TBOTEK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | TBOTEK | Market Cap | 13,981 Cr. | Current Price | 1,286 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 292 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,254 ₹ | DMA 200 | 1,395 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 1.33 % | PAT Qtr | 11.9 Cr. | PAT Prev Qtr | 9.88 Cr. |
| RSI | 59.8 | MACD | 23.0 | Volume | 47,350 | Avg Vol 1Wk | 51,974 |
| Low price | 1,004 ₹ | High price | 1,765 ₹ | PEG Ratio | 12.6 | Debt to equity | 0.12 |
| 52w Index | 37.1 % | Qtr Profit Var | 4.58 % | EPS | 4.24 ₹ | Industry PE | 44.7 |
TBOTEK shows mixed fundamentals but moderate technical strength, making it a cautious candidate for swing trading. The company has an extremely high P/E ratio (292 vs. industry average of 44.7), modest EPS (4.24 ₹), and limited profit growth (PAT 11.9 Cr. vs. 9.88 Cr.). However, ROCE (14.4%) and ROE (10.3%) are decent, and the stock is trading above its 50 DMA (1,254 ₹) but below its 200 DMA (1,395 ₹). RSI at 59.8 and MACD at 23.0 suggest bullish momentum with room for upside, though valuations remain stretched.
Optimal Entry Price: Entry can be considered around 1,250–1,270 ₹, near the 50 DMA support.
Exit Strategy (if already holding): Exit near 1,350–1,380 ₹ resistance or if the price fails to sustain above 1,286 ₹.
✅ Positive
- ROCE (14.4%) and ROE (10.3%) show decent returns.
- Quarterly PAT improved slightly (11.9 Cr. vs. 9.88 Cr.).
- Stock trading above 50 DMA indicates short-term strength.
- MACD positive, confirming bullish momentum.
⚠️ Limitation
- Extremely high P/E ratio (292) compared to industry average (44.7).
- EPS remains low at 4.24 ₹.
- Stock trading below 200 DMA, showing longer-term weakness.
📉 Company Negative News
- FII holdings decreased by 1.14%, showing reduced foreign investor confidence.
- PEG ratio at 12.6 indicates expensive growth valuation.
📈 Company Positive News
- DII holdings increased by 1.33%, showing domestic institutional support.
- Quarterly PAT growth of 4.58% shows incremental improvement.
- Debt-to-equity ratio at 0.12 indicates manageable leverage.
🏭 Industry
- Industry average P/E is 44.7, much lower than TBOTEK’s 292.
- Peers may offer better valuations, but TBOTEK shows momentum-driven potential.
🔎 Conclusion
TBOTEK is technically strong but fundamentally expensive, making it a speculative swing trade opportunity. Entry around 1,250–1,270 ₹ is reasonable, with an exit target near 1,350–1,380 ₹. Caution is advised due to stretched valuations and declining FII interest, which could limit upside.