⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TMPV - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for TMPV based on the provided parameters
Swing Trade Rating: 4.2
| Stock Code | TMPV | Market Cap | 1,34,248 Cr. | Current Price | 365 ₹ | High / Low | 447 ₹ |
| Stock P/E | 1.52 | Book Value | 67.8 ₹ | Dividend Yield | 0.82 % | ROCE | 16.1 % |
| ROE | 303 % | Face Value | 2.00 ₹ | DMA 50 | 367 ₹ | DMA 200 | 374 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 1.71 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 389 Cr. |
| RSI | 44.6 | MACD | 4.48 | Volume | 2,47,99,157 | Avg Vol 1Wk | 2,14,02,658 |
| Low price | 294 ₹ | High price | 447 ₹ | PEG Ratio | 0.01 | Debt to equity | 0.12 |
| 52w Index | 46.2 % | Qtr Profit Var | 75.1 % | EPS | 238 ₹ | Industry PE | 29.2 |
📈 Optimal Entry Price: Around 355–365 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider profit booking near 420–430 ₹ resistance zone. A stop-loss can be placed below 340 ₹.
Positive
- ✅ Extremely strong ROE (303%) and solid ROCE (16.1%).
- ✅ EPS of 238 ₹ reflects robust earnings capacity.
- ✅ PEG ratio of 0.01 suggests undervaluation relative to growth.
- ✅ DII holdings increased (+1.71%), showing domestic institutional confidence.
- ✅ High trading volume (2.47 Cr. vs avg 2.14 Cr.) indicates strong market participation.
- ✅ Debt-to-equity ratio of 0.12 ensures financial stability.
Limitation
- ⚠️ Current price (365 ₹) slightly below both 50 DMA (367 ₹) and 200 DMA (374 ₹), showing mild weakness.
- ⚠️ RSI at 44.6 reflects weak momentum.
- ⚠️ FII holdings decreased (-0.59%), showing reduced foreign investor confidence.
- ⚠️ PAT declined slightly (389 Cr. → 383 Cr.), showing earnings pressure.
- ⚠️ 52-week index at 46.2% reflects limited momentum compared to highs.
Company Negative News
- 📉 Minor decline in quarterly PAT highlights earnings volatility.
- 📉 Reduced foreign investor participation.
Company Positive News
- 📈 Strong quarterly profit variation (75.1%) supports momentum.
- 📈 Technicals show price strength near DMA levels.
- 📈 Domestic institutional support reflected in increased DII holdings.
Industry
- 🏭 Industry PE is 29.2, TMPV trades at 1.52 — significantly undervalued relative to peers.
- 🏭 Auto sector remains strong with demand drivers and cyclical growth opportunities.
Conclusion
🔎 TMPV is a strong candidate for swing trading with robust fundamentals, strong technicals, and institutional support. Entry near 355–365 ₹ offers a favorable risk-reward setup. Exit around 420–430 ₹ is advisable if already holding, unless momentum drives a breakout beyond 447 ₹.
Would you like me to extend this into a momentum-based exit plan, a peer comparison, or a short-term forecast to sharpen your swing trade strategy?