TVSMOTOR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | TVSMOTOR | Market Cap | 1,66,110 Cr. | Current Price | 3,496 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 47.4 | Book Value | 205 ₹ | Dividend Yield | 0.34 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,616 ₹ | DMA 200 | 3,446 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.56 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 43.9 | MACD | -26.4 | Volume | 13,81,122 | Avg Vol 1Wk | 9,42,060 |
| Low price | 2,625 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.37 |
| 52w Index | 64.7 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 31.7 |
TVSMOTOR shows strong fundamentals and moderate technical signals, making it a good candidate for swing trading. The company has a reasonable P/E ratio (47.4 vs. industry average of 31.7), excellent ROCE (34.7%) and ROE (30.6%), and strong quarterly PAT growth (971 Cr. vs. 906 Cr.). Technically, the stock is trading below its 50 DMA (3,616 ₹) but slightly above its 200 DMA (3,446 ₹). RSI at 43.9 suggests the stock is not overbought, while MACD at -26.4 indicates short-term weakness. Overall, fundamentals support upside potential, but technicals suggest caution.
Optimal Entry Price: Entry can be considered around 3,450–3,500 ₹, near the 200 DMA support.
Exit Strategy (if already holding): Exit near 3,650–3,700 ₹ resistance or if the price fails to sustain above 3,496 ₹.
✅ Positive
- Strong ROCE (34.7%) and ROE (30.6%) indicate excellent efficiency.
- Quarterly PAT growth of 57% shows robust earnings momentum.
- EPS of 73.2 ₹ reflects solid profitability.
- PEG ratio of 1.09 suggests fair valuation relative to growth.
⚠️ Limitation
- Stock trading below 50 DMA indicates short-term weakness.
- MACD negative (-26.4), showing bearish momentum.
- Debt-to-equity ratio at 0.37 is higher than peers, though manageable.
📉 Company Negative News
- FII holdings decreased by 0.53%, showing reduced foreign investor confidence.
- Short-term technical indicators remain weak.
📈 Company Positive News
- Strong quarterly PAT growth (971 Cr. vs. 906 Cr.).
- DII holdings increased by 0.56%, showing domestic institutional support.
- Dividend yield of 0.34% adds shareholder value.
🏭 Industry
- Industry average P/E is 31.7, slightly lower than TVSMOTOR’s 47.4.
- Peers may be cheaper, but TVSMOTOR’s fundamentals are stronger.
🔎 Conclusion
TVSMOTOR presents a solid swing trading opportunity with strong fundamentals and moderate technical signals. Entry around 3,450–3,500 ₹ is reasonable, with an exit target near 3,650–3,700 ₹. While short-term technicals show weakness, the company’s strong earnings and efficiency metrics support upside potential.