NSI Equity Snapshot

TMPV Weekly Equity Report

Tata Motors Passenger Vehicles Limited

Latest Close 390.0 INR 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 9.4% short-term follow-through
12W Return 24.2% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications; and factory automation equipment, as well as provides information technology, insurance broking, and vehicle financing services. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Motors Limited and changed its name to Tata Motors Passenger Vehicles Limited in October 2025. Tata Motors …

Snapshot

What the weekly tape is saying

TMPV closed the latest completed week at 390.0 INR. The 4-week return is 9.4% and the 12-week return is 24.2%. Trend Signal is active, Market Dynamics is 1.57. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
Volume 0.8x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 0 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
355.1 INR
Vs Trend Line
9.8%
Fair Value
685.6 INR
Vs Fair Value
-43.1%
52W High
739.7 INR
52W Low
294.3 INR
Drawdown
-47.3%
Range Position
21.5%
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 9.4%
12W 24.2%
26W 12.2%
52W -45.2%

Trend read

Active Streak
1 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
281 of 432
Sector Percentile
35.0%
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
1.57
4W MD Change
57.5%
Relative Strength
-11.85
4W RS Change
49.2%
Expectation
Positive
Probability
60.12%
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
37.7M
13W Average
49.8M
52W Average
54.8M
Vs 13W
0.8x
Vs 52W
0.7x
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
4.6%
52W Volatility
7.0%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -4.7%
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
1450.5B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 390.0 INR -2.0% 355.1 INR 685.6 INR 1.57 -11.85 37.7M On
5 Jun 2026 397.8 INR 1.0% 355.1 INR 686.7 INR 1.55 -10.23 51.7M Off
29 May 2026 393.9 INR 8.4% 355.4 INR 687.7 INR 1.37 -12.81 79.2M Off
22 May 2026 363.4 INR 1.9% 355.9 INR 688.5 INR 1.12 -21.11 53.2M Off
15 May 2026 356.5 INR 0.3% 357.2 INR 689.5 INR 1.00 -23.35 75.4M Off
8 May 2026 355.5 INR 4.1% 358.6 INR 690.5 INR 0.82 -26.27 36.4M Off
1 May 2026 341.5 INR -2.6% 369.4 INR 691.5 INR 0.71 -29.61 40.2M Off
24 Apr 2026 350.5 INR -2.7% 381.8 INR 692.3 INR 0.40 -28.30 45.2M Off
17 Apr 2026 360.1 INR 5.1% 392.6 INR 693.1 INR 0.15 -28.54 39.8M Off
10 Apr 2026 342.6 INR 13.0% 404.2 INR 693.7 INR -0.03 -31.86 57.7M Off
3 Apr 2026 303.3 INR 0.0% 416.6 INR 694.5 INR -0.10 -36.80 34.4M Off
27 Mar 2026 303.2 INR -3.5% 429.5 INR 695.3 INR 0.11 -37.86 46.2M Off
20 Mar 2026 314.1 INR 0.0% 441.7 INR 696.0 INR 0.36 -37.30 49.9M Off
13 Mar 2026 314.1 INR -10.4% 453.9 INR 696.6 INR 0.44 -38.29 63.7M Off