TVSMOTOR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 TVSMOTOR shows strong fundamentals, rising volume, and technical support — a solid candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹3,475–₹3,490 (near 50 DMA and support zone)
• 📊 Profit Target: ₹3,525–₹3,550 (short-term resistance zone)
• 🛑 Stop Loss: ₹3,455 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 44.1 and MACD at 14.5 suggest mild bullish momentum — hold if price sustains above ₹3,489
• 📊 Volume: Current volume (35.7L) is nearly double the 1-week average (18.6L) — confirms strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹3,550 if price stalls or RSI crosses 55; exit below ₹3,455 if weakness appears

✅ Positive

• 📈 ROCE (34.7%) and ROE (30.6%) — excellent operational efficiency
• 📊 EPS of ₹66.4 and PEG ratio of 1.21 — balanced valuation
• 📈 Price trading above both 50 DMA and 200 DMA — bullish technical setup
• 📈 FII holding increased (+0.48%) — foreign investor confidence

⚠️ Limitation

• 📉 RSI below 50 — momentum not fully confirmed
• 📉 DII holding declined (-0.46%) — slight domestic caution
• 📉 High P/E (52.5) vs industry PE (39.3) — premium valuation

🚫 Company Negative News

• 📉 RSI still below 50 — suggests limited short-term strength

📢 Company Positive News

• 📈 PAT growth from ₹779 Cr. to ₹906 Cr. QoQ — strong earnings momentum
• 📈 Price recovery from ₹2,170 to ₹3,489 — strong upward trend

🏭 Industry

• 🏍️ Operates in automotive — cyclical but currently favorable with rising demand
• 📊 Industry PE of 39.3 — TVSMOTOR trades at a premium

🧾 Conclusion

• 📈 TVSMOTOR is a strong intraday candidate today with bullish technicals, strong volume, and solid fundamentals
• 📉 Use disciplined entry near support and monitor RSI for breakout confirmation
• 📊 Suitable for short-term scalping with tight stop-loss and clear exit levels

I can also help you track TVSMOTOR’s live price action and alert you if it breaks past ₹3,550 or shows signs of reversal.