TBOTEK - Swing Trade Analysis

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

Swing Trade Rating: 3.8

📊 Analysis Summary

TBOTEK shows strong profitability and improving earnings, with technical indicators suggesting a potential breakout. While valuation is high, its low debt, solid ROE/ROCE, and positive MACD make it a decent candidate for swing trading, especially if volume sustains.

✅ Strengths

ROCE (26.7%) & ROE (24.6%): Excellent capital efficiency.

MACD Positive (17.8): Bullish momentum signal.

EPS of ₹21.2: Strong earnings base.

PEG Ratio (0.73): Reasonable valuation relative to growth.

Debt-to-Equity (0.18): Low leverage — financially sound.

Quarterly Profit Growth (+10.8%): Consistent earnings improvement.

DII Buying (+1.30%): Domestic institutional support.

Volume Surge: Current volume (1.80L) > 1-week average (92K) — rising interest.

⚠️ Weaknesses

P/E (70.2) vs Industry PE (36.5): Highly overvalued.

RSI at 51.1: Neutral — lacks strong momentum.

Trading near DMA 200 (₹1,397): Needs breakout confirmation.

FII Selling (-1.50%): Foreign investors reducing exposure.

Dividend Yield: 0.00%: No income support.

52w Index at 38.8%: Mid-range — not near breakout or bottom.

📈 Optimal Entry Price

Buy Zone: ₹1,345–₹1,365 Near 50 DMA — enter on volume confirmation and RSI > 55.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹1,470–₹1,500 Short-term resistance zone before major supply near ₹1,600+.

Stop Loss: ₹1,320 Below 50 DMA — exit if momentum fades.

🧠 Final Thoughts

TBOTEK is a technically promising swing trade with strong fundamentals and improving volume. While valuation is rich, its growth and efficiency justify a short-term trade. Best suited for momentum traders with disciplined entry and exit plans.

Want to explore similar tech or automation stocks with breakout setups?

Edit in a page