TMPV Share Price, Analysis & Fundamentals

Strong momentum signals are tempered by below-average volume, suggesting cautious optimism despite recent positive price action.

The stock experienced a notable surge today, with a 1-day return of 5.6%, contributing to a 1-month return of 11.5%. This positive short-term performance is occurring despite a neutral trend regime, suggesting that current price action may be driven by short-term momentum rather than a sustained trend shift.
Momentum indicators are strong, with the Relative Strength Index (RSI) at 60.9 and a bullish Moving Average Convergence Divergence (MACD) signal, indicating positive underlying buying pressure. However, the stock's trading volume is below its 20-day average at 0.54x, which could imply a lack of broad market conviction behind the current price movement.
The company's recent financial performance shows a significant downturn, with revenue, net profit, and Earnings Per Share (EPS) all decreasing substantially on both a quarter-over-quarter and year-over-year basis. Notably, the latest quarter reported a net loss of ₹3,483 Cr, highlighting considerable profitability challenges.
Analyst ratings remain mixed, with a substantial portion of 'Sell' and 'Strong Sell' ratings (35.7%) alongside 'Buy' and 'Strong Buy' ratings (25.0%), and a majority of 'Hold' ratings. This distribution has been stable, indicating no recent shift in analyst sentiment towards the stock.
Institutional investors (FIIs and DIIs) collectively hold 32.96% of the company's stock as of December 2025. While promoter holding saw a marginal decrease, public holding increased, and FIIs increased their stake slightly, DIIs reduced theirs, leading to an overall decrease in institutional ownership by 1.2% QoQ.

The stock has shown positive short-term returns, with a 1-day return of 5.6% and a 1-month return of 11.5%.
The trend regime is neutral, indicated by a trend alignment score of 1 and the price being 4.1% above the 50-day moving average.
Momentum is strong, with an RSI of 60.9 and a bullish MACD signal.
Volatility is elevated, with the price positioned at 83.8% of the Bollinger Band width and an annualized volatility of 45.8%.
The stock is trading 20.2% above its 52-week low and 19.9% below its 52-week high, with a current drawdown of -19.9%. The volume is below average, with a volume vs 20-day average multiple of 0.54x.

The stock is exhibiting a neutral trend with strong momentum, as evidenced by its RSI and MACD signals. While the price is positioned within the upper half of its Bollinger Bands, indicating elevated volatility, it remains significantly above its 52-week low. Volume is currently below its 20-day average, suggesting a lack of strong conviction accompanying the recent price action. The price is trading above key EMAs, but the trend alignment score indicates a neutral state.

Revenue for Dec 2025 quarter was ₹70,108 Cr.
Quarter-over-Quarter, revenue decreased by -3.097%, net profit by -104.568%, and EPS by -104.578%.
Year-over-Year, revenue decreased by -25.79%, net profit by -163.512%, and EPS by -164.466%.
The company reported a net loss of ₹3,483 Cr in the latest quarter, a significant YoY decline.