TBOTEK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | TBOTEK | Market Cap | 15,763 Cr. | Current Price | 1,452 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 333 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,539 ₹ | DMA 200 | 1,516 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.11 % | PAT Qtr | 9.88 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 42.8 | MACD | -51.7 | Volume | 70,559 | Avg Vol 1Wk | 1,18,332 |
| Low price | 986 ₹ | High price | 1,765 ₹ | PEG Ratio | 14.4 | Debt to equity | 0.12 |
| 52w Index | 59.9 % | Qtr Profit Var | -27.2 % | EPS | 4.23 ₹ | Industry PE | 41.4 |
📊 TBOTEK currently shows weak potential for swing trading. The stock is trading below both its 50 DMA (1,539 ₹) and 200 DMA (1,516 ₹), indicating bearish technical momentum. RSI at 42.8 suggests the stock is approaching oversold territory, while MACD at -51.7 confirms strong negative sentiment. Valuation is extremely stretched with a P/E of 333 compared to the industry average of 41.4, and PEG ratio of 14.4 signals severe overvaluation relative to growth. Fundamentals are modest with ROCE at 14.4% and ROE at 10.3%, but quarterly PAT has declined (-27.2%), raising caution for near-term performance.
✅ Optimal Entry Price: Around 1,420–1,440 ₹ (near support levels)
🚪 Exit Strategy: If already holding, consider booking profits near 1,500–1,520 ₹ resistance zone, or exit if price falls below 1,400 ₹ support.
Positive
- ROCE (14.4%) and ROE (10.3%) show moderate efficiency
- Low debt-to-equity ratio (0.12), reflecting financial stability
- Institutional inflows from both FII (+0.12%) and DII (+0.11%)
Limitation
- Extremely high P/E ratio (333) compared to industry average (41.4)
- PEG ratio (14.4) suggests severe overvaluation
- Stock trading below both 50 DMA and 200 DMA, showing weak technical trend
- Dividend yield at 0.00%, no passive income
Company Negative News
- Quarterly PAT declined (9.88 Cr vs 16.8 Cr)
- Profit variation (-27.2%) highlights earnings pressure
Company Positive News
- Institutional investors (FII and DII) increasing stake
- Stable financial structure with low leverage
Industry
- Industry PE at 41.4, showing TBOTEK trades at a massive premium
- Sector outlook remains stable but company-specific fundamentals are weak
Conclusion
⚖️ TBOTEK is a weak candidate for swing trading due to extreme overvaluation and declining profits. Entry near 1,420–1,440 ₹ may provide a short-term opportunity, but profit booking should be considered around 1,500–1,520 ₹. Risk remains high, and caution is advised for traders holding this stock.