TMPV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | TMPV | Market Cap | 1,25,774 Cr. | Current Price | 342 ₹ | High / Low | 449 ₹ |
| Stock P/E | 22.5 | Book Value | 66.7 ₹ | Dividend Yield | 1.76 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 345 ₹ | DMA 200 | 375 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 1.71 % | PAT Qtr | 389 Cr. | PAT Prev Qtr | -237 Cr. |
| RSI | 48.9 | MACD | 4.85 | Volume | 1,31,08,761 | Avg Vol 1Wk | 1,04,22,072 |
| Low price | 294 ₹ | High price | 449 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.12 |
| 52w Index | 30.5 % | Qtr Profit Var | 582 % | EPS | 240 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price: 340–345 ₹ (near DMA50 support)
💰 Profit Exit Levels: 355–370 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 335 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (48.9) fails to recover above 50 or price action struggles near 355 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 342 ₹.
Positive
- Quarterly PAT recovery (389 Cr. vs -237 Cr.) shows strong turnaround
- EPS at 240 ₹ supports valuation strength
- ROCE (20.3%) and ROE (17.9%) indicate solid profitability
- DII holdings increased (+1.71%), showing domestic institutional support
- MACD positive (4.85) and strong trading volume above weekly average
- PEG ratio at 0.29 indicates attractive valuation relative to growth
Limitation
- Price below DMA200 (375 ₹), signaling medium-term weakness
- FII holdings declined (-0.59%), showing reduced foreign confidence
- RSI at 48.9 reflects only moderate momentum
- Debt-to-equity at 0.12, though manageable, adds slight leverage risk
Company Negative News
- No fresh negatives reported, but prior quarter losses highlight volatility
Company Positive News
- Strong quarterly profit recovery and earnings turnaround
- Domestic institutional inflows (DII +1.71%)
- Technical support from DMA50 and positive MACD momentum
Industry
- Auto sector PE at 27.3, TMPV trades at discount (22.5), reflecting undervaluation
- Sector outlook stable with demand recovery in passenger vehicles
Conclusion
📌 TMPV is a strong intraday candidate today. Buy near 340–345 ₹ with stop-loss at 335 ₹. Exit around 355–370 ₹ if momentum sustains. If RSI fails to hold above 50 or volume weakens, book profits early to protect gains.
Would you like me to extend this into a multi-horizon view (intraday + swing) with peer benchmarking against Maruti Suzuki, Tata Motors, and Mahindra & Mahindra to align short-term trades with sector positioning?