Key Events This Week
Feb 9: Stock opens strong at Rs.105.62 (+5.05%) amid positive market sentiment
Feb 10: Q3 FY26 results reveal margin pressures despite revenue growth
Feb 11: Intraday high surge of 14.01% with exceptional volume and sector outperformance
Feb 12: Continued gains with technical momentum shift observed
Feb 13: Intraday high of Rs.137 reached with 8.21% surge, closing at Rs.131.29
Monday, 9 February 2026: Strong Opening Amid Positive Market Sentiment
TVS Supply Chain Solutions Ltd began the week on a robust note, closing at Rs.105.62, up 5.05% from the previous Friday’s close of Rs.100.54. This gain outpaced the Sensex’s 1.04% rise to 37,113.23, signalling early bullish sentiment. The stock’s volume was moderate at 27,312 shares, reflecting steady investor interest as the broader market showed strength.
Tuesday, 10 February 2026: Q3 Results Highlight Margin Pressures Despite Revenue Growth
The company reported its Q3 FY26 results, revealing ongoing margin pressures despite revenue growth. The stock responded positively, rising 2.10% to close at Rs.107.84, outperforming the Sensex’s modest 0.25% gain. Volume increased to 40,217 shares, indicating growing market attention. While the results tempered some optimism, the stock maintained upward momentum, supported by expectations of operational improvements.
Wednesday, 11 February 2026: Exceptional Volume and Intraday Surge Drive Outperformance
On 11 February, TVS Supply Chain Solutions Ltd experienced a dramatic intraday rally, surging 14.01% to close at Rs.122.95. The stock hit an intraday high of Rs.125.80, marking a significant 18.32% rise from the previous close. This move was accompanied by exceptional volume of over 5.13 million shares, translating to a traded value of approximately ₹375.6 crores, far exceeding recent averages.
This surge outpaced the Transport Services sector, which declined 0.22%, and the Sensex’s marginal 0.13% gain. The stock’s gap-up opening at Rs.112.00 and sustained gains throughout the day reflected strong accumulation and renewed investor confidence. Technical indicators showed the stock trading above all key moving averages except the 200-day, signalling short- to medium-term bullish momentum.
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Thursday, 12 February 2026: Continued Gains and Technical Momentum Shift
The stock extended its rally on 12 February, closing at Rs.125.52, up 2.09%. This gain came despite the Sensex declining 0.56% to 37,049.40, underscoring the stock’s relative strength. Volume remained elevated at over 1.3 million shares, supporting the sustained buying interest.
Technical analysis indicated a shift from a mildly bearish to a sideways trend, with mixed signals from MACD, RSI, and moving averages. The stock traded above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a strengthening bullish trend. However, momentum oscillators presented a complex picture, suggesting consolidation after recent volatility.
Friday, 13 February 2026: Intraday High and Strong Close Amid Mixed Market Signals
TVS Supply Chain Solutions Ltd capped the week with an 8.21% intraday surge, reaching a high of Rs.137 before closing at Rs.131.29. This represented a 4.60% gain on the day and a cumulative 35.34% return over the past five trading sessions. The stock outperformed the Sensex, which fell 1.40% to 36,532.48, and the Transport Services sector by 9.62%.
The stock’s position above all major moving averages and the upgrade in Mojo Score to 40.0 with a ‘Sell’ grade reflected improving technical and fundamental conditions. Despite the broader market’s weakness, TVS Supply Chain Solutions demonstrated resilience and strong investor demand, supported by positive volume trends and technical momentum.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.105.62 | +5.05% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.107.84 | +2.10% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.122.95 | +14.01% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.125.52 | +2.09% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.131.29 | +4.60% | 36,532.48 | -1.40% |
Key Takeaways
Strong Outperformance: TVS Supply Chain Solutions Ltd surged 30.58% over the week, vastly outperforming the Sensex’s 0.54% decline. This reflects robust investor interest and positive price momentum despite mixed sector and market conditions.
Volume and Momentum: Exceptional volume spikes, particularly on 11 February with over 5 million shares traded, accompanied the price rally. Technical indicators shifted from bearish to sideways and bullish trends, with the stock trading above all major moving averages by week’s end.
Mixed Fundamental Signals: The Q3 FY26 results highlighted margin pressures despite revenue growth, tempering some optimism. However, the stock’s technical breakout and accumulation signals suggest improving market sentiment.
Mojo Score Upgrade: The company’s Mojo Score improved to 40.0 with a ‘Sell’ grade, upgraded from ‘Strong Sell’, indicating a modest improvement in fundamentals and technical outlook.
Sector and Market Context: The stock’s gains contrasted with a weaker Sensex and a declining Transport Services sector on key days, underscoring its relative strength and potential leadership within its industry segment.
Conclusion
TVS Supply Chain Solutions Ltd’s week was characterised by a powerful price rally driven by strong volume, technical momentum shifts, and relative outperformance against the broader market. Despite margin challenges reported in Q3 results, the stock’s ability to sustain gains above key moving averages and the upgrade in Mojo Score reflect improving investor confidence. The divergence from the broader Sensex’s decline highlights the stock’s distinct market dynamics within the transport services sector. Going forward, monitoring technical indicators and volume trends will be crucial to assess the sustainability of this rally amid mixed fundamental signals and broader market uncertainties.
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