Key Events This Week
27 Jan: Stock hits 52-week and all-time low at Rs.92.4
28 Jan: Sharp rebound with a 4.89% gain to Rs.100.90
29 Jan: Correction with a 4.16% decline to Rs.96.70
30 Jan: Week closes slightly down at Rs.96.65 (-0.05%)
27 January: New 52-Week and All-Time Low Amid Market Pressures
On 27 January 2026, TVS Supply Chain Solutions Ltd’s stock price plunged to a fresh 52-week and all-time low of Rs.92.4. This marked a significant milestone in the company’s ongoing downtrend, reflecting persistent challenges in both market sentiment and company fundamentals. The stock closed the day at Rs.96.20, up 2.18% from the previous close, but the intraday low of Rs.92.4 underscored the volatility and selling pressure faced.
This decline occurred despite the Sensex gaining 0.50% to close at 35,786.84, indicating the stock’s underperformance relative to the broader market. The day’s volume of 39,742 shares highlighted active trading, possibly driven by investor concerns over the company’s financial health and outlook.
Fundamentally, the company’s long-term operating profit CAGR remains negative at -1.29%, and its average EBIT to interest coverage ratio of 0.84 signals limited capacity to service debt comfortably. Institutional investors have also reduced their holdings by 0.85% in the previous quarter, now holding 4.93%, reflecting a cautious stance.
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28 January: Sharp Recovery to Rs.100.90 on Strong Buying
The stock rebounded sharply on 28 January, surging 4.89% to close at Rs.100.90, its highest level of the week. This recovery followed the previous day’s lows and was accompanied by a volume of 30,047 shares. The Sensex also advanced strongly by 1.12% to 36,188.16, supporting a positive market environment.
This bounce-back suggests short-term buying interest, possibly from value investors attracted by the stock’s low valuation metrics. Despite the rebound, the stock remains below all key moving averages, indicating that the longer-term bearish trend persists.
Financially, the company’s operating cash flow reached a record Rs.524.20 crores in the latest annual results, and its ROCE improved to 8.72% for the half-year ended September 2025. These positive fundamentals may have contributed to the renewed buying momentum.
29 January: Profit Taking Leads to 4.16% Decline
On 29 January, the stock corrected by 4.16%, closing at Rs.96.70 on a volume of 31,440 shares. This decline came despite the Sensex rising 0.22% to 36,266.59, indicating stock-specific profit-taking or renewed caution among investors.
The pullback after the sharp rally reflects the stock’s volatile nature and the ongoing uncertainty surrounding its financial outlook. The company’s PEG ratio remains low at 0.1, signalling undervaluation relative to profit growth, which surged 302% over the past year. However, this has yet to translate into sustained price gains.
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30 January: Week Ends Flat at Rs.96.65 Amid Mixed Sentiment
The week concluded on 30 January with the stock marginally down by 0.05% to Rs.96.65, on a volume of 40,542 shares. The Sensex declined 0.22% to 36,185.03, reflecting a broadly cautious market mood. The stock’s sideways movement capped a week of significant volatility, with gains offset by earlier losses.
Despite the week’s fluctuations, TVS Supply Chain Solutions Ltd outperformed the Sensex by 1.04 percentage points, closing the week with a 2.66% gain versus the index’s 1.62% rise. However, the company’s Mojo Score remains low at 29.0, with a ‘Strong Sell’ rating reflecting ongoing concerns about financial health and market outlook.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-27 | Rs.96.20 | +2.18% | 35,786.84 | +0.50% |
| 2026-01-28 | Rs.100.90 | +4.89% | 36,188.16 | +1.12% |
| 2026-01-29 | Rs.96.70 | -4.16% | 36,266.59 | +0.22% |
| 2026-01-30 | Rs.96.65 | -0.05% | 36,185.03 | -0.22% |
Key Takeaways
Positive Signals: The stock’s 2.66% weekly gain outpaced the Sensex’s 1.62%, supported by a strong rebound on 28 January. Improved operating cash flow of Rs.524.20 crores and a ROCE of 8.72% indicate operational strength. The low PEG ratio of 0.1 suggests undervaluation relative to profit growth.
Cautionary Signals: The stock hit a new 52-week and all-time low of Rs.92.4, reflecting persistent bearish momentum. Trading below all major moving averages and a negative five-year operating profit CAGR of -1.29% highlight ongoing challenges. Institutional investor stake declined to 4.93%, and the Mojo Score remains at a ‘Strong Sell’ rating of 29.0.
Conclusion
TVS Supply Chain Solutions Ltd experienced a turbulent week marked by a historic low and a subsequent sharp recovery. While the stock managed to close the week with a modest gain outperforming the Sensex, underlying financial and technical indicators remain subdued. The company’s improved cash flow and capital efficiency provide some optimism, but persistent challenges in profitability and investor confidence continue to weigh on the stock’s outlook. The ‘Strong Sell’ rating and low Mojo Score reflect these concerns, suggesting that cautious monitoring remains warranted.
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