Why is TVS Supply falling/rising?

Jul 03 2025 10:38 PM IST
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As of 03-Jul, TVS Supply Chain Solutions Ltd is priced at 134.15, down 0.15 (-0.11%), and has seen a decline of 1.47% over the last three days. The stock's long-term fundamentals are weak, with a -0.83% CAGR in operating profits over five years and a -27.72% return over the past year, indicating significant investor hesitance.
As of 03-Jul, TVS Supply Chain Solutions Ltd is currently priced at 134.15, reflecting a decrease of 0.15 (-0.11%). The stock has been experiencing a downward trend, having fallen for the last three days with a total decline of 1.47% during this period. Over the past week, the stock has underperformed with a return of -1.72%, while it has shown a modest increase of 6.64% over the past month. Despite the attractive valuation indicated by a return on capital employed (ROCE) of 3.9 and a lower trading price compared to its peers, the stock's long-term fundamentals are weak, evidenced by a -0.83% compound annual growth rate (CAGR) in operating profits over the last five years and a negative return on equity (ROE). Additionally, the company has reported significant losses, which may contribute to investor hesitance.

Broader market context shows that while the Sensex has declined by only 0.62% over the past week, TVS Supply has significantly underperformed, indicating a lack of investor confidence in the stock. The falling investor participation, with a 10.82% drop in delivery volume compared to the five-day average, further suggests a lack of interest. The stock's poor performance in both the short and long term, including a staggering -27.72% return over the past year, contrasts sharply with the Sensex's positive return of 6.53% year-to-date. This disparity highlights the challenges faced by TVS Supply in gaining traction in the market, leading to its current price decline.
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