Tboteck Ltd Stock Price Today (NSE: TBOTEK)
Fundamental Score
Tboteck Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tboteck Ltd share price today is ₹1371.70, up +0.00% on NSE/BSE as of 19 February 2026. Tboteck Ltd (TBOTEK) is a Mid-cap company in the Tour, Travel Related Services sector with a market capitalisation of ₹18.28K (Cr). The 52-week high for TBOTEK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 82.22x, TBOTEK is currently trading above its industry average P/E of 42.08x. The company has a Return on Equity (ROE) of 24.62% and a debt-to-equity ratio of 0.52.
Tboteck Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tboteck Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tboteck Share Price: A ROCE-Focused Analysis
The Tour and Travel Related Services industry is currently experiencing a fascinating dynamic: a shift towards experiential travel, fueled by increased disposable incomes and a desire for unique, personalized adventures. This trend demands operational efficiency and astute capital allocation, making Return on Capital Employed (ROCE) a critical metric. This analysis focuses on Tboteck share price, currently at ₹1464.0, in relation to its ROCE of 26.68% and its Peer group.
Tboteck's ROCE of 26.68% stands out, particularly when juxtaposed against its Price-to-Earnings (PE) ratio of 82.22. While a high PE suggests investor optimism about future growth, a strong ROCE indicates that the company is effectively generating profits from its invested capital. This efficiency can be a significant contributor to the company’s economic moat, allowing it to reinvest profits, fund innovation, and potentially maintain a competitive advantage within the sector.
Compared to its peers like
Le Travenues Technology Ltd, Thomas Cook India Ltd, and Indian Railway Catering and Tourism Corporation Ltd, Tboteck's ROCE provides context for its valuation. While other factors undoubtedly influence investor sentiment, the ability to consistently generate high returns on capital suggests strong operational management. However, it is important to note the market perception of Le Travenues Technology Ltd and its management quality which could influence its share price trajectory despite lower operational metrics. This difference highlights the importance of assessing not just financial metrics, but also qualitative aspects when evaluating potential investments.A high ROCE contributes to a stronger financial position. A sustained 26.68% ROCE suggests that Tboteck is efficiently deploying capital across its business segments, reinforcing investor confidence and potentially leading to long-term value creation. Observing the consistency of this ROCE over several financial periods will be crucial in understanding its sustainability. This analysis of Tboteck is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial ratios and strategic positioning.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tboteck Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TBOTEK across key market metrics for learning purposes.
Positive Indicators
10 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.
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.
Strong Revenue Growth (25.92%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
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.
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.
Strong Interest Coverage (11.34x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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: 49.63%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 82.22x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-44.70% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
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.
Tboteck Ltd Financial Statements
Comprehensive financial data for Tboteck Ltd including income statement, balance sheet and cash flow
About TBOTEK (Tboteck Ltd)
Tboteck Ltd (TBOTEK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tour, Travel Related Services sector with a current market capitalisation of ₹18.28K (Cr). Tboteck Ltd has delivered a Return on Equity (ROE) of 24.62% and a ROCE of 26.68%. The debt-to-equity ratio stands at 0.52, reflecting the company's capital structure. Investors tracking TBOTEK share price can monitor key metrics including P/E ratio, promoter holding of 44.41%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
TBOTEK Share Price: Frequently Asked Questions
What is the current share price of Tboteck Ltd (TBOTEK)?
As of 19 Feb 2026, 10:23 am IST, Tboteck Ltd share price is ₹1371.70. The TBOTEK stock has a market capitalisation of ₹18.28K (Cr) on NSE/BSE.
Is TBOTEK share price Overvalued or Undervalued?
TBOTEK share price is currently trading at a P/E ratio of 82.22x, compared to the industry average of 42.08x. Based on this relative valuation, the Tboteck Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of TBOTEK share price?
The 52-week high of TBOTEK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tboteck Ltd share price?
Key factors influencing TBOTEK share price include quarterly earnings growth (Sales Growth: 25.92%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tboteck Ltd a good stock for long-term investment?
Tboteck Ltd shows a 5-year Profit Growth of 24.26% and an ROE of 24.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.52 before investing in TBOTEK shares.
How does Tboteck Ltd compare with its industry peers?
Tboteck Ltd competes with major peers in the Tour, Travel Related Services. Investors should compare TBOTEK share price P/E of 82.22x and ROE of 24.62% against the industry averages to determine competitive standing.
What is the P/E ratio of TBOTEK and what does it mean?
TBOTEK share price has a P/E ratio of 82.22x compared to the industry average of 42.08x. Investors pay ₹82 for every ₹1 of annual earnings.
How is TBOTEK performing according to Bull Run's analysis?
TBOTEK has a Bull Run fundamental score of 64.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TBOTEK belong to?
TBOTEK operates in the Tour, Travel Related Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tboteck Ltd share price.
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. ROE measures how efficiently Tboteck Ltd generates profits from shareholders capital.
How is TBOTEK debt-to-equity ratio and what does it indicate?
TBOTEK has a debt-to-equity ratio of 0.52, which indicates moderate leverage that should be monitored.
What is TBOTEK dividend yield and is it a good dividend stock?
TBOTEK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Tboteck Ltd shares.
How has TBOTEK share price 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%.
What is the promoter holding in TBOTEK and why does it matter?
Promoters hold 44.41% of TBOTEK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tboteck Ltd.
What is TBOTEK market capitalisation category?
TBOTEK has a market capitalisation of ₹18282 crores, placing it in the Mid-cap category.
How volatile is TBOTEK stock?
TBOTEK has a beta of N/A. A beta > 1 suggests the Tboteck Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TBOTEK operating profit margin trend?
TBOTEK has a 5-year average Operating Profit Margin (OPM) of 15.58%, indicating the company's operational efficiency.
How is TBOTEK quarterly performance?
Recent quarterly performance shows Tboteck Ltd YoY Sales Growth of 25.92% and YoY Profit Growth of 12.41%.
What is the institutional holding pattern in TBOTEK?
TBOTEK has FII holding of 30.73% and DII holding of 18.90%. Significant institutional holding often suggests professional confidence in the Tboteck Ltd stock.