TVSMOTOR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis for TVSMOTOR

✅ Bullish Setup

Momentum Strength: RSI at 72.7 and MACD at 119 indicate strong bullish momentum, though RSI is nearing overbought territory.

Volume Confirmation: Current volume (6.47L) is above the 1-week average (5.58L), supporting active intraday interest.

Price Strength: Trading well above both 50-DMA (₹3,196) and 200-DMA (₹2,799), confirming trend continuation.

Fundamental Backing: ROCE (34.7%) and ROE (30.6%) reflect excellent operational efficiency. EPS of ₹61.3 and PEG of 1.33 support valuation.

FII Accumulation: +0.94% increase in foreign institutional holding adds confidence.

⚠️ Risks to Monitor

Near 52-Week High: Current price (₹3,547) is close to the high of ₹3,606, which may act as resistance.

Overbought RSI: At 72.7, potential for short-term pullback or profit booking.

DII Outflow (-0.93%): Slight domestic caution.

Sequential PAT Decline: From ₹852 Cr to ₹779 Cr, though still strong.

🎯 Trade Strategy

📌 Optimal Buy Price

₹3,540–₹3,547 (enter near current price with confirmation from volume and price action)

📈 Profit-Taking Levels

Target 1: ₹3,575 (momentum extension)

Target 2: ₹3,595–₹3,605 (approaching 52-week high resistance)

📉 Stop-Loss

₹3,510 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 70: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹3,575–₹3,605: Multiple failed attempts suggest exit.

TVSMOTOR is showing strong momentum and institutional support, making it a solid candidate for intraday scalping. Just keep a close eye on RSI and resistance overhead. Let me know if you'd like a live chart overlay or volume heatmap to track this in real time.

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