Why is TVS Supply falling/rising?
As of 02-Jul, TVS Supply Chain Solutions Ltd is priced at 134.30, down 1.32%, and has underperformed its sector. Despite a 68% profit increase over the past year, the stock has a negative return of -26.29% and concerns about debt servicing, indicating weak long-term fundamentals.
As of 02-Jul, TVS Supply Chain Solutions Ltd is currently priced at 134.30, reflecting a decrease of 1.8, or 1.32%. The stock has underperformed its sector today by 1.37% and has experienced a consecutive decline over the last two days, resulting in a total drop of 1.36% during this period. Over the past week, the stock has fallen by 1.72%, while it has shown a modest gain of 6.12% over the past month. Despite a significant profit increase of 68% over the past year, the stock's return has been negative at -26.29%, indicating weak long-term fundamental strength, particularly with a -0.83% CAGR growth in operating profits over the last five years. Additionally, the company's ability to service its debt is concerning, as evidenced by a poor EBIT to Interest ratio of 0.74, and the stock's valuation appears attractive yet is overshadowed by its consistent underperformance against benchmarks.In the broader market context, the Sensex has gained 0.79% over the past week, contrasting with TVS Supply's decline. While the stock has outperformed the benchmark over the last month, it has significantly lagged behind in the year-to-date performance, with a drop of 24.70% compared to the Sensex's rise of 6.75%. The falling investor participation, evidenced by a 51.01% decrease in delivery volume, further indicates a lack of confidence among investors. The limited stake held by domestic mutual funds, at only 0.22%, suggests that institutional investors may not be comfortable with the current valuation or the business outlook, contributing to the stock's downward pressure.
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