ScoreWhy is TBO Tek Ltd ?
1
Flat results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.74 times
- INTEREST(Q) Highest at Rs 14.89 cr
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 09 Apr 2026
3
With ROE of 16, it has a Expensive valuation with a 9.5 Price to Book Value
- Over the past year, while the stock has generated a return of -8.02%, its profits have risen by 5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TBO Tek should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TBO Tek for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TBO Tek
18.04%
-0.20
40.75%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.19%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.18
Tax Ratio
17.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.02%
ROCE (avg)
-135.24%
ROE (avg)
24.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
37
Price to Book Value
11.24
EV to EBIT
51.01
EV to EBITDA
38.55
EV to Capital Employed
21.68
EV to Sales
5.38
PEG Ratio
2.56
Dividend Yield
NA
ROCE (Latest)
36.65%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 925.78 cr
PBDIT(Q)
Highest at Rs 138.01 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 0.50 times
PBT LESS OI(Q)
Highest at Rs 90.39 cr.
PAT(Q)
Highest at Rs 83.36 cr.
EPS(Q)
Highest at Rs 7.68
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 29.13 cr has Grown at 22.60%
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Net Sales - Quarterly
Highest at Rs 925.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 138.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.39 cr has Grown at 52.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 925.78 cr has Grown at 38.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 669.37 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 90.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 83.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 83.36 cr has Grown at 37.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.54 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 0.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TBO Tek
Interest - Latest six months
At Rs 29.13 cr has Grown at 22.60%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
