 108.5. The stock has underperformed the logistics sector, declining by 3.56% and marking a two-day consecutive fall of 12.58%. Opening with a gap down of 4.68%, it hit an intraday low of Rs. 108.5, reflecting a drop of 10.07% during the trading session.
In terms of moving averages, TVS Supply Chain Solutions is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Over the past year, the stock has seen a substantial decline of 36.10%, significantly outpacing the broader market's decline of 2.31%.

The company's financial health shows weak long-term fundamentals, with a -5.99% CAGR growth in operating profits over the last five years and a low return on equity of 1.64%. Recent quarterly results have also been disappointing, with a reported PAT of Rs. -24.65 crore, a staggering drop of 432%. 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 shares.