TVSMOTOR - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.2
| Stock Code | TVSMOTOR | Market Cap | 1,74,200 Cr. | Current Price | 3,667 ₹ | High / Low | 3,720 ₹ |
| Stock P/E | 55.3 | Book Value | 205 ₹ | Dividend Yield | 0.28 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,531 ₹ | DMA 200 | 3,141 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.46 % | PAT Qtr | 906 Cr. | PAT Prev Qtr | 779 Cr. |
| RSI | 51.6 | MACD | 31.5 | Volume | 9,21,557 | Avg Vol 1Wk | 4,93,334 |
| Low price | 2,170 ₹ | High price | 3,720 ₹ | PEG Ratio | 1.27 | Debt to equity | 0.37 |
| 52w Index | 96.6 % | Qtr Profit Var | 36.7 % | EPS | 66.4 ₹ | Industry PE | 29.6 |
📊 Analysis: TVSMOTOR shows strong potential for intraday trading today. RSI at 51.6 indicates balanced momentum, while MACD (31.5) is positive, suggesting bullish sentiment. Current price (3,667 ₹) is above both DMA 50 (3,531 ₹) and DMA 200 (3,141 ₹), confirming short-term strength. Volume (9,21,557) is significantly higher than weekly average (4,93,334), adding conviction for intraday moves.
💡 Optimal Buy Price: 3,650–3,660 ₹ (near support zone).
🎯 Profit Exit Levels: 3,700 ₹ (first resistance), 3,720 ₹ (secondary resistance / recent high).
🛡️ Stop-Loss: 3,630 ₹ (below near-term support).
⏱️ If Already Holding: Consider exiting near 3,700–3,720 ₹ if momentum slows. If price breaks below 3,630 ₹ with volume, cut losses immediately.
✅ Positive
- 📈 Strong ROCE (34.7%) and ROE (30.6%) reflect excellent capital efficiency.
- 💡 EPS of 66.4 ₹ supports robust earnings visibility.
- 📊 Quarterly profit growth (+36.7%) shows strong operational performance.
- 📦 High trading volume ensures intraday liquidity.
⚠️ Limitation
- 📉 High P/E (55.3) compared to industry average (29.6).
- 🔻 DII holding decreased (-0.46%), signaling reduced domestic institutional confidence.
- 📊 Debt-to-equity (0.37) is moderate, adding leverage risk.
📰 Company Negative News
- ⚠️ Valuation premium with P/E significantly above industry average.
- 📉 DII selling pressure may limit upside momentum.
🌟 Company Positive News
- 💡 PAT improved (906 Cr. vs 779 Cr. previous quarter).
- 🏭 FII holding increased (0.48%), reflecting foreign investor confidence.
- 📊 Strong 52-week performance (96.6%) highlights sector leadership.
🏭 Industry
- 📊 Industry PE at 29.6, lower than TVSMOTOR’s valuation, indicating premium pricing.
- 🌱 Automobile sector benefits from rising demand and export growth, but cyclical risks remain.
📌 Conclusion
TVSMOTOR is a good intraday candidate today with strong momentum, positive MACD, and high volume. Traders may attempt entries near 3,650–3,660 ₹ with profit exits at 3,700–3,720 ₹ and stop-loss at 3,630 ₹. Suitable for confident intraday trades with momentum confirmation.
Would you like me to extend this into a peer benchmarking overlay against auto majors like EICHERMOT, HEROMOTOCO, and BAJAJ-AUTO to highlight relative intraday strength?
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