TMPV - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | TMPV | Market Cap | 1,13,966 Cr. | Current Price | 309 ₹ | High / Low | 449 ₹ |
| Stock P/E | 20.4 | Book Value | 66.7 ₹ | Dividend Yield | 1.94 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 355 ₹ | DMA 200 | 386 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -1.95 % | PAT Qtr | 389 Cr. | PAT Prev Qtr | -237 Cr. |
| RSI | 31.4 | MACD | -14.5 | Volume | 1,06,33,448 | Avg Vol 1Wk | 1,18,87,037 |
| Low price | 307 ₹ | High price | 449 ₹ | PEG Ratio | 0.26 | Debt to equity | 0.12 |
| 52w Index | 1.68 % | Qtr Profit Var | 582 % | EPS | 240 ₹ | Industry PE | 28.2 |
Analysis: Tata Motors DVR (TMPV) shows moderate potential for swing trading. The RSI at 31.4 indicates oversold conditions, suggesting possible rebound opportunities. The MACD (-14.5) reflects bearish momentum. The current price (₹309) is below both the 50 DMA (₹355) and 200 DMA (₹386), signaling short-term weakness. However, fundamentals are strong: quarterly profit turned positive (₹389 Cr vs. -₹237 Cr), EPS is robust (₹240), and return ratios are decent (ROCE 20.3%, ROE 17.9%). The P/E (20.4) is lower than the industry average (28.2), making the stock relatively undervalued. The PEG ratio (0.26) suggests attractive valuation relative to growth. Institutional confidence is mixed, with FII holdings up (+0.75%) but DII holdings down (-1.95%).
Optimal Entry Price: Around ₹305–310, near current support levels and oversold RSI zone.
Exit Strategy (if already holding): Consider exiting near ₹340–360 if momentum recovers, or cut losses if price falls below ₹305.
✅ Positive
- Quarterly profit turnaround (+582% YoY).
- EPS of ₹240 supports strong earnings base.
- ROCE (20.3%) and ROE (17.9%) indicate solid efficiency.
- P/E (20.4) lower than industry average (28.2), showing undervaluation.
- PEG ratio of 0.26 suggests attractive growth potential.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects bearish trend.
- MACD negative (-14.5), showing weak momentum.
- DII holdings decreased (-1.95%), reflecting weaker domestic support.
📰 Company Negative News
- Stock trading near 52-week low (₹307 vs. high ₹449).
- Bearish technical indicators limit short-term upside.
🌟 Company Positive News
- Quarterly profit turnaround highlights operational improvement.
- Strong EPS and return ratios support fundamentals.
- FII participation increased (+0.75%), signaling foreign confidence.
🏦 Industry
- Automobile sector PE (28.2) is higher than TMPV’s PE (20.4), making the stock relatively undervalued.
- Industry supported by demand for passenger vehicles and EV adoption, though competition remains strong.
📌 Conclusion
Tata Motors DVR is a moderately good candidate for swing trading with strong fundamentals and undervaluation, but bearish technicals limit short-term upside. Entry near ₹305–310 offers better risk-reward. Exit near ₹340–360 if momentum recovers, or below ₹305 to protect capital.