Why is TVS Supply falling/rising?
As of 27-Jun, TVS Supply Chain Solutions Ltd is priced at 135.70, down 0.59%, and has declined 25.50% over the past year despite a 68% profit increase. The stock shows weak long-term fundamentals and low investor interest, indicating a challenging outlook.
As of 27-Jun, TVS Supply Chain Solutions Ltd is currently priced at 135.70, experiencing a decline of 0.8, or 0.59%. The stock has been underperforming recently, having fallen for the last two days with a total return of -0.7% during this period. Although it outperformed its sector by 0.45% today, the stock has shown a significant decline of -25.50% over the past year, despite a 68% increase in profits. The company has a weak long-term fundamental strength, indicated by a -0.83% CAGR growth in operating profits over the last five years and a poor EBIT to interest ratio of 0.74. Additionally, the stock is trading at a discount compared to its peers, but the low domestic mutual fund ownership of only 0.22% suggests a lack of confidence in the stock's current valuation.In the broader market context, TVS Supply has outperformed the Sensex in the short term, with a 3.08% return over the past week compared to the benchmark's 2.00%. However, the stock's year-to-date performance is concerning, showing a decline of -23.91% against the Sensex's gain of 7.58%. The falling investor participation, with a delivery volume drop of -70.84% against the 5-day average, further indicates a lack of interest from investors. Overall, while there are some positive aspects regarding valuation and profit growth, the stock's recent performance and broader market context suggest a challenging outlook.
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