ScoreWhy is TBO Tek Ltd ?
1
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 23.76 cr has Grown at 123.10%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.74 times
2
With ROE of 16, it has a Expensive valuation with a 8.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.33%, its profits have risen by 5%
3
Below par performance in long term as well as near term
- Along with generating -15.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TBO Tek for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TBO Tek
-15.33%
-0.36
42.08%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
139.08%
EBIT to Interest (avg)
13.89
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.52
Tax Ratio
16.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.86%
ROCE (avg)
-176.93%
ROE (avg)
18.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
33
Price to Book Value
8.35
EV to EBIT
40.35
EV to EBITDA
31.67
EV to Capital Employed
60.23
EV to Sales
4.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
130.91%
ROE (Latest)
16.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 784.33 cr
PBDIT(Q)
Highest at Rs 100.38 cr.
-16What is not working for the Company
INTEREST(Q)
At Rs 14.89 cr has Grown at 67.87%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.74 times
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Net Sales - Quarterly
Highest at Rs 784.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 784.33 cr has Grown at 61.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 486.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Here's what is not working for TBO Tek
Interest - Quarterly
At Rs 14.89 cr has Grown at 67.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 14.89 cr
in the last five quarters and Increased by 67.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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