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TVS Supply Chain Solutions Limited

TVSSCS | NSE

113.36

INR

-0.93

-0.81%

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

21/04/2026

Close

113.36

Open

114.00

High

115.60

Low

113.00

View Less

TVSSCS | NSE

Risk
51.3
Sharpe
-0.04
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

42.4%

1 month

51.3%

3 months

52.5%

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

49.95B

MarketCap(USD)

534.30M

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

19.10

Range1M

27.28

Range3M

46.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

19.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Puravankara LimitedPURVAReal Estate-Development221.1652.45B1.73%133.54176.58%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development401.7550.49B0.21%92.9361.26%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development323.9550.39B1.00%69.3145.92%
Sunteck Realty LimitedSUNTECKReal Estate-Development341.149.97B4.47%84.0412.00%
IFB Industries LimitedIFBINDFurnishings Fixtures & Appliances1131.2546.03B3.03%104.167.20%
Bajaj Electricals LimitedBAJAJELECFurnishings Fixtures & Appliances398.6545.97B0.33%78.5514.91%
Time Technoplast LimitedTIMETECHNOPackaging & Containers191.0243.35B-2.69%30.9632.49%
TARC LimitedTARCReal Estate-Development137.6741.37B1.15%n/a108.87%
ORIENTELECORIENTELECFurnishings Fixtures & Appliances182.0239.27B0.59%71.3117.46%
AGI Greenpac LimitedAGIPackaging & Containers568.9537.11B-0.25%24.6533.97%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%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)52.4643.45Riskier
Debt to Equity1.210.28Expensive
Debt to Assets0.380.32Par
Market Cap49.95B76.32BEmerging

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