TVSMOTOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TVSMOTOR | Market Cap | 1,65,943 Cr. | Current Price | 3,493 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 47.3 | Book Value | 205 ₹ | Dividend Yield | 0.34 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,621 ₹ | DMA 200 | 3,445 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.56 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 43.7 | MACD | -21.3 | Volume | 10,60,746 | Avg Vol 1Wk | 8,59,782 |
| Low price | 2,625 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.37 |
| 52w Index | 64.5 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 31.2 |
📈 Optimal Buy Price: 3,480–3,500 ₹ (near current support zone)
💰 Profit Exit Levels: 3,540–3,580 ₹ (short-term resistance)
🛑 Stop-Loss: Below 3,460 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (43.7) fails to recover above 45 or price action struggles near 3,540 ₹ with weakening volume, consider booking profits. Exit intraday if MACD remains negative and momentum fails to sustain above 3,500 ₹.
Positive
- Quarterly PAT growth (+57%) shows strong earnings momentum
- EPS at 73.2 ₹ supports valuation strength
- ROCE (34.7%) and ROE (30.6%) indicate excellent profitability
- DII holdings increased (+0.56%), showing domestic institutional support
- Price trading above DMA200 (3,445 ₹), confirming long-term strength
Limitation
- RSI at 43.7 indicates weak momentum
- MACD negative (-21.3) reflects bearish trend
- Price below DMA50 (3,621 ₹), signaling short-term weakness
- FII holdings declined (-0.53%), showing reduced foreign confidence
- High P/E (47.3 vs industry average 31.2) suggests stretched valuations
Company Negative News
- No fresh negatives reported, but weak technical momentum and stretched valuations raise caution
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Domestic institutional support (DII stake increase)
- Long-term strength supported by DMA200 levels
Industry
- Auto sector PE at 31.2, TVSMOTOR trades at premium (47.3), reflecting growth optimism
- Sector outlook stable with demand recovery in two-wheelers and exports
Conclusion
📌 TVSMOTOR is a cautious intraday candidate today. Buy near 3,480–3,500 ₹ with stop-loss at 3,460 ₹. Exit around 3,540–3,580 ₹ if momentum sustains. If RSI fails to recover or MACD stays negative, book profits early and avoid aggressive positions.
Would you like me to also prepare a swing trade overlay (1–2 weeks) with peer benchmarking against Bajaj Auto, Hero MotoCorp, and Eicher Motors to align intraday setups with sector positioning?