PortfoliosStock ScreensStocksStockXcel

TVS Supply Chain Solutions Limited

TVSSCS | NSE

112.43

INR

-1.30

-1.14%

TVSSCS | NSE
Loading StockChartView...

About TVS Supply Chain Solutions Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

16/04/2026

Close

112.43

Open

114.00

High

115.00

Low

110.21

View Less

TVSSCS | NSE

Risk
52.3
Sharpe
-0.31
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

Loading RiskMeterView...

10 days

43.1%

1 month

52.3%

3 months

53.1%

6 months

42.3%

Returns

Loading ReturnMeterView...

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

49.54B

MarketCap(USD)

532.62M

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

Loading MovingAverageView...

Range10D

22.20

Range1M

24.68

Range3M

46.68

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.72

Price X volume

34.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pilani Investment and Industries Corporation LimitedPILANIINVSAsset Management4807.553.23B-1.02%40.006.49%
PNC Infratech LimitedPNCINFRAEngineering & Construction202.2451.96B2.70%9.02154.79%
Gulf Oil Lubricants India LimitedGULFOILLUBSpecialty Chemicals951.747.37B2.27%19.7328.21%
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5249.545.35B-0.41%36.100.15%
Skipper LimitedSKIPPEREngineering & Construction407.344.92B1.34%67.1166.01%
Responsive Industries LimitedRESPONINDSpecialty Chemicals155.0742.00B0.93%41.8618.88%
HGINFRAHGINFRAEngineering & Construction621.9541.16B-1.36%17.3661.64%
NEOGENNEOGENSpecialty Chemicals1502.539.54B3.71%142.3153.78%
LAXMI ORGANIC INDUSTRIES LTDLXCHEMSpecialty Chemicals142.6539.45B3.57%65.967.94%
Ashoka Buildcon LimitedASHOKAEngineering & Construction137.7439.09B1.60%11.63245.47%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vertoz Advertising LimitedVERTOZAdvertising Agencies51.8345.46B5.43%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.1914.76B0.73%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies249.914.65B1.75%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail194.436.94B-0.58%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper205.056.62B6.45%36.3652.08%
Madhav Copper LimitedMCLCopper64.291.77B1.97%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper94.791.38B0.98%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.03825.34M1.12%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.6409.69M-1.38%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M7.39%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)53.1043.45Riskier
Debt to Equity1.210.28Expensive
Debt to Assets0.380.32Par
Market Cap49.54B76.32BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007