TBO Tek Ltd (TBOTEK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TBO Tek

Voler Car

BLS Internat.

I R C T C

Le Travenues

Thomas Cook (I)

Intl. Travel Hse

Yatra Online

Easy Trip Plann.

Wise Travel

Party Cruisers

Why is TBO Tek Ltd ?

High Management Efficiency with a high ROE of 24.07%

The company is Net-Debt Free

With a growth in Net Profit of 38.7%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at Rs 925.78 cr
PBDIT(Q) Highest at Rs 138.01 cr.
DEBTORS TURNOVER RATIO(HY) Highest at 0.50 times

With ROE of 15.6, it has a Very Expensive valuation with a 11 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.67%, its profits have risen by 25.3% ; the PEG ratio of the company is 2.5

High Institutional Holdings at 50.02%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 14.67% in the last 1 year, much higher than market (BSE500) returns of 2.91%

With its market cap of Rs 17,537 cr, it is the second biggest company in the sector (behind I R C T C)and constitutes 20.57% of the entire sector

Its annual Sales of Rs 3,091.98 are 14.82% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TBO Tek should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TBO Tek for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TBO Tek

14.67%

0.37

39.97%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.19%

EBIT Growth (5y)

19.71%

EBIT to Interest (avg)

10.34

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.18

Tax Ratio

17.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

50.02%

ROCE (avg)

-135.24%

ROE (avg)

24.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.03

EV to EBIT

50.03

EV to EBITDA

37.81

EV to Capital Employed

21.26

EV to Sales

5.28

PEG Ratio

2.52

Dividend Yield

ROCE (Latest)

36.65%

ROE (Latest)

15.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NET SALES(Q)

Highest at Rs 925.78 cr

PBDIT(Q)

Highest at Rs 138.01 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 0.50 times

PBT LESS OI(Q)

Highest at Rs 90.39 cr.

PAT(Q)

Highest at Rs 83.36 cr.

EPS(Q)

Highest at Rs 7.68

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 29.13 cr has Grown at 22.60%

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Here's what is working for TBO Tek

Net Sales - Quarterly

Highest at Rs 925.78 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 138.01 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 90.39 cr has Grown at 52.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 59.46 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 925.78 cr has Grown at 38.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 669.37 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 90.39 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 83.36 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 83.36 cr has Grown at 37.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 60.54 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.68

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 0.50 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TBO Tek

Interest - Latest six months

At Rs 29.13 cr has Grown at 22.60%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)