TVSMOTOR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 4.1

📊 Chart Patterns: TVSMOTOR is trading near its all-time high (3,720 ₹) with strong upward momentum. Support lies near 3,530 ₹ (50 DMA), while resistance is around 3,700–3,720 ₹. The broader chart suggests a strong uptrend with consolidation near highs.

📈 Moving Averages: Current price (3,667 ₹) is above both 50 DMA (3,531 ₹) and 200 DMA (3,141 ₹), signaling bullish momentum.

📉 RSI: At 51.6, RSI is neutral, suggesting balanced momentum with room for further upside.

📈 MACD: Positive (31.5), confirming bullish crossover and continued upward momentum.

📊 Bollinger Bands: Price is near the upper band, indicating strength but also potential resistance near 3,700–3,720 ₹.

📊 Volume Trends: Current volume (9,21,557) is significantly higher than average weekly volume (4,93,334), showing strong participation and accumulation interest.

🚦 Momentum Signals: Short-term momentum is bullish. Sustained move above 3,700 ₹ could trigger breakout toward new highs.

🎯 Entry Zone: 3,530–3,600 ₹ (near 50 DMA support).

🎯 Exit Zone: 3,700–3,720 ₹ (resistance zone).

📌 Trend Status: The stock is trending upward with consolidation near highs.

Positive

• Strong ROCE (34.7%) and ROE (30.6%) indicate excellent capital efficiency.
• Quarterly PAT improved from 779 Cr. to 906 Cr. (+36.7%).
• EPS of 66.4 ₹ reflects robust earnings power.
• FII holdings increased by 0.48%, showing foreign investor confidence.

Limitation

• High P/E (55.3) compared to industry average (29.6) suggests overvaluation.
• Debt-to-equity ratio of 0.37 adds moderate leverage risk.
• DII holdings decreased by -0.46%, showing weaker domestic institutional support.

Company Negative News

• Valuation remains stretched relative to industry peers.
• DII holdings reduced, reflecting cautious domestic sentiment.

Company Positive News

• Strong quarterly profit growth highlights operational efficiency.
• FII inflows reflect confidence in long-term growth potential.
• 52-week performance index at 96.6% highlights strong price appreciation.

Industry

• Industry P/E at 29.6 indicates moderate valuation compared to TVSMOTOR’s elevated levels.
• Automobile sector remains supported by rising demand in two-wheelers and exports.

Conclusion

⚖️ TVSMOTOR is trending upward with strong bullish signals from MACD, RSI, and moving averages. Short-term traders may consider entry near 3,530–3,600 ₹ with exit around 3,700–3,720 ₹. Long-term investors should be cautious due to high valuations, but strong fundamentals, profit growth, and sectoral demand provide resilience.