Recent Price Movement and Market Context
On 8 December 2025, TVS Supply Chain Solutions touched its lowest price in the past year at Rs.103, a level not seen before in its trading history. This new low comes after the stock recorded a consecutive five-day decline, resulting in a cumulative return of -5.61% over this period. The stock’s performance today underperformed its sector by 0.84%, signalling relative weakness compared to its transport services peers.
The broader market, represented by the Sensex, opened flat but later declined by 231.68 points, or 0.37%, closing at 85,393.16. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading just 0.9% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, indicating a generally positive market trend contrasting with the stock’s downward trajectory.
Technical Indicators Highlight Weak Momentum
TVS Supply Chain Solutions is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained selling pressure and a lack of short- to medium-term buying interest. The stock’s 52-week high stands at Rs.196.55, underscoring the extent of the decline from its peak price.
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Long-Term Performance and Financial Metrics
Over the past year, TVS Supply Chain Solutions has recorded a return of -42.68%, contrasting sharply with the Sensex’s positive return of 4.52% during the same period. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
The company’s operating profit growth over the last five years shows a compound annual growth rate (CAGR) of -1.29%, indicating a contraction in operating profitability. Additionally, the average EBIT to interest coverage ratio stands at 0.84, reflecting limited capacity to comfortably service debt obligations. Return on equity (ROE) averages 3.86%, signalling modest profitability relative to shareholders’ funds.
Shareholding and Market Pressure
Promoter shareholding includes 29.23% of shares pledged, a factor that can exert additional downward pressure on the stock price, particularly in declining markets. High levels of pledged shares often raise concerns about potential forced selling, which may contribute to volatility and price weakness.
Recent Financial Highlights
Despite the stock’s price challenges, the company reported some positive financial results in the half-year ended September 2025. Operating cash flow for the year reached 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. The debt-to-equity ratio for the half-year stood at 1.14 times, the lowest level observed in recent reporting periods.
Furthermore, the company’s ROCE of 4.3 and an enterprise value to capital employed ratio of 1.8 suggest valuation metrics that are comparatively attractive relative to peers’ historical averages. Over the past year, profits have risen by 302%, a notable increase despite the stock’s negative return, resulting in a price-to-earnings-growth (PEG) ratio of 0.1.
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Sector and Industry Overview
TVS Supply Chain Solutions operates within the transport services industry, a sector that has faced varied market conditions in recent times. While the broader Sensex index maintains a bullish technical stance, individual stocks within the transport services sector have experienced mixed results. The company’s market capitalisation grade is rated at 3, reflecting its mid-tier positioning within the sector.
Day-to-day price changes for TVS Supply Chain Solutions show a decline of 1.00% on the latest trading day, contributing to the ongoing downward trend. The stock’s performance relative to sector peers indicates a degree of underperformance, with the recent five-day return lagging by 5.61%.
Summary of Key Financial and Market Data
To summarise, TVS Supply Chain Solutions’ stock price has reached a new low of Rs.103, reflecting a series of declines over recent trading sessions. The stock trades below all major moving averages, signalling persistent selling pressure. Long-term financial indicators reveal subdued growth in operating profits and modest returns on equity, alongside a constrained ability to service debt. The presence of pledged promoter shares adds to the stock’s vulnerability in falling markets.
Nevertheless, recent half-year financial results show improvements in operating cash flow, ROCE, and debt-to-equity ratios, suggesting some stabilisation in the company’s financial position. The stock’s valuation metrics indicate a discount relative to peers, supported by a significant rise in profits over the past year despite the negative share price performance.
Investors and market participants will continue to monitor TVS Supply Chain Solutions’ price movements and financial disclosures as the company navigates the current market environment.
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