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TVSMOTOR TVS Motor Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 4,133.10
-1.59%
1-year price · range ₹3,256–₹4,466

Live setups screens TVSMOTOR is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.5%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about TVSMOTOR

In the last completed session, TVS Motor Company Ltd. closed -0.21% with futures open interest moving -2.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,300 sits 4.0% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in TVS Motor Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for TVS Motor Company Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
7,569,975
-191275 (-2.5%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 4,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,200.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
424,571
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.1
neutral momentum
52-Week High
₹ 4,484.50
-7.8% from high
52-Week Low
₹ 3,228.00
+28.0% above low
200-DMA
₹ 3,711.55
+11.4% · above trend
50-DMA
₹ 4,048.63
+2.1% from 50-DMA
1-Year Return
+21.6%
1M -5.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
57.2
price / earnings
P/B
58.8
price / book
ROE
return on equity
Market Cap
₹ 196,416 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 72.24
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Goldman Sachs Upgrade · Buy Livemint
2026-09-03 Goldman Sachs Upgrade · Buy Livemint
2026-09-02 Goldman Sachs Upgrade · Buy Livemint
2026-08-30 Goldman Sachs Upgrade · Buy Livemint
2026-08-28 Goldman Sachs Upgrade · Buy Livemint
2026-08-27 Goldman Sachs Upgrade · Buy Livemint
2026-08-14 Goldman Sachs Upgrade · Buy The Economic Times
2026-08-13 Goldman Sachs Upgrade · Buy The Economic Times
2026-08-11 Goldman Sachs Upgrade · Buy The Economic Times
2026-08-02 Goldman Sachs Upgrade · Buy livemint.com
2026-07-28 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-27 Goldman Sachs Upgrade · Buy livemint.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 4,200 · EOD 2026-09-03

Option writers expect range between 4,200 and 4,500+7.1% upside, -0.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
15,750 +0k
3900
76,300 +2k
IV 27% Δ -0.13 θ -1.1 ν 2
4,025 +0k
3950
32,725 -9k
IV 27% Δ -0.17 θ -1.4 ν 3
27,475 -2k
IV 16% Δ 0.90 θ -1.2 ν 2
4000
172,025 +4k
IV 27% Δ -0.21 θ -1.5 ν 3
12,775
IV 20% Δ 0.79 θ -1.8 ν 3
4050
81,900 -3k
IV 26% Δ -0.27 θ -1.7 ν 4
90,125 +4k
IV 19% Δ 0.72 θ -1.9 ν 4
4100
210,175 +3k
IV 27% Δ -0.33 θ -1.9 ν 4
106,750 +12k
IV 20% Δ 0.63 θ -2.1 ν 4
4150
73,675 +9k
IV 27% Δ -0.39 θ -2.0 ν 4
259,700 -9k
IV 21% Δ 0.54 θ -2.2 ν 4
4200 S
241,850 -8k
IV 27% Δ -0.46 θ -2.0 ν 4
130,025 +14k
IV 21% Δ 0.46 θ -2.2 ν 4
4250
64,050 -8k
IV 28% Δ -0.53 θ -2.1 ν 4
309,400 -7k
IV 22% Δ 0.38 θ -2.1 ν 4
4300 MP
180,600 +2k
IV 28% Δ -0.59 θ -1.9 ν 4
154,875 -1k
IV 22% Δ 0.31 θ -1.9 ν 4
4350
135,275
IV 31% Δ -0.63 θ -2.0 ν 4
497,175 -5k
IV 23% Δ 0.25 θ -1.8 ν 3
4400
162,400 -2k
IV 30% Δ -0.69 θ -1.8 ν 4
141,575 -6k
IV 23% Δ 0.20 θ -1.6 ν 3
4450
38,500
IV 33% Δ -0.71 θ -1.9 ν 4
582,750 -25k
IV 24% Δ 0.16 θ -1.4 ν 3
4500 R
81,025 +0k
IV 32% Δ -0.77 θ -1.5 ν 3

Chain Interpretation

Spot Underlying 4,200.00
Key Resistance (R) 4,500
Key Support (S) 4,200
Max Pain Strike (MP) 4,300
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for TVSMOTOR options · 2026-09-29 expiry

Underlying: TVSMOTOR · Spot: ₹ 4,200.00 · Expiry: 2026-09-29 · Lot: 175

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

TVSMOTOR — frequently asked questions

What is the TVS Motor Company Ltd. share price today?

TVSMOTOR is trading at ₹4,133.10 (-1.59% vs previous close), per the latest update on this page.

What is the P/E ratio of TVS Motor Company Ltd.?

TVSMOTOR (TVS Motor Company Ltd.) has a trailing twelve-month P/E ratio of 57.2.

What is the market cap of TVS Motor Company Ltd.?

TVSMOTOR has a market capitalisation of approximately ₹196,416 crore.

Is TVSMOTOR near its 52-week high?

TVSMOTOR is trading -7.8% from its 52-week high of ₹4,484.50 as of 2026-09-04.

What is the RSI of TVSMOTOR?

The 14-day RSI of TVSMOTOR is 42.1, which is considered neutral.

Is TVSMOTOR above its 200-day moving average?

TVSMOTOR is trading above its 200-DMA of ₹3,711.55 (+11.4% away).

What is the F&O buildup in TVSMOTOR?

The latest end-of-day derivatives data classifies TVSMOTOR as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for TVSMOTOR options?

TVSMOTOR's option-chain max pain strike is ₹4,300 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying TVSMOTOR?

Strota tracks every bulk and block deal in TVSMOTOR with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on TVSMOTOR?

The most recent analyst call reported in the press is Goldman Sachs: Upgrade · Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.