Key Events This Week
19 Jan: Stock hits 52-week low at Rs.100.15
20 Jan: All-time low reached at Rs.99.05
21 Jan: New 52-week low of Rs.95.3 and all-time low of Rs.97.2
23 Jan: Stock falls to 52-week low of Rs.94
19 January 2026: Stock Hits 52-Week Low at Rs.100.15
TVS Supply Chain Solutions Ltd’s share price declined to a fresh 52-week low of Rs.100.15 on 19 January, marking a significant downturn amid broader market weakness. The stock closed down 2.81%, underperforming the Sensex’s 0.49% decline. This marked the third consecutive day of losses, with the stock falling 8.16% over this period. The share price traded below all key moving averages, signalling sustained downward momentum. The broader market also reflected cautious sentiment, with the Sensex down 178.96 points to 36,650.97.
20 January 2026: All-Time Low at Rs.99.05 Amid Continued Decline
The downward trend intensified on 20 January as the stock touched an all-time low of Rs.99.05, closing down 2.29% at Rs.98.05. This represented a cumulative loss of 8.67% over four days. Despite marginally outperforming its sector by 0.64%, the stock remained below all key moving averages. The Sensex also declined sharply by 1.82% to 35,984.65, reflecting broader market pressures. The company’s long-term fundamentals, including a negative operating profit CAGR of -1.29% over five years and a weak EBIT to interest coverage ratio of 0.84, continued to weigh on investor sentiment.
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21 January 2026: New 52-Week and All-Time Lows Amid Mixed Market
On 21 January, the stock declined further to a 52-week low of Rs.95.3 and an all-time low of Rs.97.2, reflecting ongoing bearish momentum. The stock closed down 0.97% at Rs.97.10, underperforming the Sensex which gained 0.12% to 36,088.66. This marked five consecutive days of losses, with a cumulative decline of 11.05%. The stock remained below all major moving averages, signalling persistent weakness. The company’s financial metrics, including a low average ROE of 3.86% and high promoter share pledging at 29.23%, continued to exert downward pressure. Despite this, the company reported its highest operating cash flow of Rs.524.20 crores and a half-year ROCE of 8.72%, indicating some operational strength.
23 January 2026: Stock Falls to 52-Week Low of Rs.94 Amid Broader Market Weakness
The week concluded with the stock falling sharply to a new 52-week low of Rs.94 on 23 January, closing at Rs.94.15, down 3.39% on the day. This decline outpaced the Sensex’s 1.33% fall to 35,609.90. The stock underperformed its sector by 1.46% and remained below all key moving averages. Institutional investors reduced their holdings by 0.85% in the previous quarter, now holding 4.93%, reflecting cautious sentiment. The company’s valuation metrics remain attractive relative to peers, with an enterprise value to capital employed ratio of 1.7 and a PEG ratio of 0.1, despite the 302% profit surge over the past year. MarketsMOJO assigned a Mojo Score of 29.0 and a Strong Sell rating, reflecting deteriorating fundamentals and market sentiment.
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Daily Price Performance: TVS Supply Chain Solutions Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-19 | Rs.100.35 | -2.81% | 36,650.97 | -0.49% |
| 2026-01-20 | Rs.98.05 | -2.29% | 35,984.65 | -1.82% |
| 2026-01-21 | Rs.97.10 | -0.97% | 35,815.26 | -0.47% |
| 2026-01-22 | Rs.97.45 | +0.36% | 36,088.66 | +0.76% |
| 2026-01-23 | Rs.94.15 | -3.39% | 35,609.90 | -1.33% |
Key Takeaways
1. Persistent Downtrend: The stock experienced a steady decline throughout the week, hitting multiple 52-week and all-time lows, closing the week down 8.81%, significantly underperforming the Sensex’s 3.31% fall.
2. Weak Financial Fundamentals: Negative operating profit growth (CAGR -1.29%), low EBIT to interest coverage ratio (0.84), and modest ROE (3.86%) have contributed to subdued investor confidence.
3. Elevated Promoter Share Pledging: With 29.23% of promoter shares pledged, the stock faces additional selling pressure risks, especially in falling markets.
4. Positive Operational Metrics: Despite price weakness, the company reported its highest operating cash flow of Rs.524.20 crores and a half-year ROCE of 8.72%, indicating operational efficiency improvements.
5. Market Sentiment and Ratings: Institutional investors have reduced holdings, and MarketsMOJO’s Strong Sell rating with a Mojo Score of 29.0 reflects the cautious market stance.
Conclusion
TVS Supply Chain Solutions Ltd’s stock performance during the week of 19-23 January 2026 highlights a challenging phase marked by sustained price declines and multiple record lows. The stock’s underperformance relative to the Sensex and sector peers is underpinned by weak long-term financial growth, limited profitability, and significant promoter share pledging. While operational cash flow and capital efficiency metrics show some improvement, these have yet to translate into positive market momentum or investor confidence. The downgrade to a Strong Sell rating by MarketsMOJO further emphasises the cautious outlook. Investors should continue to monitor the company’s financial trajectory and market developments closely as it navigates these headwinds.
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