TMPV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | TMPV | Market Cap | 1,19,493 Cr. | Current Price | 325 ₹ | High / Low | 449 ₹ |
| Stock P/E | 21.4 | Book Value | 66.7 ₹ | Dividend Yield | 1.85 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 357 ₹ | DMA 200 | 387 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -1.95 % | PAT Qtr | 389 Cr. | PAT Prev Qtr | -237 Cr. |
| RSI | 36.6 | MACD | -13.4 | Volume | 82,87,390 | Avg Vol 1Wk | 1,18,72,505 |
| Low price | 307 ₹ | High price | 449 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.12 |
| 52w Index | 12.4 % | Qtr Profit Var | 582 % | EPS | 240 ₹ | Industry PE | 29.0 |
🔎 Analysis: TMPV is trading at ₹325, below both its 50 DMA (₹357) and 200 DMA (₹387), showing short-term weakness. RSI at 36.6 indicates oversold conditions, while MACD (-13.4) confirms bearish momentum. Volume is lower than the 1-week average, suggesting reduced participation. Intraday trade is possible but requires strict stop-loss discipline.
💰 Optimal Buy Price: ₹320–₹330 if price stabilizes near support.
📈 Profit Exit Levels: ₹340 (first target), ₹355 (second target near resistance).
📉 Stop-Loss: ₹315 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹340 if momentum slows. Trail stop-loss below ₹320. Exit immediately if price breaks ₹315 with strong volume.
✅ Positive
- Quarterly PAT improved significantly (₹389 Cr vs ₹-237 Cr), showing strong turnaround.
- EPS at ₹240 supports valuation strength.
- ROCE at 20.3% and ROE at 17.9% indicate decent efficiency.
- PEG ratio (0.28) suggests undervaluation relative to growth.
- FII holdings increased (+0.75%), reflecting foreign investor confidence.
⚠️ Limitation
- Stock P/E (21.4) is below industry average (29.0), but price weakness limits upside.
- RSI and MACD indicate weak short-term momentum.
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- DII holdings decreased (-1.95%), reflecting weaker domestic sentiment.
📉 Company Negative News
- Stock price has dropped significantly from its 52-week high (₹449 to ₹325).
- DII holdings reduced, showing weaker domestic confidence.
📊 Company Positive News
- Strong quarterly profit turnaround (+582%).
- EPS and PEG ratio highlight valuation strength.
- FII inflows support foreign investor sentiment.
🚗 Industry
- Automobile sector average P/E is 29.0, higher than TMPV’s 21.4, making TMPV relatively undervalued.
- Sector growth remains tied to consumer demand, exports, and rural recovery.
📝 Conclusion
TMPV shows strong fundamentals with a sharp profit turnaround, decent ROCE/ROE, and favorable PEG ratio. However, short-term momentum is weak due to bearish indicators and price trading below key moving averages. Intraday traders should only consider entry near ₹320–₹330 with strict stop-loss at ₹315. Profit-taking should be quick at ₹340–₹355. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Tata Motors, Mahindra & Mahindra, and Maruti Suzuki? That way, you’ll see whether TMPV’s intraday setup aligns with broader auto sector momentum.