TBOTEK - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for TBOTEK

IntraDay Trade Rating: 4.2

This rating reflects a moderately bullish setup supported by strong momentum indicators and improving fundamentals, though tempered by valuation concerns and recent FII outflows.

🔍 Technical Snapshot

RSI (51.1): Neutral zone — suggests room for upside without being overbought.

MACD (17.8): Strong bullish crossover — confirms upward momentum.

Volume (1.8L vs Avg 92K): Surge in volume — indicates active participation and potential breakout.

Price near 50 DMA (1,343 ₹): Trading above short-term support and approaching 200 DMA (1,397 ₹).

💡 Intraday Strategy

✅ Fresh Entry (Buy Today)

Optimal Buy Zone: ₹1,375–₹1,380 (near breakout retest zone)

Profit Targets

Target 1: ₹1,397 (200 DMA resistance)

Target 2: ₹1,415–₹1,435 (VWAP extension zone)

Stop Loss: ₹1,360 (below 50 DMA and intraday support)

🚪 If Already Holding Today

Exit on Weakness

If price drops below ₹1,375 with rising sell volume and RSI < 48.

Exit on Strength

If price breaks ₹1,397 with volume surge and RSI > 55, trail stop to ₹1,385.

⚠️ Risk Factors

High P/E (70.2) vs Industry PE (36.5) suggests valuation risk.

FII reduction (-1.5%) may dampen sentiment short-term.

Zero dividend yield limits defensive appeal.

Quarterly profit growth (10.8%) is positive but not explosive.

Would you like a comparative intraday setup for RATEGAIN or EASYTRIP from the travel tech sector? Or maybe a BTST (Buy Today Sell Tomorrow) idea based on TBOTEK’s breakout structure?

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