Intraday Price Movement and Volatility
The stock opened with a notable gap up of 3.86%, setting a positive tone for the trading day. It reached an intraday peak of Rs 119, representing a 10.35% increase from the previous close. The session was characterised by high volatility, with an intraday volatility measure of 36.99% calculated from the weighted average price, indicating active price swings and heightened trader engagement.
Performance Relative to Sector and Market Benchmarks
TVS Supply Chain Solutions Ltd outperformed the Transport Services sector by 10% on the day, underscoring its relative strength within the industry. In comparison, the Sensex index showed a modest gain of 0.07%, trading at 84,336.19 points after a flat opening. The Sensex remains 2.16% below its 52-week high of 86,159.02 and is currently supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. The index has also recorded a three-week consecutive rise, gaining 3.43% over this period.
Technical Indicators and Moving Averages
From a technical standpoint, the stock is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, signalling short- to medium-term strength. However, it remains below its 200-day moving average, suggesting some longer-term resistance. This positioning highlights a positive momentum phase while indicating potential areas of price consolidation or resistance ahead.
Recent Performance Trends
TVS Supply Chain Solutions Ltd has demonstrated consistent gains over the past three trading sessions, accumulating an 18.13% return during this period. The stock’s one-day performance of 12.80% significantly outpaced the Sensex’s 0.06% gain. Over the last week, the stock rose by 18.62%, compared to the Sensex’s 0.61%. The one-month return stands at 13.58%, again outperforming the Sensex’s 0.90% rise. However, over the three-month horizon, the stock has declined by 2.22%, contrasting with the Sensex’s 0.54% gain.
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Longer-Term Performance and Market Capitalisation
Despite recent gains, the stock’s one-year performance remains negative at -7.74%, while the Sensex has appreciated by 10.53% over the same period. Year-to-date, TVS Supply Chain Solutions Ltd has delivered an 8.95% return, outperforming the Sensex’s -1.05% decline. Over three, five, and ten-year periods, the stock has shown no change, contrasting with the Sensex’s substantial gains of 38.96%, 63.64%, and 267.40%, respectively.
Mojo Score and Ratings Update
The company currently holds a Mojo Score of 34.0, categorised as a Sell rating. This represents an upgrade from its previous Strong Sell grade, which was revised on 2 Feb 2026. The market capitalisation grade stands at 3, reflecting its relative size within the Transport Services sector. These metrics provide a quantitative assessment of the stock’s current standing based on fundamental and technical factors.
Market Context and Sector Overview
The Transport Services sector, in which TVS Supply Chain Solutions Ltd operates, has experienced mixed performance in recent months. The stock’s outperformance today by 12.21% day change and 10% above sector gains highlights its distinct trading momentum. The broader market environment remains cautiously optimistic, with mega-cap stocks leading the Sensex’s modest gains and supporting overall market stability.
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Trading Activity and Volumes
Trading volumes and price action indicate heightened investor engagement in TVS Supply Chain Solutions Ltd shares during the session. The stock’s volatility and gap-up opening suggest active repositioning by market participants. This trading behaviour contributed to the stock’s ability to sustain gains above key moving averages, reinforcing its intraday strength.
Summary of Key Metrics
To summarise, TVS Supply Chain Solutions Ltd’s intraday high of Rs 119 represents a 12.8% increase, with a day change of 12.21%. The stock’s three-day consecutive gains total 18.13%, with consistent outperformance against the Sensex and sector benchmarks. Technical indicators show the stock trading above short- and medium-term moving averages, while volatility remains elevated at 36.99%.
Market Sentiment and Index Performance
The Sensex’s positive trajectory, supported by mega-cap leadership and bullish moving averages, provides a constructive backdrop for stocks like TVS Supply Chain Solutions Ltd. The index’s proximity to its 52-week high and three-week consecutive rise reflect a broadly favourable market environment, albeit with measured gains on the day.
Conclusion
TVS Supply Chain Solutions Ltd’s strong intraday performance on 11 Feb 2026, marked by a significant price surge and elevated volatility, underscores its active trading status within the Transport Services sector. The stock’s ability to outperform both sector peers and the broader market highlights its current momentum and technical strength.
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