ScoreWhy is TBO Tek Ltd ?
1
High Management Efficiency with a high ROE of 18.20%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 53.20% and Operating profit at 139.08%
4
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 14.13 cr has Grown at 27.30%
5
With ROE of 16, it has a Very Expensive valuation with a 13.3 Price to Book Value
- Over the past year, while the stock has generated a return of 7.97%, its profits have risen by 5%
6
High Institutional Holdings at 49.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
With its market cap of Rs 18,375 cr, it is the second biggest company in the sector (behind I R C T C)and constitutes 18.48% of the entire sector
- Its annual Sales of Rs 1,947.11 are 9.71% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TBO Tek for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TBO Tek
-10.49%
0.18
44.41%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
139.08%
EBIT to Interest (avg)
13.89
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.52
Tax Ratio
16.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.86%
ROCE (avg)
-176.93%
ROE (avg)
18.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
32
Price to Book Value
8.50
EV to EBIT
41.15
EV to EBITDA
32.29
EV to Capital Employed
61.43
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
130.91%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 784.33 cr
PBDIT(Q)
Highest at Rs 100.38 cr.
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.74 times
INTEREST(Q)
Highest at Rs 14.89 cr
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Net Sales - Quarterly
Highest at Rs 784.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 784.33 cr has Grown at 61.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 486.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Here's what is not working for TBO Tek
Interest - Quarterly
At Rs 14.89 cr has Grown at 67.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 14.89 cr
in the last five quarters and Increased by 67.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
