TBO Tek Limited
TBOTEK · General/Diversified · NSE
₹1,265
Current Market Price
Fair Value (DCF)
₹455
Margin of Safety
-64.0%
Updated 1d ago
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
62%
ROE
19.2%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.6%
Return on capital employed
EV / EBITDA
35.0×
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
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,265.1
Bear case
₹295.27
MoS -328.5%
Base case
₹455.01
MoS -178.0%
Bull case
₹546.04
MoS -131.7%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹437 Cr | ₹983 Cr | ₹1281 Cr | ₹1614 Cr | +54.6% |
| EBITDA | ₹65.3 Cr | ₹206 Cr | ₹274 Cr | ₹350 Cr | +75.0% |
| EBIT | — | — | ₹10.4 Cr | — | +0.0% |
| PAT | ₹33.7 Cr | ₹144 Cr | ₹202 Cr | ₹230 Cr | +89.6% |
| EPS (diluted) | — | — | ₹0.56 | — | +0.0% |
| CFO | ₹198 Cr | ₹237 Cr | ₹227 Cr | ₹289 Cr | +13.4% |
| CapEx | ₹-7.9 Cr | ₹-7.0 Cr | — | ₹-53.2 Cr | — |
| FCF | ₹190 Cr | ₹230 Cr | — | ₹236 Cr | +7.4% |
| Total Assets | ₹1271 Cr | ₹2558 Cr | ₹938 Cr | ₹6214 Cr | +69.7% |
| Total Debt | ₹63.4 Cr | ₹70.6 Cr | ₹0.0 Cr | ₹214 Cr | +50.0% |
| Shareholders' Equity | ₹232 Cr | ₹337 Cr | ₹316 Cr | ₹1195 Cr | +72.7% |
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 LE TRAVENUES TECHNOLOGY L | -59.6% | 71 | Above Fair Value | 9.5% | — |
| 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. TBOTEK.NS has a current price of 1265.10 and fair value of 455.01, with ROCE of 21.6% and ROE of 19.2%, and revenue CAGR of 27.6% over 3 ...
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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
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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.