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TVS Supply Chain Solutions Limited

TVSSCS | NSE

114.29

INR

-1.40

-1.21%

TVSSCS | NSE
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About TVS Supply Chain Solutions Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

20/04/2026

Close

114.29

Open

115.69

High

117.00

Low

112.25

View Less

TVSSCS | NSE

Risk
52.5
Sharpe
-0.19
Luna's Score
43/100
Recommendation
Sell

Luna says (TVSSCS | NSE)

What's Working
What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.5%

1 month

52.5%

3 months

52.8%

6 months

42.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.61

Debt to equity

1.21

Debt to assets

0.38

Ent. to EBITDA

59.83

Ent. to rev.

1.06

PEG

-

Other Fundamentals

EBITDA

2.87B

MarketCap

50.36B

MarketCap(USD)

540.94M

Div. yield

-

Op. margin

1.89

Erngs. growth

-

Rev. growth

8.40

Ret. on equity

-4.43

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.34

Range1M

27.28

Range3M

46.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

22.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Puravankara LimitedPURVAReal Estate-Development217.3951.55B-3.46%133.54176.58%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development400.950.38B-0.88%92.9361.26%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development320.7549.90B-1.35%69.3145.92%
Sunteck Realty LimitedSUNTECKReal Estate-Development326.547.83B-2.14%84.0412.00%
Bajaj Electricals LimitedBAJAJELECFurnishings Fixtures & Appliances397.3545.82B1.52%78.5514.91%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances109844.68B-1.63%104.167.20%
Time Technoplast LimitedTIMETECHNOPackaging & Containers196.344.55B0.47%30.9632.49%
TARC LimitedTARCReal Estate-Development136.140.90B0.44%n/a108.87%
ORIENTELECORIENTELECFurnishings Fixtures & Appliances180.9639.04B0.78%71.3117.46%
AGI Greenpac LimitedAGIPackaging & Containers570.437.20B-2.49%24.6533.97%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vertoz Advertising LimitedVERTOZAdvertising Agencies53.2146.68B0.57%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies270.4115.85B7.45%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail101.5714.97B-0.80%28.8343.67%
Bhagyanagar India LtdBHAGYANGRCopper214.796.94B1.34%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail191.616.84B-0.95%120.49191.28%
Madhav Copper LimitedMCLCopper62.231.72B-2.00%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper91.861.33B-3.46%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.58831.48M0.22%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.88414.55M0.08%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M-5.81%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA59.8325.69Expensive
Ent. to Revenue1.064.67Cheaper
PE Ratio-50.96-
Price to Book4.615.95Cheaper
Dividend Yield-0.83-
Std. Deviation (3M)52.7943.45Riskier
Debt to Equity1.210.28Expensive
Debt to Assets0.380.32Par
Market Cap50.36B76.32BEmerging

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