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TVSMOTOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | TVSMOTOR | Market Cap | 1,69,828 Cr. | Current Price | 3,580 ₹ | High / Low | 3,970 ₹ |
| Stock P/E | 48.4 | Book Value | 205 ₹ | Dividend Yield | 0.28 % | ROCE | 34.7 % |
| ROE | 30.6 % | Face Value | 1.00 ₹ | DMA 50 | 3,687 ₹ | DMA 200 | 3,404 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.06 % | PAT Qtr | 971 Cr. | PAT Prev Qtr | 906 Cr. |
| RSI | 45.3 | MACD | -80.5 | Volume | 12,41,638 | Avg Vol 1Wk | 15,85,112 |
| Low price | 2,221 ₹ | High price | 3,970 ₹ | PEG Ratio | 1.11 | Debt to equity | 0.37 |
| 52w Index | 77.7 % | Qtr Profit Var | 57.0 % | EPS | 73.2 ₹ | Industry PE | 29.0 |
📊 Technical Analysis
- Chart Patterns: Stock has corrected from highs of ₹3,970, currently stabilizing near ₹3,580 with support at ₹3,500–₹3,550 and resistance around ₹3,680–₹3,700.
- Moving Averages: Price (₹3,580) below 50 DMA (₹3,687) but above 200 DMA (₹3,404), showing medium-term strength but short-term weakness.
- RSI: 45.3 — neutral to slightly oversold, suggesting limited downside.
- MACD: -80.5 — bearish crossover, momentum negative.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (12.4 Lakh) below 1-week average (15.8 Lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold signals hint at possible rebound.
- Entry Zone: ₹3,500–₹3,580 (support region).
- Exit Zone: ₹3,680–₹3,700 (resistance region).
- Trend Status: Consolidating with mild bearish bias.
✅ Positive
- Strong ROCE (34.7%) and ROE (30.6%).
- Quarterly PAT growth (₹971 Cr vs ₹906 Cr, +57%).
- EPS at ₹73.2, supported by profitability.
- FII holdings increased (+0.19%).
⚠️ Limitation
- Stock P/E (48.4) significantly above industry average (29.0), indicating expensive valuation.
- PEG ratio at 1.11, showing moderate valuation risk.
- Price below 50 DMA, confirming short-term weakness.
- DII holdings decreased (-0.06%).
📉 Company Negative News
- Short-term technical weakness with MACD bearish crossover.
- Reduced trading volume compared to weekly average.
📈 Company Positive News
- Strong quarterly profit growth (+57%).
- Stock trading above 200 DMA, showing medium-term strength.
- High efficiency metrics (ROCE and ROE).
🏍️ Industry
- Automobile sector PE at 29.0, showing moderate valuations compared to TVSMOTOR’s premium pricing.
- Industry supported by rising demand in two-wheelers and exports.
🔎 Conclusion
- TVSMOTOR is consolidating with short-term weakness but medium-term strength.
- Oversold RSI suggests potential rebound from ₹3,500–₹3,580 support zone.
- Optimal strategy: accumulate near support, book profits around ₹3,680–₹3,700.
- Long-term investors should be cautious of high valuations despite strong profitability metrics.