TMPV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | TMPV | Market Cap | 1,38,253 Cr. | Current Price | 375 ₹ | High / Low | 449 ₹ |
| Stock P/E | 20.9 | Book Value | 66.7 ₹ | Dividend Yield | 1.60 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 360 ₹ | DMA 200 | 396 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -1.95 % | PAT Qtr | -237 Cr. | PAT Prev Qtr | 3,855 Cr. |
| RSI | 64.7 | MACD | 1.29 | Volume | 1,05,72,717 | Avg Vol 1Wk | 1,41,41,732 |
| Low price | 324 ₹ | High price | 449 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.12 |
| 52w Index | 41.1 % | Qtr Profit Var | -1,680 % | EPS | 245 ₹ | Industry PE | 32.0 |
📊 TMPV shows moderate potential for swing trading. The stock is trading above its 50 DMA (360 ₹) but below its 200 DMA (396 ₹), indicating mixed technical momentum. RSI at 64.7 suggests the stock is approaching overbought territory, while MACD at 1.29 reflects mild bullish sentiment. Valuation is attractive with a P/E of 20.9 compared to the industry average of 32.0, and PEG ratio of 0.27 signals undervaluation relative to growth. Fundamentals are decent with ROCE at 20.3% and ROE at 17.9%, though the latest quarterly PAT (-237 Cr vs 3,855 Cr) raises caution. Overall, the stock offers short-term trading opportunities but requires careful monitoring.
✅ Optimal Entry Price: Around 365–375 ₹ (near 50 DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 395–405 ₹ resistance zone, or exit if price falls below 355 ₹ support.
Positive
- Attractive valuation with P/E (20.9) below industry average (32.0)
- Strong ROCE (20.3%) and ROE (17.9%) indicate efficient capital use
- PEG ratio (0.27) suggests undervaluation relative to growth
- FII holdings increased (+0.75%), showing foreign investor confidence
- Dividend yield of 1.60% provides passive income
Limitation
- Stock trading below 200 DMA, showing weak long-term momentum
- RSI at 64.7 indicates near overbought conditions
- DII holdings decreased (-1.95%), showing reduced domestic institutional support
- Quarterly PAT turned negative, raising concerns
Company Negative News
- Quarterly PAT declined sharply (-237 Cr vs 3,855 Cr)
- Profit variation (-1,680%) highlights earnings volatility
Company Positive News
- EPS of 245 ₹ supports valuation strength
- FII inflows indicate foreign investor trust
- Dividend yield adds investor appeal
Industry
- Automobile sector remains in growth phase with rising demand
- Industry PE at 32.0, showing TMPV trades at a discount
- Sector outlook supported by strong domestic consumption and exports
Conclusion
⚖️ TMPV is a fair candidate for swing trading with attractive valuation and decent fundamentals. Entry near 365–375 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 395–405 ₹. Negative quarterly earnings and reduced DII support limit upside, so traders should remain cautious.