TBOTEK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: TBOTEK shows moderate potential for intraday trading today. RSI at 50.3 indicates neutral momentum, while MACD (14.4) is positive, suggesting mild bullish sentiment. Current price (1,705 ₹) is above both DMA 50 (1,620 ₹) and DMA 200 (1,508 ₹), reflecting short-term strength. However, volume (74,810) is significantly lower than weekly average (2,14,614), limiting conviction for strong intraday moves.

💡 Optimal Buy Price: 1,690–1,700 ₹ (near support zone).

🎯 Profit Exit Levels: 1,730 ₹ (first resistance), 1,760 ₹ (secondary resistance).

🛡️ Stop-Loss: 1,675 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 1,730–1,760 ₹ if momentum slows. If price breaks below 1,675 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Price above DMA 50 and DMA 200 indicates short-term strength.
• 💡 FII holding increased (0.62%), showing foreign investor confidence.
• 📊 Low debt-to-equity (0.12) ensures financial stability.
• 📘 Strong 52-week performance (83.7%) highlights sector momentum.

⚠️ Limitation

• 📉 Extremely high P/E (391) compared to industry average (39.9).
• 🔻 Quarterly profit variance (-27.2%) shows earnings pressure.
• 📊 Low EPS (4.23 ₹) relative to valuation.
• 📦 Weak intraday volume compared to weekly average.

📰 Company Negative News

• ⚠️ PAT declined (9.88 Cr. vs 16.8 Cr. previous quarter).
• 📉 DII holding decreased (-0.28%), signaling reduced domestic institutional confidence.

🌟 Company Positive News

• 💡 FII holding increased, reflecting foreign investor support.
• 🏭 Price action above DMA levels confirms short-term bullishness.

🏭 Industry

• 📊 Industry PE at 39.9, far lower than TBOTEK’s valuation, indicating premium pricing.
• 🌱 Tech & innovation sector continues to attract investor interest despite valuation risks.

📌 Conclusion

TBOTEK is a moderate intraday candidate today with positive MACD and price above DMA levels, but weak volume and high valuation limit upside. Traders may attempt entries near 1,690–1,700 ₹ with profit exits at 1,730–1,760 ₹ and stop-loss at 1,675 ₹. Suitable for cautious intraday trades with close monitoring of momentum indicators.

Would you like me to extend this into a peer benchmarking overlay against tech innovators like TATAELXSI, KPITTECH, and PERSISTENT to highlight relative intraday strength?