NSI Equity Snapshot

TMCV Weekly Equity Report

TATA MOTORS LIMITED

Interactive chart JSON snapshot
Latest Close 390.3 INR 12 Jun 2026
1W Return 6.9% latest completed week
4W Return 4.4% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 0.0% 0 of 31 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Tata Motors Limited engages in the manufacturing of commercial vehicles. It offers utility vehicles, pick-ups, trucks, and buses. The company operates in India and South Korea, as well as international presence across Africa, the Middle East, Latin America, Southeast Asia, and SAARC countries. The company was formerly known as TML Commercial Vehicles Limited and changed its name to Tata Motors Limited in October 2025. Tata Motors Limited was incorporated in 2024 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

TMCV closed the latest completed week at 390.3 INR. The 4-week return is 4.4% and the 12-week return is -7.0%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 23 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
416.5 INR
Vs Trend Line
-6.3%
Fair Value
413.3 INR
Vs Fair Value
-5.6%
52W High
509.0 INR
52W Low
306.3 INR
Drawdown
-23.3%
Range Position
41.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.9%
4W 4.4%
12W -7.0%
26W 4.5%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
35 of 432
Sector Percentile
92.1%
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
-1.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
52.96%
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
48.2M
13W Average
54.1M
52W Average
59.1M
Vs 13W
0.9x
Vs 52W
0.8x
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
6.4%
52W Volatility
5.7%
Upside Weeks
17
Downside Weeks
13
Downside Breadth
43.3%
Avg Gain / Loss
4.8% / -4.3%
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 Manufacturers
Currency
INR
Market Cap
1397.5B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 390.3 INR 6.9% 416.5 INR 413.3 INR -1.00 - 48.2M Off
5 Jun 2026 365.0 INR -2.7% 414.1 INR 414.1 INR -0.98 - 38.6M Off
29 May 2026 375.3 INR -0.9% - 415.8 INR -0.73 - 47.8M Off
22 May 2026 378.7 INR 1.3% - 417.2 INR - - 45.3M Off
15 May 2026 373.7 INR -12.3% - 418.7 INR - - 68.6M Off
8 May 2026 426.2 INR 5.1% - 420.4 INR - - 37.4M Off
1 May 2026 405.3 INR -3.5% - 420.2 INR - - 25.0M Off
24 Apr 2026 419.8 INR -3.3% - 420.8 INR - - 35.7M Off
17 Apr 2026 434.2 INR -1.2% - 420.8 INR - - 42.4M Off
10 Apr 2026 439.6 INR 13.3% - 420.2 INR - - 85.0M Off
3 Apr 2026 388.1 INR -9.2% - 419.3 INR - - 67.2M Off
27 Mar 2026 427.6 INR 1.9% - 420.9 INR - - 114.1M Off
20 Mar 2026 419.6 INR -1.4% - 420.5 INR - - 48.4M Off
13 Mar 2026 425.6 INR -10.2% - 420.5 INR - - 61.4M Off