TBOTEK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | TBOTEK | Market Cap | 12,041 Cr. | Current Price | 1,111 ₹ | High / Low | 1,765 ₹ |
| Stock P/E | 252 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 14.4 % |
| ROE | 10.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,348 ₹ | DMA 200 | 1,459 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.11 % | PAT Qtr | 11.9 Cr. | PAT Prev Qtr | 9.88 Cr. |
| RSI | 27.6 | MACD | -70.0 | Volume | 1,89,998 | Avg Vol 1Wk | 1,49,250 |
| Low price | 986 ₹ | High price | 1,765 ₹ | PEG Ratio | 10.9 | Debt to equity | 0.12 |
| 52w Index | 16.0 % | Qtr Profit Var | 4.58 % | EPS | 4.24 ₹ | Industry PE | 39.8 |
Analysis: TBO Tek (TBOTEK) shows weak potential for swing trading at present. The RSI at 27.6 indicates oversold conditions, but the MACD (-70.0) reflects strong bearish momentum. The current price (₹1,111) is well below both the 50 DMA (₹1,348) and 200 DMA (₹1,459), signaling short-term and long-term weakness. The stock P/E (252) is extremely high compared to the industry average (39.8), making it severely overvalued. EPS is low (₹4.24), and the PEG ratio (10.9) suggests expensive valuation relative to growth. On the positive side, quarterly profit improved slightly (+4.58%), ROCE (14.4%) and ROE (10.3%) are moderate, debt-to-equity is low (0.12), and institutional holdings increased modestly (FII +0.12%, DII +0.11%).
Optimal Entry Price: Around ₹1,050–1,080, closer to support levels and oversold RSI zone.
Exit Strategy (if already holding): Consider exiting near ₹1,300–1,350 if momentum recovers, or cut losses if price falls below ₹1,050.
✅ Positive
- Quarterly profit growth (+4.58%) shows some resilience.
- ROCE (14.4%) and ROE (10.3%) indicate moderate efficiency.
- Debt-to-equity ratio of 0.12 shows low financial risk.
- Institutional holdings increased slightly (FII +0.12%, DII +0.11%).
⚠️ Limitation
- Extremely high P/E (252) compared to industry average (39.8).
- EPS of ₹4.24 is weak relative to valuation.
- PEG ratio of 10.9 suggests overvaluation relative to growth.
- Price below both 50 DMA and 200 DMA reflects bearish trend.
📰 Company Negative News
- Weak earnings base with low EPS.
- Bearish technical indicators (MACD negative, RSI oversold).
🌟 Company Positive News
- Quarterly profit improved slightly, showing resilience.
- Low debt levels provide financial stability.
- Institutional investors increased holdings modestly.
🏦 Industry
- Technology services sector PE (39.8) is far below TBO Tek’s PE (252), making the stock highly overvalued.
- Industry supported by digital transformation and travel-tech demand, though profitability remains competitive.
📌 Conclusion
TBO Tek is a weak candidate for swing trading due to extreme overvaluation, bearish technicals, and modest earnings. Entry near ₹1,050–1,080 offers limited rebound potential. Exit near ₹1,300–1,350 if momentum recovers, or below ₹1,050 to protect capital.