TBO Tek

Why is TBO Tek Ltd falling/rising?

As of 30-Aug, TBO Tek Ltd's stock price is Rs 1,680.45, down 0.74% over the last three days, despite a strong year-to-date performance of 23.94%. The recent decline may be attributed to its high valuation and investor caution, rather than underlying weaknesses in the company's fundamentals.

As of 30-Aug, TBO Tek Ltd's stock price is currently at Rs 1,680.45, reflecting a decrease of Rs 12.55, or 0.74%. The stock has been experiencing a consecutive decline over the past three days, resulting in a total drop of 2.3% during this period. This recent downturn is notable as it contrasts with the stock's performance over the past month, where it has increased by 11.37%, significantly outperforming the Sensex, which rose only 0.65%.<BR><BR>Despite the recent decline, TBO Tek Ltd has shown strong performance over the past year, with a return of 23.94%, far exceeding the market's average return of 3.91%. The company also reported impressive growth in its latest financial results, with net sales increasing by 81.75% and profit after tax rising by 32.92%. Additionally, the stock is supported by high institutional holdings at 50.02%, indicating confidence from larger investors.<BR><BR>However, the stock's current valuation is considered expensive, with a price-to-book value of 11.8, which is higher than its peers. This premium valuation, combined with the recent price decline, may be contributing to investor caution, leading to the stock's falling price in the short term. Overall, while TBO Tek Ltd has strong fundamentals and a history of market-beating performance, the recent price drop reflects a temporary market reaction rather than a fundamental weakness.

Which are the latest news on TBO Tek?

What does TBO Tek do?

TBO Tek Ltd is a global travel distribution company in the Tour and Travel Related Services industry, with a market cap of INR 17,504 Cr. As of June 2026, it reported net sales of 926 Cr and a net profit of 83 Cr.

Overview:<BR>TBO Tek Ltd is a leading global travel distribution company operating in the Tour and Travel Related Services industry within the Small Cap market-cap bracket.<BR><BR>History:<BR>TBO Tek Ltd was incorporated as Tek Travels Private Limited in 2006. The company changed its name to TBO Tek Private Limited in October 2021 and subsequently converted to a Public Company, adopting the name TBO Tek Limited in November 2021. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 926 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 83 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 17,504 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 65.00<BR>- Industry P/E: 37<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: -0.50<BR>- Return on Equity: 15.62%<BR>- Price to Book: 11.16<BR><BR>Contact Details:<BR>No Company Details Available. Registrar Address: Not available.

Who are the peers of the TBO Tek?

TBO Tek's peers include I R C T C, BLS International, Le Travenues, Thomas Cook (I), Easy Trip Planning, Yatra Online, International Travel House, Wise Travel, Voler Car, and Party Cruisers. TBO Tek has a good management risk rating and a 1-year return of 11.16%, outperforming peers like BLS International (3.08%) and Le Travenues (-33.51%).

Peers: The peers of TBO Tek are I R C T C, BLS Internat., Le Travenues, Thomas Cook (I), Easy Trip Plann., Yatra Online, Intl. Travel Hse, Wise Travel, Voler Car, and Party Cruisers.<BR><BR>Quality Snapshot: Excellent management risk is observed at I R C T C and Wise Travel, while Good management risk is found at TBO Tek, Party Cruisers, and the rest. Average management risk is noted at BLS Internat., Le Travenues, Thomas Cook (I), Easy Trip Plann., Intl. Travel Hse, and the rest. Below Average management risk is present at Yatra Online and Voler Car. Growth is Excellent at BLS Internat. and Wise Travel, Good at Le Travenues, Thomas Cook (I), and Party Cruisers, Average at TBO Tek, Yatra Online, and Intl. Travel Hse, Below Average at Easy Trip Plann., and the rest. Capital Structure is Excellent at I R C T C, BLS Internat., Le Travenues, Easy Trip Plann., Intl. Travel Hse, and the rest, Good at Thomas Cook (I), Yatra Online, Wise Travel, Voler Car, and Party Cruisers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is BLS Internat. at 3.08%, while the lowest is Le Travenues at -33.51%. TBO Tek's 1-year return is 11.16%, which is significantly higher than both extremes. Additionally, the peers with negative six-month returns include I R C T C, Le Travenues, Easy Trip Plann., Yatra Online, Intl. Travel Hse, and the rest.

How big is TBO Tek?

As of 14th August, TBO Tek Ltd has a market capitalization of 17,743.24 Cr, with net sales of 3,091.98 Cr and a net profit of 264.70 Cr reported in the latest four quarters.

As of 14th August, TBO Tek Ltd has a market capitalization of 17,743.24 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, TBO Tek reported net sales of 3,091.98 Cr and a net profit of 264.70 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2026, with shareholder's funds amounting to 1,550.66 Cr and total assets of 9,288.36 Cr.

Should I buy, sell or hold TBO Tek Ltd?

Are TBO Tek Ltd latest results good or bad?

TBO Tek Ltd's Q1 FY27 results are strong, with a net profit of ₹83.36 crores (up 38.70% quarter-on-quarter) and revenue growth of 81.07% year-on-year, indicating robust performance and improved operational efficiency. However, the stock's high valuation may raise concerns for some investors.

TBO Tek Ltd's latest results for Q1 FY27 are quite strong, indicating a positive performance overall. The company reported a net profit of ₹83.36 crores, which reflects a significant 38.70% increase compared to the previous quarter. Additionally, revenue grew impressively by 81.07% year-on-year, reaching ₹925.78 crores, showcasing robust business momentum.<BR><BR>The operating margin also improved to 14.91%, marking a 197 basis point increase from the previous quarter, which is the highest in recent quarters. This indicates enhanced operational efficiency alongside strong revenue growth. Furthermore, the average return on equity (ROE) stands at 24.07%, highlighting the company's effective capital allocation.<BR><BR>Overall, TBO Tek's results demonstrate exceptional growth and operational strength, positioning the company favorably within the travel technology sector. However, it's worth noting that the stock is trading at a high valuation, which may raise concerns for some investors regarding future growth expectations.

When is the next results date for TBO Tek Ltd?

The next results date for TBO Tek Ltd is 29 July 2026.

The next results date for TBO Tek Ltd is scheduled for 29 July 2026.

Is TBO Tek technically bullish or bearish?

As of December 1, 2025, TBO Tek's technical trend is mildly bullish, supported by a bullish MACD and daily moving averages, though caution is advised due to mixed signals from the weekly KST and neutral monthly indicators.

As of 1 December 2025, the technical trend for TBO Tek has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the daily moving averages also indicate bullish momentum. However, the weekly KST shows a mildly bearish stance, suggesting some caution. The Bollinger Bands on the weekly chart are bullish, but the monthly indicators are mostly neutral, with no clear trend in Dow Theory and no signals from the RSI. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and daily moving averages, despite some mixed signals from other indicators.

How has been the historical performance of TBO Tek?

TBO Tek has shown significant growth from March 2022 to March 2025, with net sales increasing from 483.27 Cr to 1,737.47 Cr, operating profit rising from 60.68 Cr to 337.01 Cr, and profit after tax growing from 37.00 Cr to 229.89 Cr, alongside a substantial expansion in total assets. The company has demonstrated robust performance across key financial metrics during this period.

Answer:<BR>The historical performance of TBO Tek shows significant growth across various financial metrics from March 2022 to March 2025.<BR><BR>Breakdown:<BR>TBO Tek's net sales have increased dramatically from 483.27 Cr in March 2022 to 1,737.47 Cr in March 2025, reflecting a strong upward trend in total operating income, which rose from 483.27 Cr to 1,737.47 Cr over the same period. The company's operating profit (PBDIT) has also seen substantial growth, climbing from 60.68 Cr in March 2022 to 337.01 Cr in March 2025, with a slight decrease in operating profit margin from 18.14% in March 2024 to 15.84% in March 2025. Profit before tax has increased from 49.31 Cr to 274.57 Cr, while profit after tax rose from 37.00 Cr to 229.89 Cr, indicating a healthy profit after tax margin of 13.23% in March 2025. The company's total assets have expanded significantly from 1,264.53 Cr in March 2022 to 6,199.07 Cr in March 2025, with total liabilities also increasing from 1,264.53 Cr to 6,199.07 Cr. Cash flow from operating activities improved from -3.00 Cr in March 2020 to 288.00 Cr in March 2025, contributing to a closing cash and cash equivalent of 961.00 Cr in March 2025. Overall, TBO Tek has demonstrated robust growth in sales, profits, and asset accumulation over the past few years.

Who are the top shareholders of the TBO Tek?

The top shareholders of TBO Tek include Lap Travel Private Limited with 21.6%, General Atlantic Singapore Tbo Pte. Ltd. at 14.4%, and a combined 31.61% from 71 foreign institutional investors, along with 14.62% from 20 mutual fund schemes. Individual investors hold about 3.28% of the shares.

The top shareholders of TBO Tek include several key players. The majority shareholders are the promoters, with Lap Travel Private Limited holding the highest stake at 21.6%. Additionally, General Atlantic Singapore Tbo Pte. Ltd. is the highest public shareholder, owning 14.4%. <BR><BR>In terms of institutional holdings, 20 mutual fund schemes collectively hold 14.62%, while 71 foreign institutional investors (FIIs) have a combined stake of 31.61%. Individual investors hold about 3.28% of the shares. Overall, the ownership structure reflects a strong presence of both promoters and institutional investors.

Is TBO Tek overvalued or undervalued?

As of June 4, 2024, TBO Tek is considered very expensive with a PE ratio of 66.15 and an EV to EBITDA of 48.38, indicating it is overvalued compared to peers like Indian Railway Catering & Tourism Corp. and Thomas Cook, despite a recent stock return of 13.37% and a year-to-date decline of 22.8%.

As of 4 June 2024, TBO Tek's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 66.15, an EV to EBITDA of 48.38, and a Price to Book Value of 12.13. These ratios suggest that TBO Tek is trading at a premium compared to its peers.<BR><BR>In comparison, Indian Railway Catering & Tourism Corp. Ltd. has a PE ratio of 48.77, while Thomas Cook (India) Ltd. is more attractively valued with a PE of 30.89. TBO Tek's high valuation is further underscored by its negative EV to Capital Employed ratio, which raises concerns about its financial health. Despite a recent 1-month stock return of 13.37%, the year-to-date performance shows a decline of 22.8%, contrasting sharply with the Sensex's 5.57% gain, reinforcing the notion that TBO Tek is overvalued in the current market environment.

Has TBO Tek declared dividend?

No Dividend History Available