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

Sector: Automobile and Auto Components
₹ 4,390.00
+0.00%
1-year price · range ₹2,953–₹4,400

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 +4.7%) on price weakness (-0.4%).

Analysis what the data is telling us about TVSMOTOR

In the last completed session, TVS Motor Company Ltd. closed -0.38% with futures open interest moving +4.7%. 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 0.85 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,200 sits 4.3% below 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
Short Buildup
bias: bearish
Futures OI
8,975,050
+405125 (+4.7%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 4,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,390.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
912,628
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
66.4
neutral momentum
52-Week High
₹ 4,475.00
-1.9% from high
52-Week Low
₹ 3,221.20
+36.3% above low
200-DMA
₹ 3,669.33
+19.6% · above trend
50-DMA
₹ 3,883.23
+13.1% from 50-DMA
1-Year Return
+35.0%
1M +12.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
61.0
price / earnings
P/B
62.4
price / book
ROE
return on equity
Market Cap
₹ 208,624 Cr
total market value
Dividend Yield
0.27%
trailing yield
EPS (TTM)
₹ 72.00
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
2026-08-14 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
2026-07-27 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-26 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-25 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-24 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-23 Goldman Sachs Upgrade · Buy The Economic Times
2026-07-22 Goldman Sachs Upgrade · Buy The Economic Times
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 2026-08-25 · spot 4,388 · EOD 2026-08-21

Option writers expect range between 4,100 and 4,400+0.3% upside, -6.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
83,825 -4k
4100 S
215,600 +0k
75,250 -4k
4150
115,325 -13k
136,675 -4k
4200 MP
159,075 -6k
59,850 -2k
4250
176,925 -3k
56,350 -12k
4300
147,525 -35k
IV 23% Δ -0.19 θ -3.5 ν 1
65,975 +12k
4350
54,075 -24k
IV 24% Δ -0.35 θ -4.9 ν 2
378,175 -143k
IV 11% Δ 0.43 θ -2.9 ν 2
4400 R
100,625 -27k
IV 29% Δ -0.52 θ -6.3 ν 2
188,650 -17k
IV 14% Δ 0.18 θ -2.2 ν 1
4450
23,625 -3k
IV 36% Δ -0.63 θ -7.3 ν 2
293,125 -25k
4500
34,300 -6k
IV 40% Δ -0.71 θ -7.2 ν 2
63,700 -35k
4550
1,400
IV 40% Δ -0.79 θ -5.9 ν 1
54,600 -75k
4600
7,700 -1k
IV 72% Δ -0.72 θ -13.3 ν 2
16,100 -11k
4650
525
73,325 -24k
4700
5,075 -3k
IV 78% Δ -0.79 θ -12.3 ν 1

Chain Interpretation

Spot Underlying 4,388.11
Key Resistance (R) 4,400
Key Support (S) 4,100
Max Pain Strike (MP) 4,200
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 · 2026-08-25 expiry

Underlying: TVSMOTOR · Spot: ₹ 4,388.11 · Expiry: 2026-08-25 · 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 ₹4,390.00 (+0.00% 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 61.0.

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

TVSMOTOR has a market capitalisation of approximately ₹208,624 crore.

Is TVSMOTOR near its 52-week high?

TVSMOTOR is trading -1.9% from its 52-week high of ₹4,475.00 as of 2026-08-21.

What is the RSI of TVSMOTOR?

The 14-day RSI of TVSMOTOR is 66.4, which is considered neutral.

Is TVSMOTOR above its 200-day moving average?

TVSMOTOR is trading above its 200-DMA of ₹3,669.33 (+19.6% 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 ₹4,200 and its put-call ratio (OI) is 0.85, 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 (2026-08-14). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.