TBOTEK

Consumer CyclicalTravel ServicesMid Cap
TBO TEK LIMITED

TBO Tek Limited (TBOTEK) operates travel distribution platforms in India and internationally, falling under the Consumer Cyclical sector, specifically Travel Services. The company ...

हिन्दी में

TBO Tek Limited (TBOTEK) कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से ट्रैवल सर्विसेज के तहत, भारत और अंतरराष्ट्रीय स्तर पर ट्रैवल डिस्ट्रीब्यूशन प्लेटफॉर्म संचालित करती है। कंपनी एक ऑन...

₹1,704.5+0.67%1D
Previous trading day close · Data updates after market close
1W: +1.1%
1M: -0.1%
6M: +46.9%
1Y: +6.5%
61/100
AverageResearch Score
Market Cap
₹15.6K Cr
Mid Cap
P/E Ratio
69.32
Premium
P/B Ratio
11.75
Premium
ROE
26.4%
Strong
ROCE
15.0%
Good
Debt / Equity
0.49
Low debt
Div. Yield
N/A
EV/EBITDA
39.59
Expensive
52W Low: ₹1,004.2Current: ₹1,704.552W High: ₹1,772.5
At 91% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
69.32(Premium)
Forward P/E
33.97(Premium)
P/B Ratio
11.75(Premium)
P/S Ratio
5.89(Expensive)
EV/EBITDA
39.59(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
81.1%(High)
Profitability
ROE
26.4%(Excellent)
ROCE
15.0%(Good)
ROA
4.2%(Average)
Net Margin
8.6%(Decent)
EBITDA Margin
16.9%
Financial Health
Debt to Equity
0.49(Low debt)
Current Ratio
1.20(Tight)
Quick Ratio
1.20(Good)
Interest Coverage
7.73x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
50(Neutral)
MACD
6.280(Bullish)
MACD Signal
8.607
BB Position
72%(Middle)
BB Width
5.69%(Normal)
ADX (14)
8.4(Sideways)
Williams %R
-45.9(Neutral)
MFI (14)
83(Overbought)
CCI (20)
123(Overbought)
Stoch %K
54(Neutral)
ATR (14)
60.23(Avg True Range)
OBV (M)
34.2(Positive)
1W OBV Chg
6.9%(Increasing)
Rel Volume
7.53x(High activity)
Volatility
40.0%(High)
Max DD 1Y
-45.1%(High loss)
Alpha (CAPM)
8.09%(Outperforming Nifty)
Return vs Nifty
14.0%(Beating Nifty)
EMA 200
1496.0
EMA 50
1640.7
SMA 200
1431.4
vs SMA 50
2.4%(Above SMA50)
vs SMA 200
19.1%(Above SMA200)
Volume
19.39L
Avg Vol 3M
2.6L
Shareholding Pattern
Promoter
44.4%
Moderate
FII
29.7%
Strong foreign interest
DII / MF
20.3%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.