TBOTEK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | TBOTEK | Market Cap | 13,632 Cr. | Current Price | 1,255 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 285 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,253 ₹ | DMA 200 | 1,396 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 1.33 % | PAT Qtr | 11.9 Cr. | PAT Prev Qtr | 9.88 Cr. |
| RSI | 55.4 | MACD | 21.4 | Volume | 46,416 | Avg Vol 1Wk | 61,035 |
| Low price | 1,004 ₹ | High price | 1,765 ₹ | PEG Ratio | 12.3 | Debt to equity | 0.12 |
| 52w Index | 33.0 % | Qtr Profit Var | 4.58 % | EPS | 4.24 ₹ | Industry PE | 44.2 |
📈 Optimal Buy Price: 1,245–1,260 ₹ (near DMA50 support)
💰 Profit Exit Levels: 1,280–1,300 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 1,235 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (55.4) fails to sustain above 55 or price action struggles near 1,280 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 1,250 ₹.
Positive
- Quarterly PAT growth (+4.58%) shows earnings improvement
- DII holdings increased (+1.33%), showing domestic institutional support
- Price trading above DMA50 (1,253 ₹), confirming near-term support
- Low debt-to-equity (0.12) provides financial stability
- MACD positive (21.4) indicates bullish momentum
Limitation
- Extremely high P/E (285 vs industry average 44.2)
- Weak EPS (4.24 ₹) relative to valuation
- FII holdings declined (-1.14%), showing reduced foreign confidence
- Price below DMA200 (1,396 ₹), signaling medium-term weakness
- PEG ratio at 12.3 suggests stretched valuations
Company Negative News
- No fresh negatives reported, but stretched valuations and modest profitability remain concerns
Company Positive News
- Consistent PAT growth quarter-on-quarter
- Strong domestic institutional inflows (DII +1.33%)
- Technical support near DMA50 with positive MACD
Industry
- Tech & digital services sector trading at PE of 44.2, TBOTEK trades at significant premium (285), reflecting overvaluation
- Sector outlook stable with digital adoption, but valuations remain a concern
Conclusion
📌 TBOTEK is a fair intraday candidate today with bullish momentum but stretched valuations. Buy near 1,245–1,260 ₹ with stop-loss at 1,235 ₹. Exit around 1,280–1,300 ₹ if momentum sustains. If RSI fails to hold above 55 or volume weakens, book profits early to protect gains.
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