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Rakesh Madhav CFA

4th Aug 2025 Β· SEBI-Registered Analyst

πŸš€ TVS Motor: Gearing Up for a New Breakout

TVSMOTOR
is gaining traction with a near 3% rally, fueled by robust Q1 earnings and strong July sales. The stock is showing fresh momentum both fundamentally and technically, as analysts upgrade outlooks and EV plus export growth kick in πŸ“Š Fundamental Drivers (Fresh, Past 1 Week): βœ… Q1 FY26 Net Profit up 35% YoY to β‚Ή779 Cr (Standalone); Revenue grew 18% to β‚Ή10,081 Cr πŸ“ˆ EBITDA Margin expanded to 12.5% vs. 11.5% YoY – reflecting improved product mix and cost control πŸ›΅ July sales up 29% YoY to 4.56 lakh units; Exports +39%, EV sales +35% 🌍 Growing presence in exports and premium segments (Apache, iQube, BMW partnership) 🧾 Morgan Stanley maintains β€˜Overweight’, citing strong execution and rising EV footprint πŸ“‰ Technical Setup: βœ… Trading near 52-week high; strong bounce from trendline support πŸ’₯ Volume spike with bullish RSI at 65.10 – confirms momentum 🟩 Above key moving averages (20/50/100 DMA) – trend is intact 🎯 Targets: ⏳ Short-Term (1–2 weeks): β‚Ή2,970 – β‚Ή3,000 πŸ“† Medium to Long-Term (1–3 months): β‚Ή3,150 – β‚Ή3,200 πŸ›‘ Support Zone: β‚Ή2,840–₹2,830; breakdown below β‚Ή2,737 may invalidate trend πŸ’‘ TVS Motor is riding high on earnings strength, improving exports, and growing EV traction. Analyst confidence and breakout structure make it a top auto pick for the coming quarter

#EquityResearch#TechnicalViews#FundamentalViews#StockInNews#SectorBreakouts
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