TBOTEK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | TBOTEK | Market Cap | 12,766 Cr. | Current Price | 1,173 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 267 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,358 ₹ | DMA 200 | 1,462 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.11 % | PAT Qtr | 11.9 Cr. | PAT Prev Qtr | 9.88 Cr. |
| RSI | 33.0 | MACD | -67.5 | Volume | 85,277 | Avg Vol 1Wk | 1,29,116 |
| Low price | 986 ₹ | High price | 1,765 ₹ | PEG Ratio | 11.5 | Debt to equity | 0.12 |
| 52w Index | 24.1 % | Qtr Profit Var | 4.58 % | EPS | 4.24 ₹ | Industry PE | 40.3 |
🔎 Analysis: TBOTEK is trading at ₹1,173, well below its 50 DMA (₹1,358) and 200 DMA (₹1,462), showing short-term weakness. RSI at 33.0 indicates oversold conditions, while MACD (-67.5) confirms strong bearish momentum. Volume is lower than the 1-week average, suggesting weak participation. Intraday trade is possible only with strict stop-loss discipline.
💰 Optimal Buy Price: ₹1,160–₹1,175 if price stabilizes near support.
📈 Profit Exit Levels: ₹1,200 (first target), ₹1,230 (second target near resistance).
📉 Stop-Loss: ₹1,140 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,200 if momentum slows. Trail stop-loss below ₹1,160. Exit immediately if price breaks ₹1,140 with strong volume.
✅ Positive
- Quarterly PAT improved slightly (₹11.9 Cr vs ₹9.88 Cr).
- EPS at ₹4.24 supports valuation improvement.
- ROCE at 14.4% and ROE at 10.3% show moderate efficiency.
- Both FII (+0.12%) and DII (+0.11%) holdings increased, reflecting investor confidence.
⚠️ Limitation
- Extremely high P/E (267) compared to industry average (40.3), making it highly overvalued.
- PEG ratio (11.5) suggests unsustainable valuation relative to growth.
- RSI and MACD indicate weak momentum for intraday trading.
- Volume is below average, limiting intraday strength.
📉 Company Negative News
- High valuation multiples raise concerns about sustainability.
- Weak momentum indicators point to short-term downside risk.
📊 Company Positive News
- Slight sequential PAT improvement shows resilience.
- FII and DII inflows support investor sentiment.
- Low debt-to-equity ratio (0.12) enhances financial stability.
💻 Industry
- Tech & electronics sector average P/E is 40.3, far below TBOTEK’s 267, highlighting extreme overvaluation.
- Sector growth remains tied to innovation, exports, and global demand cycles.
📝 Conclusion
TBOTEK shows weak short-term momentum with RSI and MACD in bearish zones. Fundamentals are modest, with PAT growth and investor inflows as positives, but valuations are extremely stretched. Intraday traders should only consider entry near ₹1,160–₹1,175 with strict stop-loss at ₹1,140. Profit-taking should be quick at ₹1,200–₹1,230. Momentum remains fragile, so cautious trading is strongly advised.
Would you like me to extend this into a peer benchmarking overlay with Dixon Technologies, Syrma SGS, and Kaynes Technology? That way, you’ll see whether TBOTEK’s weakness is stock-specific or part of a broader electronics/tech sector trend.