Price-to-Earnings (P/E): 26.58; Trailing P/E aligns with auto industry median.
Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion.
Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership.
Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score.
Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price.
Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%).
Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend.
Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals.
Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold.
Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment.
Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state.
Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance.
this is just for educational purpose only. Not buy or sell recommendation
Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion.
Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership.
Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score.
Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price.
Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%).
Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend.
Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals.
Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold.
Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment.
Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state.
Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance.
this is just for educational purpose only. Not buy or sell recommendation
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.