Why is TVS Supply falling/rising?
As of 04-Jul, TVS Supply Chain Solutions Ltd's stock price is Rs 132.70, down 1.08%, with a significant annual decline of 29.83%. The stock's poor performance is attributed to losses, weak debt servicing ability, and limited interest from domestic mutual funds, raising concerns about its long-term fundamentals.
As of 04-Jul, TVS Supply Chain Solutions Ltd is experiencing a decline in its stock price, currently at Rs 132.70, which reflects a decrease of Rs 1.45 or 1.08%. The stock has been underperforming, having lost 2.53% over the last four days, and it touched an intraday low of Rs 131.1. In terms of returns, the stock has generated a negative return of 29.83% over the past year, significantly underperforming the benchmark Sensex, which has gained 4.23% in the same period. While the stock has an attractive valuation with a return on capital employed (ROCE) of 3.9 and is trading at a discount compared to its peers, it has reported losses and a weak ability to service its debt, contributing to its recent price decline.In the broader market context, the stock's short-term performance has been notably poor, with a 1-week return of -2.21%, compared to the Sensex's decline of only 0.74%. This underperformance is indicative of broader concerns regarding the company's long-term fundamental strength, as evidenced by a negative compound annual growth rate (CAGR) in operating profits over the last five years and a low EBIT to interest ratio. Additionally, the limited interest from domestic mutual funds, holding only 0.22% of the company, suggests a lack of confidence in the stock's prospects, further exacerbating its price decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
