TBOTEK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | TBOTEK | Market Cap | 13,254 Cr. | Current Price | 1,222 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 277 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,229 ₹ | DMA 200 | 1,365 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 1.33 % | PAT Qtr | 11.9 Cr. | PAT Prev Qtr | 9.88 Cr. |
| RSI | 53.4 | MACD | -4.52 | Volume | 28,403 | Avg Vol 1Wk | 58,599 |
| Low price | 1,004 ₹ | High price | 1,765 ₹ | PEG Ratio | 12.0 | Debt to equity | 0.12 |
| 52w Index | 28.7 % | Qtr Profit Var | 4.58 % | EPS | 4.24 ₹ | Industry PE | 40.3 |
📊 TBOTEK shows weak-to-neutral momentum for intraday trading today. RSI at 53.4 indicates neutral strength, while MACD is negative (-4.52), suggesting bearish undertone. Current price (1,222 ₹) is near 50 DMA (1,229 ₹) but below 200 DMA (1,365 ₹), reflecting medium-term weakness. Volume (28k) is lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 1,215 ₹ – 1,225 ₹ (near support zone)
- 📈 Profit-Taking Levels: 1,250 ₹ – 1,270 ₹
- 📉 Stop-Loss Protection: 1,190 ₹
⏳ If already holding TBOTEK today, consider exiting intraday positions if price fails to sustain above 1,230 ₹ with improving volume. A break below 1,190 ₹ should trigger an exit to protect capital.
Positive ✅
- Quarterly PAT improved from 9.88 Cr. to 11.9 Cr.
- DII holding increased by 1.33%
- Low debt-to-equity ratio of 0.12
Limitation ⚠️
- Extremely high P/E of 277 vs industry average of 40.3
- PEG ratio at 12.0 indicates overvaluation
- Stock trading below 200 DMA
- Volume lower than weekly average
Company Negative News ❌
- FII holding reduced by 1.14%
- 52-week index at 28.7% shows weak investor confidence
Company Positive News 🌟
- Quarterly profit growth of 4.58% shows operational improvement
- DII inflows support sentiment
Industry ⚙️
- Industry PE at 40.3 vs TBOTEK PE at 277 – stock is highly overvalued
- Tech sector remains volatile but supported by innovation demand
Conclusion 📌
TBOTEK offers liquidity but faces valuation concerns and weak technical signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, high P/E, and price trading below 200 DMA.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against other mid-cap tech stocks?