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Tboteck Ltd
Fundamental Score
Tboteck Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
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
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. 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 (25.92%)
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.
Strong Interest Coverage (11.34x)
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: 49.63%)
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: 82.22x)
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.
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Financial Statements
Comprehensive financial data for Tboteck Ltd
About TBOTEK
Business Overview
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is based in Gurugram, India.
Company Details
Key Leadership
Latest News
TBOTEK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Tboteck Ltd (TBOTEK)?
As of 15 Jan 2026, 05:10 am IST, Tboteck Ltd (TBOTEK) is currently trading at ₹1551.70. The stock has a market capitalization of ₹18.28K (Cr).
Is TBOTEK share price Overvalued or Undervalued?
TBOTEK 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 stock appears to be Overvalued against its sector peers.
What factors affect the Tboteck Ltd share price?
Key factors influencing TBOTEK's price include its 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.
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's P/E of 82.22x and ROE of 24.62% against the industry averages to determine its competitive standing.
What is the P/E ratio of TBOTEK and what does it mean?
TBOTEK has a P/E ratio of 82.22x compared to the industry average of 42.08x. 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 ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 Tboteck Ltd generates profits from shareholders' equity.
How is TBOTEK's 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. A ratio below 1.0 generally indicates conservative financing.
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.
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%.
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. High promoter holding often indicates strong management confidence.
What is TBOTEK's market capitalization category?
TBOTEK has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TBOTEK?
TBOTEK has a 52-week high of ₹N/A and low of ₹N/A.
What is TBOTEK's 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's quarterly performance?
Recent quarterly performance shows 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 stock.