TMPV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | TMPV | Market Cap | 1,38,253 Cr. | Current Price | 375 ₹ | High / Low | 449 ₹ |
| Stock P/E | 20.9 | Book Value | 66.7 ₹ | Dividend Yield | 1.60 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 360 ₹ | DMA 200 | 396 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -1.95 % | PAT Qtr | -237 Cr. | PAT Prev Qtr | 3,855 Cr. |
| RSI | 64.7 | MACD | 1.29 | Volume | 1,05,72,717 | Avg Vol 1Wk | 1,41,41,732 |
| Low price | 324 ₹ | High price | 449 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.12 |
| 52w Index | 41.1 % | Qtr Profit Var | -1,680 % | EPS | 245 ₹ | Industry PE | 32.0 |
📊 Analysis: TMPV shows moderate intraday potential. Current price (375 ₹) is above 50 DMA (360 ₹) but below 200 DMA (396 ₹), reflecting short-term strength but medium-term caution. RSI at 64.7 suggests strong momentum, nearing overbought territory. MACD at 1.29 is positive, supporting bullish bias. Volume (1.05 Cr) is below the 1-week average (1.41 Cr), indicating reduced participation. The stock trades at 41.1% of its 52-week high, showing mid-range positioning. Despite strong EPS (245 ₹), the sharp quarterly PAT decline (-237 Cr vs 3,855 Cr) raises concerns.
💰 Optimal Buy Price: 370–375 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 385–395 ₹ (short-term resistance near 200 DMA).
🛑 Stop-Loss / Loss Protection: 365 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 375 ₹ or if RSI crosses 70 with weakening momentum. Book profits if price approaches 385–395 ₹ but volume remains weak or MACD flattens.
✅ Positive
- Price trading above 50 DMA, showing short-term support.
- MACD positive, confirming bullish bias.
- Strong ROCE (20.3%) and ROE (17.9%).
- EPS at 245 ₹ reflects strong earnings power.
- FII holdings increased (+0.75%).
- Dividend yield at 1.60% adds investor appeal.
⚠️ Limitation
- Price below 200 DMA, showing medium-term weakness.
- RSI near overbought zone (64.7), limiting upside.
- Volume below average, restricting intraday volatility.
- DII holdings decreased (-1.95%).
📉 Company Negative News
- Quarterly PAT declined sharply (-237 Cr vs 3,855 Cr).
- Qtr Profit Var shows -1,680% deterioration.
📈 Company Positive News
- EPS at 245 ₹ indicates strong profitability base.
- FII inflows (+0.75%) show institutional confidence.
- Dividend yield at 1.60% provides steady investor returns.
🏭 Industry
- Industry PE at 32.0, higher than TMPV’s P/E of 20.9, suggesting undervaluation.
- Automobile sector remains cyclical but supported by demand recovery and exports.
🔎 Conclusion
TMPV is a fair candidate for intraday trading today. Technical indicators show short-term bullish bias with price above 50 DMA and positive MACD, but medium-term caution due to price below 200 DMA and weak volume. A buy zone near 370–375 ₹ with exit around 385–395 ₹ is possible, but strict stop-loss at 365 ₹ is essential. Traders should remain conservative due to sharp profit decline despite strong fundamentals.