TVSMOTOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | TVSMOTOR | Market Cap | 1,65,943 Cr. | Current Price | 3,493 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 47.3 | Book Value | 205 ₹ | Dividend Yield | 0.34 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,621 ₹ | DMA 200 | 3,445 ₹ |
| Chg in FII Hold | -0.53 % | Chg in DII Hold | 0.56 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 43.7 | MACD | -21.3 | Volume | 10,60,746 | Avg Vol 1Wk | 8,59,782 |
| Low price | 2,625 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.37 |
| 52w Index | 64.5 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 31.2 |
📈 Chart Patterns & Trend: TVSMOTOR is trading below its 50 DMA (₹3,621) but slightly above its 200 DMA (₹3,445), with current price at ₹3,493. The stock is consolidating after a pullback from its recent high (₹3,970). Trend bias is neutral-to-bearish in the short term, though long-term structure remains intact.
📊 Indicators: RSI at 43.7 indicates oversold-to-neutral momentum. MACD negative at -21.3 confirms bearish crossover. Bollinger Bands show price near lower band, reflecting selling pressure and possible mean reversion.
🔎 Volume: Current volume (10.6 Lakh) is above average weekly volume (8.6 Lakh), showing heightened activity during decline, suggesting distribution.
🎯 Entry Zone: ₹3,450–₹3,480 (near 200 DMA support)
🚪 Exit Zone: ₹3,850–₹3,900 (resistance near prior highs)
Positive
- Strong ROCE (34.7%) and ROE (30.6%) highlight operational efficiency.
- Quarterly PAT growth of 57% (₹971 Cr. vs ₹906 Cr.).
- EPS of ₹73.2 supports earnings visibility.
- DII holdings increased by 0.56%, showing domestic confidence.
- PEG ratio of 1.09 indicates reasonable valuation relative to growth.
Limitation
- Stock P/E of 47.3 is higher than industry average (31.2), indicating premium valuation.
- RSI and MACD show weak short-term momentum.
- FII holdings decreased by 0.53%, showing reduced foreign interest.
- Price trading below 50 DMA reflects short-term weakness.
Company Negative News
- Weak technical indicators (negative MACD, low RSI) suggest caution in near term.
- Premium valuation compared to industry peers.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 31.2 is lower than TVSMOTOR’s 47.3, highlighting premium valuation.
- Automobile sector outlook remains positive with demand recovery and export opportunities.
Conclusion
TVSMOTOR is consolidating near support with bearish short-term signals from RSI and MACD. Entry near ₹3,450–₹3,480 offers tactical opportunity, with exit around ₹3,850–₹3,900. Strong fundamentals support long-term growth, but premium valuation and weak momentum require cautious positioning in the near term.
Would you like me to also prepare a short-term intraday setup for TVSMOTOR, with tighter entry/exit levels and stop-loss triggers, alongside this swing/investment view?