TVSMOTOR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | TVSMOTOR | Market Cap | 1,77,108 Cr. | Current Price | 3,726 ₹ | High / Low | 3,909 ₹ |
| Stock P/E | 50.5 | Book Value | 205 ₹ | Dividend Yield | 0.27 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,644 ₹ | DMA 200 | 3,293 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.06 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 54.8 | MACD | -0.39 | Volume | 8,96,617 | Avg Vol 1Wk | 8,09,710 |
| Low price | 2,191 ₹ | High price | 3,909 ₹ | PEG Ratio | 1.16 | Debt to equity | 0.37 |
| 52w Index | 89.4 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 30.0 |
📊 TVSMOTOR shows strong potential for swing trading. The stock is trading above both its 50 DMA (3,644 ₹) and 200 DMA (3,293 ₹), indicating bullish technical strength. RSI at 54.8 suggests healthy momentum without being overbought, while MACD at -0.39 reflects mild consolidation. Fundamentally, the company is robust with ROCE at 34.7% and ROE at 30.6%, supported by strong EPS (73.2 ₹). Valuation is slightly stretched with a P/E of 50.5 compared to the industry average of 30.0, but quarterly PAT growth (+57.0%) provides confidence. Overall, the stock offers a favorable setup for swing trading.
✅ Optimal Entry Price: Around 3,650–3,700 ₹ (near 50 DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 3,880–3,900 ₹ resistance zone, or exit if price falls below 3,600 ₹ support.
Positive
- Strong ROCE (34.7%) and ROE (30.6%) indicate excellent efficiency
- Quarterly PAT growth of 57% (971 Cr vs 906 Cr)
- Trading above both 50 DMA and 200 DMA, showing bullish technical strength
- EPS of 73.2 ₹ supports valuation strength
- FII holdings increased (+0.19%), showing foreign investor confidence
Limitation
- High P/E ratio (50.5) compared to industry average (30.0)
- Dividend yield at 0.27% is modest
- MACD slightly negative (-0.39), showing mild consolidation
- DII holdings decreased (-0.06%), showing reduced domestic institutional support
Company Negative News
- Valuation premium compared to industry peers
- Minor decline in DII holdings
Company Positive News
- Strong quarterly profit growth
- Stock trading near 52-week highs (3,909 ₹), reflecting investor confidence
- FII inflows indicate foreign investor trust
Industry
- Automobile sector remains in growth phase with rising demand
- Industry PE at 30.0, showing TVSMOTOR trades at a premium
- Sector outlook supported by strong domestic consumption and exports
Conclusion
⚖️ TVSMOTOR is a good candidate for swing trading with strong fundamentals and bullish technicals. Entry near 3,650–3,700 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 3,880–3,900 ₹. High valuation warrants caution, but strong earnings growth and sector momentum support near-term upside.