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TBO Tek Limited

TBOTEKLeisure Services

Fundamental Score

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TBO Tek Limited Share Price & Market Analysis

Current Market Price (CMP)
1536.60
No change data available
Market Cap
16.70K (Cr)
Industry
Leisure Services

Profitability Metrics

Excellent

Return on Equity

24.62%
Excellent

Return on Capital Employed

26.68%
Excellent

Operating Profit Margin (5Y)

15.58%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

77.70x

Market Capitalization

16.70K (Cr)

Industry P/E

41.83x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-6.99%
Excellent

YoY Quarterly Sales Growth

22.18%
Excellent

Sales Growth (5Y)

24.94%
Poor

EPS Growth (5Y)

-44.70%
Excellent

Profit Growth (5Y)

24.26%

Financial Health

Excellent

Debt to Equity

0.18x
Excellent

Interest Coverage

12.38x
Excellent

Free Cash Flow (5Y)

881.98 (Cr)

Ownership Structure

Average

Promoter Holding

44.41%
Excellent

FII Holding

30.11%
Good

DII Holding

19.18%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
44.41%
Promoter Holding
16.70K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TBOTEK across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (24.62%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (26.68%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (15.58%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Revenue Growth (22.18%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (24.94% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (24.26% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.18)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (12.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹881.98 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 49.29%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Premium Valuation Risk (P/E: 77.70x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Weak Earnings Growth (-44.70% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for TBO Tek Limited

About TBOTEK

Company Details

Symbol:TBOTEK
Industry:Leisure Services
Sector:Tour, Travel Related Services

Market Information

Market Cap:16.70K (Cr)
P/E Ratio:77.70
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

TBOTEK Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)24.62%
Return on Capital Employed26.68%
Operating Profit Margin (5Y)15.58%
Debt to Equity Ratio0.18
Interest Coverage Ratio12.38

Growth & Valuation

Sales Growth (5Y)24.94%
Profit Growth (5Y)24.26%
EPS Growth (5Y)-44.70%
YoY Quarterly Profit Growth-6.99%
YoY Quarterly Sales Growth22.18%

Frequently Asked Questions

What is the current price of TBOTEK?

TBOTEK is currently trading at ₹1536.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TBOTEK shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of TBOTEK and what does it mean?

TBOTEK has a P/E ratio of 77.70x compared to the industry average of 41.83x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹78 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is TBOTEK performing according to Bull Run's analysis?

TBOTEK has a Bull Run fundamental score of 61.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 24.62%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does TBOTEK belong to?

TBOTEK operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting TBO Tek Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for TBOTEK?

TBOTEK has an ROE of 24.62%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently TBO Tek Limited generates profits from shareholders' equity. An ROE of 25% means the company generates ₹25 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is TBOTEK's debt-to-equity ratio and what does it indicate?

TBOTEK has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. This means the company has ₹18 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is TBOTEK's dividend yield and is it a good dividend stock?

TBOTEK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has TBOTEK grown over the past 5 years?

TBOTEK has achieved 5-year growth rates of: Sales Growth 24.94%, Profit Growth 24.26%, and EPS Growth -44.70%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in TBOTEK and why does it matter?

Promoters hold 44.41% of TBOTEK shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does TBOTEK compare with its industry peers?

TBOTEK trades at P/E 77.70x vs industry average 41.83x, with ROE of 24.62% and ROCE of 26.68%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TBOTEK is outperforming its competitive set in profitability, growth, and valuation metrics.

What is TBOTEK's market capitalization and what category does it fall into?

TBOTEK has a market capitalization of ₹16699 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for TBOTEK?

Key ratios for TBOTEK: ROE 24.62% (Excellent), ROCE 26.68%, P/E 77.70x, Debt-to-Equity 0.18, Interest Coverage 12.38x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is TBOTEK stock and what is its beta?

TBOTEK has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for TBOTEK?

TBOTEK has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1536.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in TBOTEK?

Key risks for TBOTEK include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.18), and operational challenges. The stock has a Fundamental Score of 61.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is TBOTEK's operating profit margin and how has it trended?

TBOTEK has a 5-year average Operating Profit Margin (OPM) of 15.58%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is TBOTEK's quarterly performance in terms of sales and profit growth?

TBOTEK's recent quarterly performance shows YoY Sales Growth of 22.18% and YoY Profit Growth of -6.99%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TBOTEK?

TBOTEK has FII holding of 30.11% and DII holding of 19.18%, totaling 49.29% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.