TVSMOTOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TVSMOTOR | Market Cap | 1,62,983 Cr. | Current Price | 3,430 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 44.7 | Book Value | 236 ₹ | Dividend Yield | 0.35 % | ROCE | 38.2 % |
| ROE | 34.4 % | Face Value | 1.00 ₹ | DMA 50 | 3,543 ₹ | DMA 200 | 3,451 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.56 % | PAT Qtr | 998 Cr. | PAT Prev Qtr | 969 Cr. |
| RSI | 42.3 | MACD | -52.8 | Volume | 37,86,372 | Avg Vol 1Wk | 14,86,816 |
| Low price | 2,655 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.27 | Debt to equity | 0.33 |
| 52w Index | 58.9 % | Qtr Profit Var | 33.0 % | EPS | 76.1 ₹ | Industry PE | 28.0 |
📊 TVSMOTOR shows moderate momentum for intraday trading today. RSI at 42.3 indicates weak momentum, while MACD is negative (-52.8), suggesting bearish undertone. Current price (3,430 ₹) is below both 50 DMA (3,543 ₹) and 200 DMA (3,451 ₹), reflecting short-term weakness. Volume (37.8 lakh) is significantly higher than the weekly average, showing strong participation but mixed sentiment.
- 💰 Optimal Buy Price: Around 3,420 ₹ – 3,440 ₹ (near support zone)
- 📈 Profit-Taking Levels: 3,480 ₹ – 3,520 ₹
- 📉 Stop-Loss Protection: 3,390 ₹
⏳ If already holding TVSMOTOR today, consider exiting intraday positions if price fails to sustain above 3,450 ₹ with improving volume. A break below 3,390 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 38.2% and ROE at 34.4%
- Quarterly PAT improved from 969 Cr. to 998 Cr.
- EPS at 76.1 ₹ supports valuation
- DII holding increased by 0.56%
- PEG ratio at 1.27 indicates balanced valuation
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- RSI near weak zone (42.3)
- MACD strongly negative (-52.8)
- Dividend yield at 0.35% is modest
Company Negative News ❌
- FII holding reduced by 0.53%
- Valuation concerns with P/E of 44.7 vs industry average of 28.0
Company Positive News 🌟
- Quarterly profit growth of 33% shows strong operational performance
- Strong efficiency metrics with ROCE and ROE
Industry 🏍️
- Industry PE at 28.0 vs TVSMOTOR PE at 44.7 – stock trades at premium
- Auto sector supported by demand recovery and exports
Conclusion 📌
TVSMOTOR offers strong fundamentals and profitability but faces weak momentum signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, weak RSI, and price trading below key moving averages.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against Bajaj Auto, Hero MotoCorp, and Eicher Motors?