ScoreWhy is TBO Tek Ltd ?
1
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 14.13 cr has Grown at 27.30%
2
With ROE of 16, it has a Very Expensive valuation with a 10.8 Price to Book Value
- Over the past year, while the stock has generated a return of -12.52%, its profits have risen by 5%
3
Below par performance in long term as well as near term
- Along with generating -12.52% 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
-11.97%
-0.27
43.71%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
139.08%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.52
Tax Ratio
14.90%
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
67
Industry P/E
40
Price to Book Value
10.77
EV to EBIT
60.90
EV to EBITDA
48.62
EV to Capital Employed
79.73
EV to Sales
7.04
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
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 288.80 Cr
NET SALES(Q)
Highest at Rs 567.51 cr
PBDIT(Q)
Highest at Rs 88.06 cr.
PBT LESS OI(Q)
At Rs 63.04 cr has Grown at 30.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 67.55 cr.
EPS(Q)
Highest at Rs 6.22
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 14.13 cr has Grown at 27.30%
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Operating Cash Flow - Annually
Highest at Rs 288.80 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 567.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 567.51 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 457.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.04 cr has Grown at 30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.41 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.55 cr has Grown at 25.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TBO Tek
Interest - Quarterly
At Rs 8.87 cr has Grown at 68.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 8.87 cr
in the last five quarters and Increased by 68.63 % (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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