Key Events This Week
Feb 23: Sharp open interest surge signalling renewed market interest
Feb 24: Significant open interest increase amidst mixed price signals
Feb 25: New 52-week and all-time highs reached with strong intraday gains
Feb 26: Further 52-week and all-time highs achieved before week-end pullback
Feb 27: Week closes with a slight decline, but overall weekly gain maintained
Monday, 23 February 2026: Renewed Market Interest Evident in Derivatives
TVS Motor Company Ltd began the week with a positive close at Rs.3,829.60, up 0.33% on the day, slightly underperforming the Sensex’s 0.39% gain. The day was marked by a sharp 16.88% surge in open interest in the derivatives segment, rising to 93,550 contracts from 80,038 the previous session. This increase, coupled with a futures value traded of approximately ₹1,84,713 lakhs and options notional value of ₹17,721.79 crores, highlighted strong liquidity and renewed directional conviction among traders.
The stock traded near its 52-week high, closing just 2.18% shy, and remained above all major moving averages except the 5-day average, indicating short-term consolidation amid a longer-term uptrend. Delivery volumes also rose significantly, suggesting accumulation by institutional and retail investors alike.
Tuesday, 24 February 2026: Mixed Signals Amidst Rising Open Interest
Despite a slight price decline of 0.26% to Rs.3,819.50, TVS Motor saw another notable 13.67% increase in open interest to 93,544 contracts. Futures volume surged to 62,316 contracts, with combined futures and options value reaching ₹25,620.65 crores. The stock’s intraday low of Rs.3,743.40 and close at Rs.3,813 reflected some short-term profit-taking, though it outperformed the broader automobile sector and Sensex, which declined 0.79% and 1.16% respectively.
Technically, the stock remained above its medium- and long-term moving averages but below the 5-day average, signalling potential consolidation. Delivery volumes jumped to 3.7 lakh shares, a 102.63% increase over the five-day average, indicating sustained investor interest despite the price softness.
Wednesday, 25 February 2026: New 52-Week and All-Time Highs Fuel Momentum
TVS Motor Company Ltd surged 2.94% to close at Rs.3,931.95, hitting an intraday high of Rs.3,934.85, marking new 52-week and all-time highs. This 3.1% intraday gain outpaced the Sensex’s 0.41% rise and the automobile sector’s 2.32% gain, underscoring the stock’s relative strength. The stock traded comfortably above all key moving averages, signalling strong bullish momentum.
Financially, the company’s robust fundamentals supported this rally, with a high Return on Capital Employed (ROCE) of 19.71%, annual net sales growth of 24.75%, and operating profit growth of 37.08%. Institutional investors hold a significant 41.38% stake, reflecting confidence in the company’s prospects. The stock’s mojo grade was upgraded to Buy on 6 November 2025, with a current mojo score of 78.0.
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Thursday, 26 February 2026: Continued Strength with New Highs
The stock extended its gains on 26 February, closing at Rs.3,954.20, up 0.57%. It reached a new 52-week high of Rs.3,960.95 and an all-time high of Rs.3,950 during the session. This marked a cumulative two-day gain of 3.69%, supported by steady investor interest and controlled volatility. The Sensex was relatively flat, up 0.23%, while the automobile sector showed resilience.
TVS Motor’s technical positioning remained robust, trading above all major moving averages. The company’s strong financials, including record quarterly net sales of Rs.14,755.52 crores and an operating profit to interest coverage ratio of 4.05 times, underpinned investor confidence. Cash reserves stood at a record Rs.4,725.07 crores, further strengthening the balance sheet.
Institutional holdings remained high at 41.38%, and the stock maintained its mojo score of 78.0 with a Buy grade, reflecting sustained positive sentiment.
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Friday, 27 February 2026: Week Ends with a Pullback
On the final trading day of the week, TVS Motor Company Ltd closed lower at Rs.3,869.65, down 2.14%, amid a broader market decline where the Sensex fell 1.16%. Despite this pullback, the stock maintained a weekly gain of 1.38%, demonstrating relative strength against the benchmark index’s 0.96% loss. Volume was lighter at 12,581 shares, suggesting profit-taking after the recent rally.
The stock’s price remained above key moving averages, indicating that the medium- to long-term uptrend remains intact. Investors will likely watch for price action around the 5-day moving average in the coming sessions to assess momentum sustainability.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.3,829.60 | +0.33% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.3,819.50 | -0.26% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.3,931.95 | +2.94% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.3,954.20 | +0.57% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.3,869.65 | -2.14% | 36,322.56 | -1.16% |
Key Takeaways
TVS Motor Company Ltd’s weekly performance was characterised by strong derivatives market activity, with open interest surging over 13% on multiple days, signalling active positioning by traders. The stock’s ability to hit new 52-week and all-time highs midweek reflected robust investor confidence supported by solid financial fundamentals, including a high ROCE of 19.71%, strong sales growth, and consistent quarterly earnings expansion.
Institutional investors maintained a significant stake of 41.38%, underscoring confidence from well-informed market participants. The mojo grade upgrade to Buy and a mojo score of 78.0 further reinforce the stock’s quality standing.
Despite a late-week pullback, TVS Motor outperformed the Sensex by 1.34% for the week, highlighting its relative strength amid mixed market conditions. The stock’s technical positioning above all major moving averages suggests the medium- to long-term uptrend remains intact, though short-term consolidation near the 5-day moving average may continue.
Investors should monitor open interest trends and price action around key technical levels to gauge momentum sustainability. The company’s relatively high debt-to-equity ratio of 2.28 times warrants attention but is balanced by strong liquidity and earnings consistency.
Conclusion
The week ending 27 February 2026 saw TVS Motor Company Ltd demonstrate resilience and strength, driven by active market participation and robust fundamentals. The stock’s multiple new highs and sustained institutional interest reflect a positive market perception, while the slight late-week correction offers a pause for consolidation. Overall, TVS Motor’s performance this week underscores its position as a leading large-cap automobile stock with solid growth credentials and technical strength.
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