Stock Performance and Market Context
On 19 Jan 2026, TVS Supply Chain Solutions Ltd's stock price touched an intraday low of Rs.100.15, representing a 3.10% decline on the day and underperforming its sector by 1.66%. This marks the lowest price level for the stock in the past year and also an all-time low. The stock has experienced a consecutive three-day decline, resulting in an 8.16% loss over this period. It is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the Sensex opened flat but later declined by 0.5% to close at 83,151.30 points, down 343.19 points. Despite this, the Sensex remains 3.62% below its 52-week high of 86,159.02. The index has also recorded a three-week consecutive fall, losing 3.04% in that timeframe. Notably, the Sensex trades below its 50-day moving average, though the 50-day average remains above the 200-day average, suggesting mixed signals for the broader market.
Over the last year, TVS Supply Chain Solutions Ltd has delivered a negative return of 39.14%, significantly underperforming the Sensex, which posted an 8.54% gain during the same period. The stock’s 52-week high was Rs.167, highlighting the extent of the recent decline.
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Fundamental and Financial Analysis
The company’s long-term fundamental strength remains weak, reflected in a negative compound annual growth rate (CAGR) of -1.29% in operating profits over the past five years. This decline in operating profitability has contributed to the stock’s subdued performance.
Financial metrics further illustrate challenges in the company’s ability to manage its debt. The average EBIT to interest ratio stands at a low 0.84, indicating limited earnings before interest and taxes relative to interest expenses. This ratio suggests a constrained capacity to comfortably service debt obligations.
Return on equity (ROE) has averaged 3.86%, signalling modest profitability relative to shareholders’ funds. This level of ROE is below typical benchmarks for companies in the transport services sector, pointing to limited efficiency in generating returns for investors.
Additionally, promoter shareholding dynamics add to the stock’s pressure. Approximately 29.23% of promoter shares are pledged, which can exert downward pressure on the stock price, especially in declining markets, as pledged shares may be subject to liquidation in adverse conditions.
In terms of relative performance, TVS Supply Chain Solutions Ltd has underperformed the BSE500 index across multiple timeframes, including the last three years, one year, and three months, underscoring persistent challenges in maintaining competitive returns.
Recent Financial Highlights
Despite the overall subdued performance, the company reported some positive financial results in the half-year ended September 2025. Operating cash flow for the year reached a peak of Rs.524.20 crores, the highest recorded in recent periods. Return on capital employed (ROCE) for the half-year was 8.72%, also the highest in recent history, indicating some improvement in capital efficiency.
The debt-to-equity ratio for the half-year stood at 1.14 times, the lowest in recent periods, suggesting a modest reduction in leverage. Furthermore, the company’s ROCE of 4.3 and an enterprise value to capital employed ratio of 1.8 indicate an attractive valuation relative to peers’ historical averages.
Profit growth over the past year has been notable, with a 302% increase, which contrasts with the stock’s negative return of 39.14%. This disparity is reflected in a low price/earnings to growth (PEG) ratio of 0.1, suggesting that the market valuation does not fully reflect recent profit improvements.
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Mojo Score and Ratings
TVS Supply Chain Solutions Ltd currently holds a Mojo Score of 29.0, categorised as a Strong Sell. This rating was upgraded from a Sell grade on 5 Jan 2026, reflecting a deterioration in the company’s overall quality and market perception. The market capitalisation grade is 3, indicating a relatively modest market size within its sector.
The Strong Sell rating aligns with the company’s weak long-term growth, low profitability metrics, and the pressure from pledged promoter shares. These factors collectively contribute to the stock’s recent decline and its new 52-week low.
Summary of Key Metrics
To summarise, TVS Supply Chain Solutions Ltd’s stock has declined to Rs.100.15, its lowest level in 52 weeks and all time. The stock’s performance has lagged behind both the Sensex and its sector peers, with a one-year return of -39.14%. Financial indicators reveal weak growth in operating profits, limited debt servicing capacity, and modest returns on equity. While recent half-year results show some improvement in cash flow and capital efficiency, these have not translated into positive stock performance.
The combination of these factors, alongside a significant proportion of pledged promoter shares, has contributed to sustained downward pressure on the stock price. The company’s valuation metrics suggest it is trading at a discount relative to peers, reflecting market caution.
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