NSI Equity Snapshot

TVSHLTD Weekly Equity Report

TVS Holdings Limited

Interactive chart JSON snapshot
Latest Close 13,310 INR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -3.9% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories. The company also provides unsecured loans; financing services for two wheelers, used cars, used and new tractors, used commercial vehicles, and consumer durables; and digital finance products, emerging and corporate business loans, and personal loans. In addition, it is involved in the procurement, refurbishment, and retailing of the pre-owned multi-brand two-wheeler motorcycles and scooters through its own stores, as well as through its franchisee dealers; …

Snapshot

What the weekly tape is saying

TVSHLTD closed the latest completed week at 13,310 INR. The 4-week return is -3.9% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is -1.54. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14,202 INR
Vs Trend Line
-6.3%
Fair Value
10,547 INR
Vs Fair Value
26.2%
52W High
16,198 INR
52W Low
10,337 INR
Drawdown
-17.8%
Range Position
50.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.0%
4W -3.9%
12W -3.3%
26W -8.3%
52W 21.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IN Consumer Cyclical
Sector Rank
287 of 432
Sector Percentile
33.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.54
4W MD Change
-43.3%
Relative Strength
3.36
4W RS Change
-63.6%
Expectation
Undecided
Probability
48.43%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.7K
13W Average
23.8K
52W Average
36.7K
Vs 13W
0.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.9%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
274.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13,310 INR -2.0% 14,202 INR 10,547 INR -1.54 3.36 12.7K Off
5 Jun 2026 13,583 INR 0.2% 14,272 INR 10,487 INR -1.54 7.08 14.9K Off
29 May 2026 13,556 INR 0.4% 14,317 INR 10,423 INR -1.40 6.54 9.9K Off
22 May 2026 13,497 INR -2.5% 14,368 INR 10,359 INR -1.25 5.68 20.5K Off
15 May 2026 13,844 INR -4.1% 14,420 INR 10,295 INR -1.08 9.23 18.7K Off
8 May 2026 14,430 INR 1.2% 14,434 INR 10,228 INR -0.90 11.91 15.6K Off
1 May 2026 14,258 INR 0.2% 14,394 INR 10,158 INR -0.77 12.32 14.8K Off
24 Apr 2026 14,223 INR -2.9% 14,356 INR 10,088 INR -0.86 13.44 25.8K Off
17 Apr 2026 14,643 INR 2.4% 14,303 INR 10,018 INR -0.97 15.48 22.6K Off
10 Apr 2026 14,294 INR 2.2% 14,260 INR 9,945 INR -1.11 15.11 72.5K Off
3 Apr 2026 13,983 INR 0.4% 14,225 INR 9,874 INR -1.30 20.14 20.6K Off
27 Mar 2026 13,927 INR 1.2% 14,162 INR 9,804 INR -1.21 20.23 27.1K Off
20 Mar 2026 13,762 INR -0.1% 14,091 INR 9,735 INR -0.85 18.40 33.2K Off
13 Mar 2026 13,780 INR -1.6% 14,033 INR 9,667 INR -0.78 19.39 27.0K On