Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TVS Supply Chain Solutions Limited
TVSSCS | NSE
188.12
INR1.14
0.61%
TVSSCS | NSE
About TVS Supply Chain Solutions Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
188.12
Open
186.00
High
189.96
Low
183.73
View Less
TVSSCS | NSE
Risk
34.2
Sharpe
-0.52
Luna's Score
40/100
Recommendation
Sell
Luna says (TVSSCS | NSE)
What's Working
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.5%1 month
34.2%3 months
33.3%6 months
37.0%Returns
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
82.89B
MarketCap(USD)
998.62M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
18.77
Range1M
29.99
Range3M
41.23
Volumes: Market Activity
Rel. volume
0.44
Price X volume
98.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 59.83 | 25.69 | Expensive |
| Ent. to Revenue | 1.06 | 4.67 | Cheaper |
| PE Ratio | - | 50.96 | - |
| Price to Book | 4.61 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 33.28 | 43.45 | Lower Risk |
| Debt to Equity | 1.21 | 0.28 | Expensive |
| Debt to Assets | 0.38 | 0.32 | Par |
| Market Cap | 82.89B | 76.32B | Par |
