Capital Goods

TMCV

Tata Motors Ltd.

Caution — weak structure

Late Stage
VCP active

Setup readiness

Late Stage

2.0/100
Entry Zone
₹446.9-511.5
Invalidation
₹482.3
Resistance
₹610.8
Risk / Reward
3.4 : 1
Risk Distance
5.7% to stop
RS
47.0
ADX
32.0
Vol
22.0

Trade plan

Entry
₹446.9–511.5
Support level
₹482.3
Resistance level
₹610.8
R:R
3.4×

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • MACD below zero — weak trend (−2).
  • Moderate distance from 52w high (-26% below).
  • Price remains distant from the pivot — breakout readiness is low.
  • RSI 38 — weak.
  • Relative strength remains below leadership thresholds.
  • Pivot type: flat-top — premium structure.
  • Price has built a constructive advance from the 52-week low.
  • VCP-style base with 3 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Weekly volume declining — institutional hands holding steady.
  • Distribution pressure visible across recent sessions.

Risk factors

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (75%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete

Overall view

Broader structure continues to reflect distribution rather than sustained demand. Overall setup quality remains limited despite any localized compression or accumulation cues.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Should you take this trade?

Should You Swing Trade TMCV? (Trend, RS, Risk)

Signal · context · invalidation · risk · skip reasons — research only

C
42/100 Mixed — needs patience

Why now

Building toward the pivot (26% below)

Flagged today

Context & regime

  • Trend stage Stage 4 — caution
  • Sector Mid-pack (#6/10)
  • Relative strength Lagging (RS 47)
  • Trend strength Strong (ADX 32)

What invalidates it

This idea is wrong below ₹482.3 (-28.8% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹482.3
  • Pivot — failure re-entry below₹509.0

Risk distance

5.7% to stop
1.5× ATR
3.4× R:R
19.4% reward

Risk ≈ ₹29.21/share from entry ₹511.5.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (75%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
₹374.5
Latest price
₹1.38L Cr
Market cap
Book value
P/E ratio

TMCV Support & Resistance Levels

Trader brief

What to understand

TMCV Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 2.0
Entry readiness Early / wait · 22
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern flags from the latest scanner row

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

TMCV Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 2.0
Volume Profile bearish
POC₹437.36
VAH₹449.1
VAL₹387.79
Vol above POC23.8%
Institutional Activity — Neutral
Avg cost basis₹431.47
Acc zone₹365.9–509.0
Accumulation Sessions3
CMF-0.14

Structure

Trend / stage
Stage 4
Base
RS rank
47.0
Weakening
ADX
32.0
Strong

Momentum

RSI
38.0
Weakening
Volume quality
22.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
52.0
Moderate
Distribution
5 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS -0.1%
Base 16w · 28.7%
VCP waves 3x
Vol dry-up No
Avg value ₹466.5 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard
Fundamentals BSE · Standalone

Company Financials

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Key Ratios
Quarterly Results
Corporate actions & announcements
Peer comparison Sector peers

Sector Peer Comparison

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TMCV FAQ Common swing-trading questions

Frequently asked questions about TMCV

Is TMCV a good swing trade right now?

On Swing Edge's swing-setup framework, Tata Motors Ltd. (TMCV) currently grades C — mixed — needs patience. Building toward the pivot (26% below). Flagged today. This is educational research, not investment advice.

What are TMCV's support and resistance levels?

For TMCV, near-term support sits around ₹482.3 (the base/stop zone); overhead resistance is around ₹509.0 (the breakout pivot); the next resistance above is ₹610.8. This is educational research, not investment advice.

What is the breakout / pivot level for TMCV?

The breakout pivot for TMCV is around ₹509.0. Price is about 26.4% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is TMCV above its 50-day and 200-day moving averages?

TMCV is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is TMCV versus the market (RS rank)?

TMCV has a relative strength (RS) rank of 47 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 32, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for TMCV?

Reference swing levels for TMCV: entry around ₹511.5, stop-loss around ₹482.3, targets at ₹610.8 and ₹750.9. That works out to roughly a 3.4:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.