TVSMOTOR - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | TVSMOTOR | Market Cap | 1,74,200 Cr. | Current Price | 3,667 ₹ | High / Low | 3,720 ₹ |
| Stock P/E | 55.3 | Book Value | 205 ₹ | Dividend Yield | 0.28 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,531 ₹ | DMA 200 | 3,141 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.46 % | PAT Qtr | 906 Cr. | PAT Prev Qtr | 779 Cr. |
| RSI | 51.6 | MACD | 31.5 | Volume | 9,21,557 | Avg Vol 1Wk | 4,93,334 |
| Low price | 2,170 ₹ | High price | 3,720 ₹ | PEG Ratio | 1.27 | Debt to equity | 0.37 |
| 52w Index | 96.6 % | Qtr Profit Var | 36.7 % | EPS | 66.4 ₹ | Industry PE | 29.6 |
📊 TVSMOTOR shows strong potential for swing trading. The stock is priced at ₹3,667, trading above both its 50 DMA (₹3,531) and 200 DMA (₹3,141), indicating bullish technical strength. RSI (51.6) is neutral, while MACD (31.5) suggests positive momentum. Fundamentals are robust with ROCE (34.7%), ROE (30.6%), and quarterly profit growth (+36.7%). However, valuations are stretched with a P/E of 55.3 compared to the industry average of 29.6, which may cap upside potential.
✅ Optimal Entry Price: Around ₹3,600–3,650, near support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹3,700–3,750 (resistance zone) or on weakness below ₹3,550.
Positive
- 💡 Strong ROCE (34.7%) and ROE (30.6%) highlight excellent capital efficiency.
- 💡 Quarterly profit growth (+36.7%) shows strong earnings momentum.
- 💡 Trading above DMA levels indicates bullish technical support.
- 💡 PEG ratio of 1.27 suggests reasonable growth-adjusted valuation.
Limitation
- ⚠️ High P/E (55.3) compared to industry average (29.6).
- ⚠️ Debt-to-equity ratio of 0.37 is higher than some peers.
- ⚠️ DII holdings decreased (-0.46%), showing reduced domestic institutional support.
Company Negative News
- 📉 Valuation stretched with P/E significantly above industry average.
- 📉 DII holdings decreased, reflecting weaker domestic institutional sentiment.
Company Positive News
- 📈 PAT improved from ₹779 Cr. to ₹906 Cr. in the last quarter.
- 📈 FII holdings increased (+0.48%), showing foreign investor confidence.
- 📈 Strong 52-week performance (+96.6%) highlights sector leadership.
Industry
- 🏭 Industry P/E at 29.6 highlights TVSMOTOR’s premium valuation.
- 🏭 Automobile sector demand remains strong, driven by domestic consumption and exports.
Conclusion
🔎 TVSMOTOR is a strong candidate for swing trading. Entry near ₹3,600–3,650 offers a favorable risk-reward setup, while upside is capped around ₹3,700–3,750 due to stretched valuations. Best suited for traders looking to capitalize on strong momentum and earnings growth in the automobile sector.
I can also outline stop-loss and trailing exit levels to refine TVSMOTOR’s swing trade plan if you’d like.
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