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
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.