Intraday Price Movement and Market Context
On 24 Nov 2025, TVS Supply Chain Solutions recorded an intraday low of Rs.104.65, representing an 8.2% decline from its previous close. This drop contributed to a day change of -5.92%, underperforming its sector by 6.57%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure.
Meanwhile, the broader market, represented by the Sensex, opened positively with an 88.12-point gain but reversed course to close 419.33 points lower at 84,900.71, down 0.39%. The Sensex remains close to its 52-week high of 85,801.70, trading 1.06% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.
Long-Term Price Performance and Comparison
Over the past year, TVS Supply Chain Solutions has experienced a price decline of 39.93%, contrasting with the Sensex's positive return of 7.31% during the same period. The stock's 52-week high was Rs.196.55, indicating a substantial gap between its peak and current levels. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over three years, one year, and three months.
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Financial Metrics Reflecting Current Challenges
TVS Supply Chain Solutions' long-term financial indicators reveal subdued growth and profitability. The compound annual growth rate (CAGR) of operating profits over the last five years stands at -1.29%, indicating a contraction in core earnings. The company's ability to cover interest expenses is limited, with an average EBIT to interest ratio of 0.80, suggesting tight debt servicing capacity.
Return on equity (ROE) averages 3.86%, reflecting modest profitability relative to shareholders' funds. Additionally, promoter shareholding includes 29.23% pledged shares, which can exert downward pressure on the stock price during market declines.
Recent Financial Highlights
Despite the price challenges, some recent financial results show positive aspects. Operating cash flow for the fiscal year reached Rs.524.20 crores, the highest recorded. Profit after tax (PAT) for the latest six months was Rs.148.79 crores, also higher than previous periods. Return on capital employed (ROCE) for the half-year stood at 8.72%, marking a peak in recent performance.
The company’s ROCE of 4.3 and an enterprise value to capital employed ratio of 1.9 suggest valuation metrics that are comparatively attractive relative to peers’ historical averages. Over the past year, profits have risen by 302%, even as the stock price declined, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.1.
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Sector and Market Positioning
Operating within the transport services industry, TVS Supply Chain Solutions faces competitive pressures and market dynamics that have influenced its stock performance. The company’s market capitalisation grade is rated at 3, reflecting its mid-tier positioning within the sector. The stock’s recent price action and valuation metrics indicate a cautious market stance amid broader sector trends.
While the Sensex maintains a bullish trajectory supported by moving averages, TVS Supply Chain Solutions’ stock remains under pressure, trading well below key technical levels. This divergence highlights the stock’s relative weakness compared to the broader market and sector peers.
Summary of Key Price and Performance Data
• New 52-week low price: Rs.104.65
• Day’s low intraday decline: 8.2%
• Day change: -5.92%
• Underperformance versus sector: -6.57%
• One-year stock return: -39.93%
• Sensex one-year return: 7.31%
• Five-year CAGR of operating profits: -1.29%
• Average EBIT to interest ratio: 0.80
• Average return on equity: 3.86%
• Promoter shares pledged: 29.23%
These figures collectively illustrate the stock’s current valuation environment and the challenges it faces in regaining upward momentum.
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