TVSMOTOR - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📊 Intraday Trade Analysis for TVSMOTOR
IntraDay Trade Rating: 3.9
This rating reflects a technically cautious setup with mixed signals. While fundamentals and recent earnings are strong, momentum indicators suggest short-term weakness.
🔍 Technical Snapshot
RSI (46.7): Neutral zone — lacks strong momentum.
MACD (-6.84): Bearish crossover — signals fading momentum.
Volume (8.6L vs Avg 6.8L): Slightly above average — indicates active participation.
Price near 50 DMA (2,795 ₹): Hovering around short-term support.
💡 Intraday Strategy
✅ Fresh Entry (Buy Today)
Optimal Buy Zone: ₹2,790–₹2,800 (near 50 DMA and support zone)
Profit Targets
Target 1: ₹2,820 (minor resistance)
Target 2: ₹2,845–₹2,860 (VWAP extension zone)
Stop Loss: ₹2,775 (below 50 DMA and intraday support)
🚪 If Already Holding Today
Exit on Weakness
If price drops below ₹2,790 with rising sell volume and RSI < 45.
Exit on Strength
If price breaks ₹2,820 with volume surge and RSI > 52, trail stop to ₹2,800.
⚠️ Risk Factors
MACD and RSI show short-term bearish bias.
High P/E (61.3) vs Industry PE (31.1) suggests valuation risk.
Debt-to-equity (3.36) is elevated — may limit defensive appeal.
Strong quarterly profit growth (68.9%) supports sentiment, but technicals need confirmation.
Would you like a comparative intraday setup for BAJAJ-AUTO or EICHERMOT from the same sector? Or maybe a swing trade idea based on TVSMOTOR’s weekly chart structure?
Edit in a page
Back to IntraDay Trade List