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TMPV - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | TMPV | Market Cap | 1,19,493 Cr. | Current Price | 325 ₹ | High / Low | 449 ₹ |
| Stock P/E | 21.4 | Book Value | 66.7 ₹ | Dividend Yield | 1.85 % | ROCE | 20.3 % |
| ROE | 17.9 % | Face Value | 2.00 ₹ | DMA 50 | 357 ₹ | DMA 200 | 387 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -1.95 % | PAT Qtr | 389 Cr. | PAT Prev Qtr | -237 Cr. |
| RSI | 36.6 | MACD | -13.4 | Volume | 82,87,390 | Avg Vol 1Wk | 1,18,72,505 |
| Low price | 307 ₹ | High price | 449 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.12 |
| 52w Index | 12.4 % | Qtr Profit Var | 582 % | EPS | 240 ₹ | Industry PE | 29.0 |
📊 Technical Analysis
- Chart Patterns: Stock has corrected from highs of ₹449, currently near ₹325 with strong support at ₹307–₹325 and resistance around ₹355–₹360.
- Moving Averages: Price (₹325) below both 50 DMA (₹357) and 200 DMA (₹387), confirming bearish trend.
- RSI: 36.6 — approaching oversold zone, suggesting potential rebound.
- MACD: -13.4 — bearish crossover, momentum negative.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (82.8 Lakh) below 1-week average (118.7 Lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold signals hint at possible rebound.
- Entry Zone: ₹307–₹325 (support region).
- Exit Zone: ₹355–₹360 (resistance region).
- Trend Status: Reversing from uptrend to bearish consolidation.
✅ Positive
- Quarterly PAT turnaround (₹389 Cr vs ₹-237 Cr).
- Strong EPS at ₹240, supported by profitability.
- FII holdings increased (+0.75%).
- Dividend yield at 1.85%, attractive for income investors.
- Low debt-to-equity ratio (0.12), financially stable.
⚠️ Limitation
- Stock P/E (21.4) below industry average (29.0), but valuations stretched given volatility.
- PEG ratio at 0.28, showing limited growth visibility.
- Price below both 50 DMA and 200 DMA, confirming bearish trend.
- DII holdings decreased (-1.95%).
📉 Company Negative News
- Stock has lost significant value from 52-week highs (₹449 to ₹325).
- Quarterly profit variation (+582%) driven by turnaround but sustainability uncertain.
- Weak 52-week performance (12.4%), underperforming peers.
📈 Company Positive News
- Strong quarterly turnaround from losses to profits.
- FII participation increased, showing institutional confidence.
- Dividend yield of 1.85% provides steady returns.
🚗 Industry
- Automobile & passenger vehicle sector PE at 29.0, showing moderate valuations compared to TMPV’s lower P/E.
- Industry supported by rising demand in passenger vehicles and exports, but faces cyclical risks.
🔎 Conclusion
- TMPV is in a bearish consolidation phase, trading below key moving averages.
- Oversold RSI and Bollinger Band signals suggest potential rebound near ₹307–₹325.
- Short-term traders can accumulate near support and exit around ₹355–₹360.
- Long-term investors should be cautious due to volatility and uncertain earnings sustainability despite strong turnaround and dividend yield.