TVSMOTOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | TVSMOTOR | Market Cap | 1,77,108 Cr. | Current Price | 3,726 ₹ | High / Low | 3,909 ₹ |
| Stock P/E | 50.5 | Book Value | 205 ₹ | Dividend Yield | 0.27 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,644 ₹ | DMA 200 | 3,293 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.06 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 54.8 | MACD | -0.39 | Volume | 8,96,617 | Avg Vol 1Wk | 8,09,710 |
| Low price | 2,191 ₹ | High price | 3,909 ₹ | PEG Ratio | 1.16 | Debt to equity | 0.37 |
| 52w Index | 89.4 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 30.0 |
📊 Analysis: TVSMOTOR shows strong intraday potential. Current price (3,726 ₹) is above both 50 DMA (3,644 ₹) and 200 DMA (3,293 ₹), reflecting bullish momentum. RSI at 54.8 indicates balanced momentum, not overbought. MACD at -0.39 is slightly negative, suggesting caution but not strong bearishness. Volume (8.96 lakh) is slightly above the 1-week average (8.09 lakh), supporting healthy participation. The stock trades at 89.4% of its 52-week high, showing strong sentiment.
💰 Optimal Buy Price: 3,700–3,720 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 3,780–3,820 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 3,660 ₹ (below DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 3,720 ₹ or if MACD turns more negative with weakening momentum. Book profits if price approaches 3,780–3,820 ₹ with declining volume or RSI nearing 65–70.
✅ Positive
- Price trading above both 50 DMA and 200 DMA, showing strong technical support.
- ROCE (34.7%) and ROE (30.6%) indicate excellent efficiency.
- Quarterly PAT growth (+57%) shows strong earnings momentum.
- EPS at 73.2 ₹ reflects robust profitability.
- FII holdings increased (+0.19%).
⚠️ Limitation
- High P/E ratio (50.5) compared to industry average (30.0).
- MACD slightly negative, signaling caution.
- DII holdings decreased (-0.06%).
📉 Company Negative News
- Minor decline in DII holdings (-0.06%).
- High valuation compared to industry peers.
📈 Company Positive News
- Quarterly PAT improved (971 Cr vs 906 Cr).
- Strong EPS (73.2 ₹) and profitability metrics.
- Stock trading near 89.4% of its 52-week high, showing resilience.
🏭 Industry
- Industry PE at 30.0, lower than TVSMOTOR’s P/E, suggesting premium valuation.
- Automobile sector remains in growth phase with rising demand for two-wheelers and exports.
🔎 Conclusion
TVSMOTOR is a strong candidate for intraday trading today with a buy zone near 3,700–3,720 ₹ and exit around 3,780–3,820 ₹. Momentum indicators suggest bullish bias, supported by strong fundamentals. A strict stop-loss near 3,660 ₹ is essential for risk management.