TBOTEK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | TBOTEK | Market Cap | 15,763 Cr. | Current Price | 1,452 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 333 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,539 ₹ | DMA 200 | 1,516 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.11 % | PAT Qtr | 9.88 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 42.8 | MACD | -51.7 | Volume | 70,559 | Avg Vol 1Wk | 1,18,332 |
| Low price | 986 ₹ | High price | 1,765 ₹ | PEG Ratio | 14.4 | Debt to equity | 0.12 |
| 52w Index | 59.9 % | Qtr Profit Var | -27.2 % | EPS | 4.23 ₹ | Industry PE | 41.4 |
📊 Analysis: TBOTEK shows weak intraday potential. Current price (1,452 ₹) is below both 50 DMA (1,539 ₹) and 200 DMA (1,516 ₹), reflecting bearish pressure. RSI at 42.8 suggests neutral-to-weak momentum. MACD at -51.7 is strongly negative, confirming bearish bias. Volume (70,559) is below the 1-week average (1,18,332), limiting intraday volatility. The extremely high P/E (333 vs industry 41.4) and declining quarterly PAT (-27.2%) further weaken sentiment. The stock trades at 59.9% of its 52-week high, showing mid-range positioning but weak momentum.
💰 Optimal Buy Price: 1,440–1,450 ₹ (near short-term support).
📈 Profit-Taking Exit Levels: 1,470–1,485 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 1,430 ₹ (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,450 ₹ or if MACD remains negative with weakening momentum. Book profits if price approaches 1,470–1,485 ₹ but volume remains weak.
✅ Positive
- EPS at 4.23 ₹ indicates earnings presence.
- FII holdings increased (+0.12%) and DII holdings increased (+0.11%).
- Low debt-to-equity ratio (0.12) reflects financial stability.
- ROCE (14.4%) and ROE (10.3%) show moderate efficiency.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, showing weak technical trend.
- MACD strongly negative, confirming bearish bias.
- Extremely high P/E ratio (333) compared to industry average (41.4).
- PEG ratio at 14.4 suggests expensive valuation relative to growth.
- Volume below average, limiting intraday opportunities.
📉 Company Negative News
- Quarterly PAT declined (9.88 Cr vs 16.8 Cr), showing -27.2% variation.
📈 Company Positive News
- Institutional inflows (FII and DII holdings increased).
- Stock trading at 59.9% of its 52-week high, showing some resilience despite weakness.
🏭 Industry
- Industry PE at 41.4, far lower than TBOTEK’s P/E, suggesting severe overvaluation.
- Sector outlook remains stable, but company-specific fundamentals are weak.
🔎 Conclusion
TBOTEK is a weak candidate for intraday trading today. Technical indicators show bearish bias with price below key moving averages and negative MACD. A cautious buy near 1,440–1,450 ₹ with exit around 1,470–1,485 ₹ is possible, but strict stop-loss at 1,430 ₹ is essential. Traders should remain conservative due to poor fundamentals and weak sentiment.