TVSMOTOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | TVSMOTOR | Market Cap | 1,69,828 Cr. | Current Price | 3,580 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 48.4 | Book Value | 205 ₹ | Dividend Yield | 0.28 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,687 ₹ | DMA 200 | 3,404 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.06 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 45.3 | MACD | -80.5 | Volume | 12,41,638 | Avg Vol 1Wk | 15,85,112 |
| Low price | 2,221 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.11 | Debt to equity | 0.37 |
| 52w Index | 77.7 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 29.0 |
🔎 Analysis: TVSMOTOR is trading at ₹3,580, below its 50 DMA (₹3,687) but above its 200 DMA (₹3,404), showing medium-term support but short-term weakness. RSI at 45.3 is neutral, while MACD (-80.5) signals bearish momentum. Volume is lower than the 1-week average, indicating reduced participation. Intraday trade is possible with cautious entry and strict stop-loss discipline.
💰 Optimal Buy Price: ₹3,560–₹3,585 if price stabilizes near support.
📈 Profit Exit Levels: ₹3,620 (first target), ₹3,680 (second target near 50 DMA).
📉 Stop-Loss: ₹3,540 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹3,620 if momentum slows. Trail stop-loss below ₹3,560. Exit immediately if price breaks ₹3,540 with strong volume.
✅ Positive
- Strong ROCE at 34.7% and ROE at 30.6% indicate excellent efficiency.
- Quarterly PAT improved (₹971 Cr vs ₹906 Cr, +57%).
- EPS at ₹73.2 supports valuation strength.
- FII holdings increased (+0.19%), showing foreign investor confidence.
⚠️ Limitation
- Stock P/E (48.4) is higher than industry average (29.0), making it relatively expensive.
- RSI and MACD indicate weak short-term momentum.
- Volume is below average, limiting intraday strength.
- DII holdings decreased (-0.06%), reflecting weaker domestic sentiment.
📉 Company Negative News
- Short-term momentum indicators remain bearish.
- Domestic institutional investors reduced holdings.
📊 Company Positive News
- Strong quarterly profit growth (+57%).
- High ROCE and ROE highlight operational efficiency.
- FII inflows support foreign investor sentiment.
🏍️ Industry
- Two-wheeler sector average P/E is 29.0, lower than TVSMOTOR’s 48.4.
- Sector growth remains tied to consumer demand, exports, and rural market recovery.
📝 Conclusion
TVSMOTOR shows strong fundamentals with excellent ROCE/ROE and robust profit growth, but short-term momentum is weak due to bearish indicators and below-average volume. Intraday traders can consider entry near ₹3,560–₹3,585 with strict stop-loss at ₹3,540. Profit-taking should be quick at ₹3,620–₹3,680. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Bajaj Auto, Hero MotoCorp, and Eicher Motors? That way, you’ll see whether TVSMOTOR’s intraday weakness is stock-specific or part of a broader two-wheeler sector trend.