- 4 accumulation markers appear in the recent smart-money tape.
TMPV
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Tata Motors Passenger Vehicles Limited · Consumer Cyclical · Auto Manufacturers
Latest close
347.0 INR
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned 2.1%, after a 2.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 46/100.
Setup score
28
out of 100
Latest Close
347.0 INR
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
2.7%
short-term follow-through
12W Return
-1.9%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.1%
Latest completed week; four-week move 2.7%.
Indicator stack
11/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned 2.1%, after a 2.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.22
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.7% over four weeks, -1.9% over 12 weeks, and -45.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change-105.2%Four-week change in activity pressure.
Leadership-15.66Latest relative-leadership reading.
RS change26.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.6x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.7% Gross profit retained from each unit of revenue.
- Operating margin
- -8.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.6% Free cash flow generated from revenue.
- Return on invested capital
- -13.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -8.3% Latest one-year revenue growth.
- EPS growth
- 196.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -192.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment46/100
Weighted news tone is neutral across 26 relevant articles.
0 positive · 23 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.1%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+13.0%Week of 10 Apr.
Worst week-10.4%Week of 13 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses10
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank56 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Manufacturers
4-week rank11 / 13
Group average13.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD92.3%positive activity pressure
RS69.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 4/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 44.66%Next-week expectancy is negative with a 44.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 26 relevant articles.
Stocks To Watch Today: Jubilant Foodworks, Tata Motors PV, LG Electronics, Welspun Living, And Godrej Industries Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 347.0 INR | 2.1% | 350.3 INR | 672.2 INR | -0.06 | -15.66 | 36.6M | Off |
| 31 Jul 2026 | 339.8 INR | 4.9% | 350.6 INR | 673.8 INR | 0.21 | -17.91 | 33.3M | Off |
| 24 Jul 2026 | 323.8 INR | -3.5% | 351.6 INR | 675.6 INR | 0.49 | -20.86 | 36.2M | Off |
| 17 Jul 2026 | 335.6 INR | -0.7% | 352.7 INR | 677.5 INR | 0.89 | -21.12 | 39.6M | Off |
| 10 Jul 2026 | 338.0 INR | -1.8% | 353.3 INR | 679.3 INR | 1.18 | -21.32 | 54.1M | Off |
| 3 Jul 2026 | 344.1 INR | -2.6% | 353.6 INR | 681.0 INR | 1.26 | -21.22 | 12.7M | On |
| 26 Jun 2026 | 353.2 INR | -1.8% | 353.9 INR | 682.7 INR | 1.37 | -19.52 | 0 | On |
| 19 Jun 2026 | 359.5 INR | -7.1% | 354.1 INR | 684.2 INR | 1.54 | -18.97 | 11.9M | On |
| 12 Jun 2026 | 386.8 INR | -2.0% | 354.2 INR | 685.4 INR | 1.53 | -12.47 | 7.8M | On |
| 5 Jun 2026 | 394.5 INR | 1.0% | 354.3 INR | 686.5 INR | 1.52 | -10.88 | 9.6M | Off |
| 29 May 2026 | 390.7 INR | 8.4% | 354.7 INR | 687.6 INR | 1.37 | -13.45 | 79.2M | Off |
| 22 May 2026 | 360.4 INR | 1.9% | 355.3 INR | 688.4 INR | 1.10 | -21.70 | 53.2M | Off |
| 15 May 2026 | 353.6 INR | 0.3% | 356.7 INR | 689.4 INR | 0.97 | -23.93 | 75.4M | Off |
| 8 May 2026 | 352.5 INR | 4.1% | 358.2 INR | 690.4 INR | 0.78 | -26.84 | 36.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.