TVS Supply Chain Solutions Hits All-Time Low Amid Sector Volatility and Weak Fundamentals

TVS Supply Chain Solutions has experienced significant volatility in today's trading session, reflecting broader challenges within the logistics sector. The stock has reached an all-time low, with its price hovering just 0.36% above its 52-week low of Rs 125.3. Today, it underperformed the sector, declining by 3.58%, compared to a modest 0.40% drop in the Sensex.
Over the past week, TVS Supply Chain Solutions has seen a notable decline of 11.23%, contributing to a year-to-date performance of -29.74%. The stock has been on a downward trajectory for five consecutive days, with a total loss of 10.91% during this period. Intraday, it fluctuated between a high of Rs 133.55 and a low of Rs 125.75.

Key financial metrics indicate weak long-term fundamentals, with a -5.99% CAGR growth in operating profits over the last five years and a low return on equity of 1.64%. The company's ability to service its debt remains a concern, as evidenced by a poor EBIT to interest ratio of 0.61. Despite these challenges, institutional investors have increased their stake in the company, now holding 7.05%.