TVSMOTOR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📉 Current Price: ₹3,489

📊 Optimal Entry Price: ₹3,430–3,460 (near 50 DMA and RSI support zone)

📈 Suggested Exit (if holding): ₹3,680–3,720 (near 52-week high resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 34.7% and ROE at 30.6% reflect excellent capital efficiency
• 📊 MACD Positive: 14.5 indicates bullish momentum
• 📈 EPS Strength: ₹66.4 supports valuation and earnings visibility
• 📈 Above DMA Levels: Price trading above both 50 DMA (₹3,434) and 200 DMA (₹2,992)
• 📊 Volume Surge: Current volume (35.7L) significantly exceeds 1-week average (18.6L)
• 📈 FII Buying: Foreign institutional holding increased by 0.48%

⚠️ Limitation

• 📉 RSI at 44.1: Neutral zone, lacks strong directional signal
• 📉 High P/E: 52.5 vs industry average of 39.3 suggests premium valuation
• 📉 Modest Dividend Yield: 0.29% may not appeal to income-focused investors
• 📉 DII Selling: Domestic institutional holding declined by 0.46%

🚫 Company Negative News

• 📉 DII Outflow: Slight reduction in domestic institutional interest

✅ Company Positive News

• 🏍️ Profit Growth: PAT rose from ₹779 Cr to ₹906 Cr (up 36.7%)
• 🌍 Export Expansion: Strong traction in international markets and premium segment
• 📈 Product Innovation: Continued launches in EV and connected mobility space

🏭 Industry

• 🚗 Automobile Sector: Supported by festive demand, EV adoption, and rural recovery
• 📉 Valuation Risk: Sector trading at elevated multiples amid input cost pressures

🧾 Conclusion

TVSMOTOR presents a strong swing trade setup with robust fundamentals, bullish technicals, and sector tailwinds. While valuation is rich and RSI is neutral, institutional buying and volume strength support short-term upside. Entry near ₹3,430–3,460 is ideal, with exit near ₹3,680–3,720. Monitor RSI and MACD for confirmation before initiating trades.

I can chart TVSMOTOR’s price action with support and resistance zones to help you time your trade more precisely.