NSI Equity Snapshot

TVSMOTOR Weekly Equity Report

TVS Motor Company Limited

Interactive chart JSON snapshot
Latest Close 3,313 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -4.4% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and South Africa. It operates through Automotive Vehicles & Parts and Related Investments; and Investment Held in Financial Services segments. The company offers motorcycles under the Apache RTR, Apache RR, Ronin, Raider, Radeon, StaR City+, and Sport brand names; scooters under the Jupiter, Jupiter 1255, Ntorq, and Zest 110 brands; electric vehicles under the TVS X and iQUBE brands; mopeds under the XL 100 brand name; and three wheelers under …

Snapshot

What the weekly tape is saying

TVSMOTOR closed the latest completed week at 3,313 INR. The 4-week return is -4.4% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 1.2x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 44 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
3,592 INR
Vs Trend Line
-7.8%
Fair Value
2,587 INR
Vs Fair Value
28.1%
52W High
3,956 INR
52W Low
2,710 INR
Drawdown
-16.3%
Range Position
48.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -4.4%
12W -4.0%
26W -9.1%
52W 21.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
IN Consumer Cyclical
Sector Rank
297 of 432
Sector Percentile
31.3%
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
-0.89
4W MD Change
-22.1%
Relative Strength
1.61
4W RS Change
-80.3%
Expectation
Positive
Probability
60.39%
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
5.9M
13W Average
4.9M
52W Average
4.1M
Vs 13W
1.2x
Vs 52W
1.4x
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
5.0%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.4% / -2.7%
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
1594.7B

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 3,313 INR -2.1% 3,592 INR 2,587 INR -0.89 1.61 5.9M Off
5 Jun 2026 3,384 INR 0.8% 3,594 INR 2,574 INR -0.84 5.36 4.5M 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 -0.72 5.80 8.1M Off
15 May 2026 3,467 INR -6.2% 3,606 INR 2,534 INR -0.73 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 -0.67 8.54 3.2M Off
24 Apr 2026 3,488 INR -6.6% 3,603 INR 2,489 INR -0.71 9.39 4.7M Off
17 Apr 2026 3,736 INR -2.7% 3,601 INR 2,474 INR -0.78 15.50 2.6M On
10 Apr 2026 3,840 INR 13.2% 3,593 INR 2,457 INR -0.82 20.94 5.2M Off
3 Apr 2026 3,391 INR -1.2% 3,581 INR 2,440 INR -1.01 13.93 3.5M Off
27 Mar 2026 3,433 INR -0.5% 3,584 INR 2,425 INR -0.87 15.51 4.1M Off
20 Mar 2026 3,450 INR 4.1% 3,578 INR 2,410 INR -0.47 15.42 5.5M Off
13 Mar 2026 3,313 INR -12.1% 3,573 INR 2,394 INR -0.28 11.42 7.3M On