TBOTEK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for TBOTEK

✅ Bullish Intraday Setup

Momentum Indicators: RSI at 61.9 and MACD at 51.7 show strong bullish momentum.

Price Strength: Trading well above both 50-DMA (₹1,456) and 200-DMA (₹1,419), indicating trend continuation.

DII Accumulation: +1.30% increase in domestic institutional holding supports sentiment.

Low Leverage: Debt-to-equity ratio of 0.09 adds financial stability.

PAT Growth: Sequential PAT growth from ₹9.29 Cr to ₹16.8 Cr shows improving profitability.

⚠️ Risks to Monitor

High Valuation: P/E of 341 and PEG of 14.7 suggest extreme overvaluation.

Volume Weakness: Current volume (66.7K) is significantly below 1-week average (1.33L), indicating reduced intraday participation.

FII Outflow (-1.50%): Reflects cautious foreign sentiment.

Profit Volatility: Qtr Profit Var of -27.9% signals inconsistency.

🎯 Trade Strategy

📌 Optimal Buy Price

₹1,595–₹1,605 (enter near current price with confirmation from volume and price action)

📈 Profit-Taking Levels

Target 1: ₹1,620 (momentum extension)

Target 2: ₹1,635–₹1,645 (approaching resistance zone)

📉 Stop-Loss

₹1,580 (below recent support and psychological level)

⏱️ Exit Strategy if Already Holding

RSI drops below 59: Signals weakening momentum.

MACD flattens or turns negative: Indicates fading bullishness.

Price rejection at ₹1,620–₹1,635: Multiple failed attempts suggest exit.

TBOTEK shows strong momentum and technical strength for intraday scalping, but valuation and volume caution warrant tight risk control. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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