- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
TVSMOTOR
NSI
Week ended 31 Jul 2026
Weekly Investor Report
TVS Motor Company Limited · Consumer Cyclical · Auto Manufacturers
Latest close
4,311 INR
11.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 19.2% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 11.4%, after a 18.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
4,311 INR
31 Jul 2026
1W Return
11.4%
latest completed week
4W Return
18.8%
short-term follow-through
12W Return
16.7%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
11.4%
Latest completed week; four-week move 18.8%.
Indicator stack
35/89
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.
News sentiment
59/100
34 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 19.2% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 11.4%, after a 18.8% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.3612-week average 0.32
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.8% over four weeks, 16.7% over 12 weeks, and 51.4% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.88Latest activity-pressure read.
Pressure change293.4%Four-week change in activity pressure.
Leadership23.12Latest relative-leadership reading.
RS change242.0%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 is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 94%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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.
Value-quality framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 56.7x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 24.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.2% Gross profit retained from each unit of revenue.
- Operating margin
- 12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.3% Free cash flow generated from revenue.
- Return on invested capital
- 14.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 29.2% Latest one-year revenue growth.
- EPS growth
- 35.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -233.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.3x 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 sentiment59/100
Weighted news tone is neutral across 34 relevant articles.
13 positive · 19 neutral · 2 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-0.3%Distance below the 52-week high.
13-week volatility4.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+13.2%Week of 10 Apr.
Worst week-12.1%Week of 13 Mar.
Latest week+11.4%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.5%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 rank3 / 100
Group average1.8%
Trend breadth54.0%
Trend54.0%active weekly trend signals
MD80.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryIN Auto Manufacturers
4-week rank2 / 13
Group average9.3%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD92.3%positive activity pressure
RS61.5%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.36; 2 reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 797.5 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 34 relevant articles.
Sun Pharma, TVS Motor, Nestle, Divis among 11 BSE 500 stocks at new highs 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4,311 INR | 11.4% | 3,616 INR | 2,694 INR | 0.88 | 23.12 | 10.4M | Off |
| 24 Jul 2026 | 3,870 INR | 7.0% | 3,600 INR | 2,675 INR | 0.52 | 14.32 | 9.0M | Off |
| 17 Jul 2026 | 3,618 INR | -0.1% | 3,591 INR | 2,659 INR | 0.08 | 5.12 | 3.9M | Off |
| 10 Jul 2026 | 3,623 INR | -0.1% | 3,593 INR | 2,645 INR | -0.08 | 6.32 | 3.6M | Off |
| 3 Jul 2026 | 3,627 INR | 1.6% | 3,593 INR | 2,630 INR | -0.46 | 6.76 | 8.4M | Off |
| 26 Jun 2026 | 3,570 INR | 3.7% | 3,594 INR | 2,615 INR | -0.89 | 6.54 | 0 | Off |
| 19 Jun 2026 | 3,443 INR | 3.9% | 3,592 INR | 2,601 INR | -0.98 | 3.42 | 926.2K | Off |
| 12 Jun 2026 | 3,313 INR | -2.1% | 3,592 INR | 2,587 INR | -1.01 | 1.61 | 2.4M | Off |
| 5 Jun 2026 | 3,384 INR | 0.8% | 3,594 INR | 2,574 INR | -0.88 | 5.36 | 813.6K | Off |
| 29 May 2026 | 3,356 INR | -1.8% | 3,596 INR | 2,561 INR | -0.68 | 4.20 | 6.6M | Off |
| 22 May 2026 | 3,418 INR | -1.4% | 3,601 INR | 2,548 INR | -0.73 | 5.80 | 8.1M | Off |
| 15 May 2026 | 3,467 INR | -6.2% | 3,606 INR | 2,534 INR | -0.74 | 8.17 | 5.8M | Off |
| 8 May 2026 | 3,695 INR | 5.8% | 3,612 INR | 2,520 INR | -0.75 | 13.29 | 3.9M | Off |
| 1 May 2026 | 3,493 INR | 0.1% | 3,605 INR | 2,504 INR | -0.68 | 8.54 | 3.2M | 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.