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TVS Supply Chain Solutions Limited

TVSSCS | NSE

129.67

INR

7.02

5.72%

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

05/06/2026

Close

129.67

Open

127.00

High

130.39

Low

124.00

View Less

TVSSCS | NSE

Risk
51.6
Sharpe
-0.19
Luna's Score
51/100
Recommendation
Hold

Luna says (TVSSCS | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High Short-term Volatility

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

55.5%

1 month

51.6%

3 months

46.7%

6 months

46.3%

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

57.13B

MarketCap(USD)

601.71M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.73

Range1M

21.39

Range3M

40.07

Volumes: Market Activity

Volume Averages

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Rel. volume

5.92

Price X volume

436.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CSBBANKCSBBANKBanks-Regional362.0561.65B0.10%9.8846.20%
DCB Bank LimitedDCBBANKBanks-Regional175.4255.01B0.46%6.69122.64%
Aeroflex Industries LimitedAEROFLEXMetal Fabrication419.7554.28B-4.47%59.920.04%
Shivalik Bimetal Controls LimitedSBCLMetal Fabrication712.740.93B-2.07%49.6812.44%
Seamec LimitedSEAMECLTDMarine Shipping1586.140.33B-2.94%24.7535.85%
PITTIENGPITTIENGMetal Fabrication932.9533.06B-0.15%42.63148.04%
Kirloskar Industries LimitedKIRLOSINDMetal Fabrication3211.432.92B2.77%28.5725.09%
Marine Electricals (India) LimitedMARINEMarine Shipping248.8532.23B-0.52%98.9838.71%
MM Forgings LimitedMMFLMetal Fabrication450.5521.93B-1.00%19.01101.89%
Suryoday Small Finance Bank LimitedSURYODAYBanks-Regional171.8318.37B0.26%7.67124.61%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)46.6943.45Par
Debt to Equity1.210.28Expensive
Debt to Assets0.380.32Par
Market Cap57.13B76.32BEmerging

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