ScoreWhy is TBO Tek Ltd ?
1
High Management Efficiency with a high ROE of 24.07%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- PAT(Latest six months) At Rs 118.11 cr has Grown at 20.34%
- NET SALES(Q) Highest at Rs 814.36 cr
- PBDIT(Q) Highest at Rs 105.35 cr.
4
With ROE of 15.6, it has a Very Expensive valuation with a 10.1 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 13.03%, its profits have risen by 10.5% ; the PEG ratio of the company is 6.1
5
High Institutional Holdings at 50.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 13.03% returns
7
With its market cap of Rs 14,779 cr, it is the second biggest company in the sector (behind I R C T C)and constitutes 19.19% of the entire sector
- Its annual Sales of Rs 2,677.48 are 13.27% of the industry
Real-Time Research ReportHow 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
9.68%
0.33
39.88%
Sensex
-6.31%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.65%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
12.29
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.18
Tax Ratio
16.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.05%
ROCE (avg)
-135.24%
ROE (avg)
24.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
36
Price to Book Value
10.07
EV to EBIT
52.70
EV to EBITDA
40.32
EV to Capital Employed
19.32
EV to Sales
5.54
PEG Ratio
6.14
Dividend Yield
NA
ROCE (Latest)
36.65%
ROE (Latest)
15.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 118.11 cr has Grown at 20.34%
NET SALES(Q)
Highest at Rs 814.36 cr
PBDIT(Q)
Highest at Rs 105.35 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 0.50 times
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 29.44 cr has Grown at 108.35%
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Net Sales - Quarterly
Highest at Rs 814.36 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 814.36 cr has Grown at 41.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 577.31 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.35 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 118.11 cr has Grown at 20.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.50 times
in the last five half yearly periodsMOJO 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 29.44 cr has Grown at 108.35%
over previous Half yearly periodMOJO 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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