TVSMOTOR - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.2

Technical Analysis Report for TVS Motor Company Ltd (TVSMOTOR)

• Trend Status: Trending upward with healthy consolidation
• Moving Averages: Price above both 50 DMA (₹3,429) and 200 DMA (₹2,982) — strong bullish alignment
• RSI: 48.5 — neutral zone, potential for upward breakout
• MACD: Positive at 26.9 — bullish crossover, momentum building
• Bollinger Bands: Price near mid-band — consolidation with breakout potential
• Volume: Below weekly average — momentum pause, needs confirmation

Entry & Exit Zones

• Support Levels: ₹3,430 (DMA 50), ₹3,300 (trendline), ₹3,150 (swing low)
• Resistance Levels: ₹3,600 (minor resistance), ₹3,720 (52-week high)
• Optimal Entry: ₹3,430–₹3,480 (on pullback or consolidation)
• Optimal Exit: ₹3,680–₹3,720 (if momentum sustains)

Positive

• Strong ROCE (34.7%) and ROE (30.6%) — excellent capital efficiency
• MACD positive — bullish momentum signal
• Price above key moving averages — trend strength intact
• FII holding increased by 0.48% — foreign investor confidence

Limitation

• RSI below 50 — momentum not yet confirmed
• Volume below average — weak participation in recent sessions
• High P/E of 52.9 vs industry average of 39.0 — premium valuation

Company Negative News

• DII holding declined by 0.46% — slight domestic institutional outflow

Company Positive News

• Quarterly PAT improved from ₹779 Cr. to ₹906 Cr. — strong sequential growth
• EPS of ₹66.4 — robust earnings base
• Quarterly profit variation of 36.7% — healthy YoY growth

Industry

• Automobile sector — cyclical with strong demand recovery and EV tailwinds
• Industry P/E of 39.0 — TVSMOTOR trades at a premium

Conclusion

TVS Motor Company Ltd is currently trending upward with strong technical structure and improving earnings. While RSI and volume suggest a pause in momentum, MACD and moving averages support further upside. Traders may consider entries near ₹3,430 with exits around ₹3,720, watching for volume confirmation and RSI breakout to validate strength.