TBOTEK - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📉 Current Price: ₹1,589

📊 Optimal Entry Price: ₹1,540–1,560 (near 50 DMA and RSI support zone)

📈 Suggested Exit (if holding): ₹1,750–1,800 (approaching resistance zone below 52-week high)

🔷 Positive

• 📈 Above DMA Levels: Price trading above both 50 DMA (₹1,527) and 200 DMA (₹1,456)
• 📉 Low Debt: Debt-to-equity ratio of 0.12 indicates strong financial discipline
• 📈 FII Buying: Foreign institutional holding increased by 0.62%
• 📊 Volume Surge: Current volume (53.8L) significantly exceeds 1-week average (11.6L)

⚠️ Limitation

• 📉 MACD Negative: -0.42 suggests weakening momentum
• 📉 RSI at 55.1: Neutral zone, lacks strong directional signal
• 📉 High P/E: 365 vs industry average of 37.4 indicates extreme overvaluation
• 📉 Elevated PEG Ratio: 15.7 implies expensive valuation relative to growth
• 📉 Weak ROE & ROCE: ROE at 10.3% and ROCE at 14.4% are modest

🚫 Company Negative News

• 📉 Quarterly PAT Decline: Profit dropped from ₹16.8 Cr to ₹9.88 Cr (down 27.2%)
• 📉 DII Selling: Domestic institutional holding declined by 0.28%

✅ Company Positive News

• 🧠 Tech Innovation: Continued investment in AI and automation platforms
• 📈 Strong Market Interest: High trading volume and price recovery from ₹986 to ₹1,589

🏭 Industry

• 💻 Technology Sector: Supported by digital transformation and enterprise tech demand
• 📉 Valuation Pressure: Sector trading at elevated multiples amid margin compression

🧾 Conclusion

TBOTEK presents a moderate swing trade opportunity with strong volume, technical support, and FII interest. However, valuation concerns and declining profitability suggest caution. Entry near ₹1,540–1,560 is ideal, with exit near ₹1,750–1,800. Watch for MACD reversal and RSI breakout before initiating trades.

I can chart TBOTEK’s price action with support and resistance zones to help you time your trade more precisely.