TBOTEK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Swing Trade Analysis for TBOTEK

TBOTEK presents a technically strong but fundamentally stretched swing trading setup. While momentum indicators and trend support are favorable, valuation and volume weakness suggest a cautious approach.

✅ Strengths

Bullish Momentum: RSI at 61.9 and MACD at 51.7 indicate strong upward momentum.

Trend Confirmation: Price is well above both 50 DMA (₹1,456) and 200 DMA (₹1,419), confirming a bullish trend.

Earnings Growth: PAT rose from ₹9.29 Cr. to ₹16.8 Cr., showing sequential improvement.

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

DII Accumulation: DII holdings increased by 1.30%, signaling domestic institutional confidence.

ROCE & ROE: ROCE at 14.4% and ROE at 10.3% reflect decent capital efficiency.

⚠️ Weaknesses

Extreme Valuation: P/E of 341 vs industry average of 43.5 and PEG of 14.7 suggest significant overvaluation.

Volume Weakness: Current volume is nearly half the 1-week average, indicating reduced trader interest.

FII Pullback: Decline of 1.50% in FII holdings may reflect foreign caution.

No Dividend Yield: Offers no income support.

Quarterly Profit Volatility: Qtr Profit Var of -27.9% indicates earnings inconsistency.

🎯 Optimal Entry Price

Entry Zone: ₹1,520–₹1,540

A pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,680–₹1,720

A reasonable upside before testing resistance near ₹1,750.

Stop-Loss: ₹1,450

Below the 50 DMA to protect against reversal.

🧠 Final Thought

TBOTEK is a technically strong swing candidate with improving earnings and trend support. However, its valuation is extremely stretched, and volume weakness suggests caution. Best suited for short-term tactical traders with disciplined entry and exit strategies.

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