Recent Price Movement and Market Context
On 27 Jan 2026, TVS Supply Chain Solutions Ltd recorded a closing price of Rs.92.4, the lowest in its trading history. This price point represents a continuation of a downward trend, with the stock falling by 0.11% on the day, slightly outperforming the Sensex which declined by 0.22%. Over the past two trading sessions, the stock has lost approximately 4% in value, signalling persistent selling pressure.
The stock’s performance over various time frames highlights the severity of its decline. Over the last one month, it has dropped by 12.71%, significantly underperforming the Sensex’s 4.33% fall. The three-month return is even more pronounced at -26.12%, compared to the Sensex’s modest 4.04% decline. The one-year performance is particularly stark, with the stock losing 35.54% against the Sensex’s positive 7.95% gain. Year-to-date, the stock has declined 15.76%, while the Sensex has fallen 4.53%.
TVS Supply Chain Solutions Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained bearish momentum. This technical positioning further emphasises the stock’s current weakness within the Transport Services sector.
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Fundamental Performance and Financial Metrics
The company’s fundamental indicators have contributed to its current market standing. Over the past five years, TVS Supply Chain Solutions Ltd has experienced a negative compound annual growth rate (CAGR) of -1.29% in operating profits, reflecting a contraction in core earnings capacity. This weak growth trajectory has weighed on investor sentiment and valuation.
Debt servicing capability remains a concern, with the company’s average EBIT to interest ratio at 0.84, indicating limited earnings coverage for interest obligations. This ratio suggests that the company’s earnings before interest and tax are insufficiently robust to comfortably meet interest expenses, which may impact financial flexibility.
Profitability metrics also highlight challenges. The average return on equity (ROE) stands at 3.86%, signalling modest returns generated on shareholders’ funds. This level of profitability is relatively low compared to industry standards, which may influence investor perceptions of the company’s efficiency in deploying capital.
Institutional Investor Participation
Institutional investors have reduced their holdings in TVS Supply Chain Solutions Ltd by 0.85% over the previous quarter, now collectively holding 4.93% of the company’s shares. Given that institutional investors typically possess greater analytical resources and access to detailed company information, their reduced participation may reflect a cautious stance on the stock’s prospects based on fundamental assessments.
Comparative Performance Against Benchmarks
TVS Supply Chain Solutions Ltd has underperformed not only the Sensex but also the BSE500 index over multiple periods. The stock’s three-year and one-year returns have lagged behind the broader market, with the three-year return at 0.00% compared to the Sensex’s 37.12%, and the one-year return at -35.54% versus the Sensex’s 7.95%. This underperformance extends to the three-month period as well, where the stock’s -26.12% return contrasts with the Sensex’s -4.04%.
Over longer horizons, the stock’s returns have remained flat, with zero growth recorded over three and five years, while the Sensex has delivered 71.60% and 232.17% returns respectively over the same periods. This disparity underscores the stock’s relative weakness within the Transport Services sector and the broader market.
Positive Financial Highlights Amidst Challenges
Despite the overall downtrend, certain financial metrics from the company’s recent results provide some positive context. The operating cash flow for the fiscal year reached a peak of Rs.524.20 crores, indicating strong cash generation capabilities. Additionally, the return on capital employed (ROCE) for the half year was recorded at 8.72%, the highest in recent periods, suggesting improved efficiency in capital utilisation.
The company’s debt-equity ratio for the half year stood at 1.14 times, the lowest recorded in recent history, reflecting a relatively moderate leverage position. Furthermore, the ROCE of 4.3 and an enterprise value to capital employed ratio of 1.7 indicate an attractive valuation relative to peers, with the stock trading at a discount compared to average historical valuations within the sector.
Profit growth over the past year has been notable, with a 302% increase despite the stock’s 35.54% decline in market price. This divergence is reflected in a low PEG ratio of 0.1, highlighting the disconnect between earnings growth and share price performance.
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Mojo Score and Ratings
TVS Supply Chain Solutions Ltd currently holds a Mojo Score of 29.0, categorised under a Strong Sell grade as of 5 Jan 2026. This represents a downgrade from its previous Sell rating, reflecting deteriorated fundamentals and market sentiment. The company’s market capitalisation grade is rated at 3, indicating a smaller market cap relative to larger peers in the sector.
Summary of Key Financial and Market Indicators
To summarise, the stock’s recent all-time low price of Rs.92.4 is accompanied by a series of indicators pointing to subdued performance. The negative returns across multiple time frames, weak profitability metrics, reduced institutional participation, and downgraded rating collectively illustrate the challenges faced by TVS Supply Chain Solutions Ltd in the current market environment.
While certain financial metrics such as operating cash flow and ROCE have shown improvement, these have not translated into positive market performance or investor confidence. The stock’s valuation remains discounted relative to peers, yet this has not prevented continued price declines.
Overall, the data presents a comprehensive picture of a company experiencing significant headwinds, reflected in its share price reaching historic lows and its fundamental scores signalling caution.
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