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

Sector: Automobile and Auto Components
₹ 3,839.40
-2.21%
1-year price · range ₹3,287–₹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 Short Buildup
Short sellers are loading fresh positions (OI up +0.5%) on price weakness (-1.7%).

Analysis what the data is telling us about TVSMOTOR

In the last completed session, TVS Motor Company Ltd. closed -1.68% with futures open interest moving +0.5%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.89 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,050 sits 5.5% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,704,025
+39550 (+0.5%)
Option PCR (OI)
0.89
neutral option setup
Max Pain Strike
₹ 4,050
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,926.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,018,799
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
27.1
oversold
52-Week High
₹ 4,484.50
-14.4% from high
52-Week Low
₹ 3,228.00
+18.9% above low
200-DMA
₹ 3,769.42
+1.9% · above trend
50-DMA
₹ 4,221.60
-9.1% from 50-DMA
1-Year Return
+10.2%
1M -7.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
53.2
price / earnings
P/B
54.6
price / book
ROE
—
return on equity
Market Cap
₹ 182,458 Cr
total market value
Dividend Yield
0.31%
trailing yield
EPS (TTM)
₹ 72.15
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 2026-10-27 · spot 3,839 · EOD 2026-10-08

Option writers expect range between 4,000 and 4,200 — +9.4% upside, +4.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 229% Δ 0.66 θ -19.6 ν 3
3550
10,850 +3k
5,075 -1k
IV 35% Δ 0.81 θ -2.6 ν 2
3600
54,075 +9k
IV 31% Δ -0.16 θ -1.6 ν 2
0
IV 214% Δ 0.64 θ -18.8 ν 3
3650
35,525 +0k
IV 29% Δ -0.20 θ -1.8 ν 2
350
IV 93% Δ 0.62 θ -8.5 ν 3
3700
56,000 +0k
IV 29% Δ -0.26 θ -1.9 ν 3
0
IV 201% Δ 0.61 θ -18.0 ν 3
3750
12,600 -5k
IV 29% Δ -0.33 θ -2.1 ν 3
11,200 +4k
IV 31% Δ 0.59 θ -3.1 ν 3
3800
86,450 +4k
IV 28% Δ -0.40 θ -2.2 ν 3
15,050 +6k
IV 32% Δ 0.52 θ -3.3 ν 3
3850
40,250 -6k
IV 27% Δ -0.48 θ -2.1 ν 3
106,050 +57k
IV 32% Δ 0.45 θ -3.2 ν 3
3900
125,650 -17k
IV 26% Δ -0.57 θ -2.0 ν 3
100,100 +7k
IV 31% Δ 0.38 θ -3.0 ν 3
3950
99,575 -24k
IV 25% Δ -0.66 θ -1.6 ν 3
208,775 +17k
IV 31% Δ 0.31 θ -2.7 ν 3
4000 S
211,750 -31k
IV 23% Δ -0.76 θ -1.1 ν 3
62,825 -2k
IV 31% Δ 0.25 θ -2.4 ν 3
4050 MP
51,625 -6k
IV 26% Δ -0.79 θ -1.2 ν 3
183,050 +1k
IV 31% Δ 0.20 θ -2.2 ν 2
4100
177,275 -6k
IV 25% Δ -0.85 θ -0.7 ν 2
87,325 +11k
IV 32% Δ 0.16 θ -1.9 ν 2
4150
58,800 -1k

Chain Interpretation

Spot Underlying 3,839.42
Key Resistance (R) 4,200
Key Support (S) 4,000
Max Pain Strike (MP) 4,050
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 · 2026-10-27 expiry

Underlying: TVSMOTOR · Spot: ₹ 3,839.42 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

TVSMOTOR — frequently asked questions

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

TVSMOTOR is trading at ₹3,839.40 (-2.21% 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 53.2.

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

TVSMOTOR has a market capitalisation of approximately ₹182,458 crore.

Is TVSMOTOR near its 52-week high?

TVSMOTOR is trading -14.4% from its 52-week high of ₹4,484.50 as of 2026-10-08.

What is the RSI of TVSMOTOR?

The 14-day RSI of TVSMOTOR is 27.1, which is considered oversold.

Is TVSMOTOR above its 200-day moving average?

TVSMOTOR is trading above its 200-DMA of ₹3,769.42 (+1.9% away).

What is the F&O buildup in TVSMOTOR?

The latest end-of-day derivatives data classifies TVSMOTOR as Short Buildup (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 ₹4,050 and its put-call ratio (OI) is 0.89, 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.