TBO Tek Limited
TBOTEK · General/Diversified · NSE
₹1,228
Current Market Price
Fair Value (DCF)
₹378
Discount to FV
-69.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
50%
ROE
19.2%
Debt/Equity
0.18
WACC
12.1%
Market Cap
₹13,115 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.8%
Return on capital employed
EV / EBITDA
33.7×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
12.8×
EBIT covers interest
Current Ratio
1.20×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.8%
3-year revenue growth
Revenue CAGR (5Y)
36.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,228.2
Bear case
Discount -399.0%
Base case
Discount -225.1%
Bull case
Discount -169.4%
Ratio Trends
TBOTEK · last 4 annual periods
ROE
19.2%
ROCE
24.8%
Operating Margin
—
Debt / Equity
0.18×
PE
—
EV / EBITDA
—
Historical Financials
TBOTEK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹437 Cr | ₹983 Cr | ₹1281 Cr | ₹1737 Cr | ₹2677 Cr | +57.3% |
| EBITDA | ₹65.3 Cr | ₹206 Cr | ₹274 Cr | ₹350 Cr | ₹423 Cr | +59.6% |
| EBIT | — | — | ₹238 Cr | — | — | +0.0% |
| PAT | ₹33.7 Cr | ₹144 Cr | ₹202 Cr | ₹230 Cr | ₹244 Cr | +64.1% |
| EPS (diluted) | — | — | ₹19.67 | — | — | +0.0% |
| CFO | ₹198 Cr | ₹237 Cr | ₹226 Cr | ₹289 Cr | ₹-20.8 Cr | — |
| CapEx | ₹-7.9 Cr | ₹-7.0 Cr | ₹-38.7 Cr | ₹-53.2 Cr | ₹-66.8 Cr | — |
| FCF | ₹190 Cr | ₹230 Cr | ₹188 Cr | ₹236 Cr | ₹-87.5 Cr | — |
| Total Assets | ₹1271 Cr | ₹2558 Cr | ₹4857 Cr | ₹6214 Cr | ₹9309 Cr | +64.5% |
| Total Debt | ₹63.4 Cr | ₹70.6 Cr | ₹210 Cr | ₹214 Cr | ₹756 Cr | +85.8% |
| Shareholders' Equity | ₹232 Cr | ₹340 Cr | ₹545 Cr | ₹1195 Cr | ₹1551 Cr | +60.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TBOTEK vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IXIGO IXIGO | — | — | Pending | 3.5% | — |
 THOMASCOOK THOMASCOOK | — | — | Pending | 11.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TBOTEK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TBO Tek Limited (TBOTEK.NS) trades at 1228.20 vs a model fair value of 377.82, a gap of -69.2%. Piotroski F-score: 6/9. Moat label: Narro...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TBOTEK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TBOTEK →
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Analyse TBOTEKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.