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TMCV · Consumer Cyclical ₹436.1 +1.71% Mkt Cap ₹160260 Cr

TMCV

Consumer Cyclical Auto Manufacturers
₹436.1
+1.71% today · 30d +6.46%
as of 2026-11-09
Price · Daily Candles
“TMCV: FII and DII stakes grow as macroeconomic indicators signal caution for auto sector.”
TMCV recorded ₹26098 Cr revenue and ₹1793 Cr net profit for the March 2026 quarter. While ML sales growth predictions are strong (recent 2yr sales rank: 0.819), Free Cash Flow (FCF) predictions paint a weak picture (recent 2yr FCF rank: 0.0). The stock's current PE of 46.79 suggests a premium compared to its quarterly EPS of 4.87.
BULL CASE
+FIIs increased their stake by 0.74% and DIIs by 0.67% QoQ ending March 2026, indicating institutional confidence.
+ML models predict strong sales growth with a sales_1y_recent_2y rank of 0.819 and sales_1y_rolling_4y rank of 0.86.
+The company's latest quarterly revenue stood at ₹26098 Cr and operating profit at ₹2957 Cr.
+The stock is currently trading at a 24.18% discount from its 52-week high of 509.0.
BEAR CASE
−The stock is experiencing a price decline, with returns of -9.1% over 1 month and -21.05% over 3 months.
−ML predictions for Free Cash Flow (FCF) are weak, with ranks of 0.0 for fcf_1y_recent_2y and 0.1 for fcf_1y_rolling_4y.
−TMCV trades at a TTM PE of 46.79, significantly higher than peers like MARUTI (28.29) and M&M (21.82).
−Technical indicators show a weak MACD (-0.0779) and a neutral RSI (41.07), suggesting near-term headwinds.
−The company carries a high risk score of 10 according to the business score axes.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹25338 Cr
+36.34% YoY
NET PROFIT
₹1254 Cr
OPM
9.22%
+8.21pp YoY
EPS
₹3.41
PE 46.79
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-4.0%, h2=-3.1%, h3=-1.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TMCV, with a TTM PE of 46.79, trades at a premium compared to sector peers like MARUTI (PE 28.29) and M&M (PE 21.82), while reporting a lower profit margin of 3.57%.
PEERPEROCE %
TMCV46.79—
MARUTI28.2925.07
M&M21.8218.44
BAJAJ-AUTO27.5325.93
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance — —
Valuation FAIR 40
Growth STEADY 59
Profitability DECENT 55
Technicals WEAK 48
Risk HIGH 10
Key Stats
TTM PE
46.79
P/B
11.13
52W HIGH
₹509.0
OFF HIGH
-14.32%
MKT CAP
₹160260 Cr
◉ Active Signals
MACDNeutral5.1261
RSI(14)Bullish60.18
Street Consensus
22 analysts
₹466.64
mean target
Low ₹369.0Now ₹436.1High ₹600.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold TMCV and at what entry.

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