TBOTEK - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.1
| Stock Code | TBOTEK | Market Cap | 18,515 Cr. | Current Price | 1,705 ₹ | High / Low | 1,846 ₹ |
| Stock P/E | 391 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,620 ₹ | DMA 200 | 1,508 ₹ |
| Chg in FII Hold | 0.62 % | Chg in DII Hold | -0.28 % | PAT Qtr | 9.88 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 50.3 | MACD | 14.4 | Volume | 74,810 | Avg Vol 1Wk | 2,14,614 |
| Low price | 986 ₹ | High price | 1,846 ₹ | PEG Ratio | 16.9 | Debt to equity | 0.12 |
| 52w Index | 83.7 % | Qtr Profit Var | -27.2 % | EPS | 4.23 ₹ | Industry PE | 39.9 |
📊 TBOTEK presents a cautious outlook for swing trading. The stock is priced at ₹1,705, trading above both its 50 DMA (₹1,620) and 200 DMA (₹1,508), indicating medium-term strength. RSI (50.3) is neutral, while MACD (14.4) suggests mild bullish momentum. However, fundamentals are stretched with an extremely high P/E (391 vs industry 39.9) and PEG ratio (16.9), while quarterly profits have declined (-27.2%). Strong 52-week performance (+83.7%) and rising FII holdings (+0.62%) provide some support, but valuations limit upside potential.
✅ Optimal Entry Price: Around ₹1,650–1,680, near support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹1,800–1,820 (resistance zone) or on weakness below ₹1,600.
Positive
- 💡 Strong 52-week gain (+83.7%) shows strong momentum in the past year.
- 💡 FII holdings increased (+0.62%), reflecting foreign investor confidence.
- 💡 Trading above DMA levels indicates medium-term bullish support.
- 💡 Low debt-to-equity (0.12) ensures financial stability.
Limitation
- ⚠️ Extremely high P/E (391) compared to industry average (39.9).
- ⚠️ PEG ratio of 16.9 suggests poor growth-adjusted valuation.
- ⚠️ Low EPS (₹4.23) relative to price.
- ⚠️ Weak trading volume (74k vs avg 214k) reduces liquidity for swing trades.
Company Negative News
- 📉 PAT declined from ₹16.8 Cr. to ₹9.88 Cr. (-27.2%).
- 📉 DII holdings decreased (-0.28%), showing reduced domestic institutional support.
Company Positive News
- 📈 Strong 52-week performance highlights investor interest.
- 📈 FII holdings increased, showing foreign confidence in the stock.
Industry
- 🏭 Industry P/E at 39.9 highlights TBOTEK’s extreme premium valuation.
- 🏭 Technology sector growth remains robust, supporting long-term demand.
Conclusion
🔎 TBOTEK is a weak-to-moderate candidate for swing trading. Entry near ₹1,650–1,680 offers a safer setup, while upside is capped around ₹1,800–1,820 due to stretched valuations and declining profitability. Best suited for cautious traders seeking short-term momentum rather than aggressive plays.
I can also outline stop-loss and trailing exit levels to refine TBOTEK’s swing trade plan if you’d like.
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