TMPV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | TMPV | Market Cap | 1,47,554 Cr. | Current Price | 401 ₹ | High / Low | 449 ₹ |
| Stock P/E | 32.9 | Book Value | 67.8 ₹ | Dividend Yield | 1.50 % | ROCE | 16.4 % |
| ROE | 15.4 % | Face Value | 2.00 ₹ | DMA 50 | 352 ₹ | DMA 200 | 372 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 1.71 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 389 Cr. |
| RSI | 75.0 | MACD | 10.1 | Volume | 1,81,94,535 | Avg Vol 1Wk | 1,40,67,274 |
| Low price | 294 ₹ | High price | 449 ₹ | PEG Ratio | 2.27 | Debt to equity | 0.12 |
| 52w Index | 68.6 % | Qtr Profit Var | 75.1 % | EPS | 238 ₹ | Industry PE | 28.6 |
📊 TMPV shows strong momentum for intraday trading today. RSI at 75.0 indicates overbought conditions, while MACD is positive (10.1), suggesting bullish sentiment but with risk of exhaustion. Current price (401 ₹) is above both 50 DMA (352 ₹) and 200 DMA (372 ₹), reflecting strong technical support. Volume (1.81 Cr.) is significantly higher than the weekly average, adding conviction to price action.
- 💰 Optimal Buy Price: Around 395 ₹ – 405 ₹ (near breakout zone)
- 📈 Profit-Taking Levels: 420 ₹ – 440 ₹
- 📉 Stop-Loss Protection: 385 ₹
⏳ If already holding TMPV today, consider exiting intraday positions if price fails to sustain above 410 ₹ with strong volume. A break below 385 ₹ should trigger an exit to protect capital.
Positive ✅
- Stock trading above both 50 DMA and 200 DMA
- Strong ROCE at 16.4% and ROE at 15.4%
- EPS at 238 ₹ supports valuation
- DII holding increased by 1.71%
- Dividend yield of 1.50% adds stability
Limitation ⚠️
- RSI at 75.0 indicates overbought zone
- High P/E of 32.9 vs industry average of 28.6
- Quarterly PAT declined slightly from 389 Cr. to 383 Cr.
- FII holding reduced by 0.59%
Company Negative News ❌
- Minor decline in quarterly PAT
- Valuation premium compared to industry peers
Company Positive News 🌟
- Quarterly profit variation at 75.1% shows strong growth trend
- DII inflows reflect domestic institutional confidence
Industry 🚗
- Industry PE at 28.6 vs TMPV PE at 32.9 – stock trades at premium
- Auto sector supported by demand recovery and exports
Conclusion 📌
TMPV is a strong intraday candidate today with bullish momentum, high volume, and technical strength above key moving averages. Traders can look for quick gains with tight stop-losses. Caution is advised due to overbought RSI and valuation premium.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against Tata Motors, Ashok Leyland, and Mahindra & Mahindra?