⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TBOTEK - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for TBOTEK based on the provided parameters
Swing Trade Rating: 3.7
| Stock Code | TBOTEK | Market Cap | 15,908 Cr. | Current Price | 1,465 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 276 | Book Value | 79.6 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 6.98 % | Face Value | 1.00 ₹ | DMA 50 | 1,264 ₹ | DMA 200 | 1,355 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 1.33 % | PAT Qtr | 19.0 Cr. | PAT Prev Qtr | 11.9 Cr. |
| RSI | 74.8 | MACD | 57.5 | Volume | 1,42,129 | Avg Vol 1Wk | 6,49,364 |
| Low price | 1,004 ₹ | High price | 1,765 ₹ | PEG Ratio | 75.1 | Debt to equity | 0.12 |
| 52w Index | 60.6 % | Qtr Profit Var | 104 % | EPS | 5.20 ₹ | Industry PE | 34.8 |
📈 Optimal Entry Price: Around 1,420–1,440 ₹ (near support and close to 50 DMA)
📉 Exit Strategy: If already holding, consider profit booking near 1,700–1,720 ₹ resistance zone. A stop-loss can be placed below 1,380 ₹.
Positive
- ✅ PAT surged to 19 Cr. from 11.9 Cr. (+104% growth).
- ✅ EPS of 5.20 ₹ shows improving earnings visibility.
- ✅ Stock trading above both 50 DMA (1,264 ₹) and 200 DMA (1,355 ₹), confirming bullish momentum.
- ✅ RSI at 74.8 and MACD at 57.5 indicate strong momentum.
- ✅ Low debt-to-equity ratio (0.12) ensures financial stability.
- ✅ DII holdings increased (+1.33%), showing domestic institutional confidence.
Limitation
- ⚠️ Extremely high P/E of 276 compared to industry PE of 34.8, suggesting severe overvaluation.
- ⚠️ PEG ratio of 75.1 highlights expensive growth prospects.
- ⚠️ FII holdings decreased (-1.14%), showing reduced foreign investor confidence.
- ⚠️ RSI at 74.8 indicates overbought territory, risk of short-term correction.
- ⚠️ Dividend yield is 0.00%, offering no income support.
Company Negative News
- 📉 Overvaluation concerns due to extremely high P/E and PEG ratios.
- 📉 Reduced foreign investor participation.
- 📉 Risk of short-term correction due to overbought technicals.
Company Positive News
- 📈 Strong quarterly profit growth (+104%).
- 📈 Domestic institutional confidence reflected in increased DII holdings.
- 📈 Low leverage supports financial stability.
Industry
- 🏭 Industry PE is 34.8, TBOTEK trades at 276 — highly overvalued relative to peers.
- 🏭 Tech and engineering services sector remains structurally strong with demand from digital transformation and automation.
- 🏭 Sector outlook supported by long-term growth in IT and automation services.
Conclusion
🔎 TBOTEK is a speculative swing trade candidate with strong profit growth and bullish technicals. Entry near 1,420–1,440 ₹ offers a favorable setup, while profit booking near 1,700–1,720 ₹ is advisable. Extreme valuation and overbought momentum warrant caution, making risk management essential.
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