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TBO Tek share price

TBO Tek Ltd.

NSE: TBOTEK BSE: 544174 SECTOR: Travel Services  43.81 K   40   5

1404.25
-10.30 (-0.73%)
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 1429.9

Today's Low

₹ 1351

52 Week High

₹ 2000

52 Week Low

₹ 985.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15248.44 Cr.

Enterprise Value

14539.02 Cr.

No. of Shares

10.86 Cr.

P/E

268.35

P/B

20.31

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  69.14

CASH

710.35 Cr.

DEBT

0.93 Cr.

Promoter Holding

44.41 %

EPS (TTM)

₹  5.23

Sales Growth

6.86%

ROE

10.78 %

ROCE

16.24%

Profit Growth

20.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 18Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.86%
3 Year29.71%
5 Year8.72%

Profit Growth

1 Year20.44%
3 Year21.85%
5 Year7.93%

ROE%

1 Year10.78%
3 Year16.82%
5 Year14.45%

ROCE %

1 Year16.24%
3 Year25.67%
5 Year22%

Debt/Equity

0.0012

Price to Cash Flow

279.36

Interest Cover Ratio

7.7079

CFO/PAT (5 Yr. Avg.)

1.36817827740526

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 44.41 0.00
Mar 2025 44.40 0.00
Dec 2024 44.41 0.00
Sep 2024 44.41 0.00
Jun 2024 44.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8455081061336% for the Past 3 years.
  • The company has shown a good revenue growth of 29.708187005995% for the Past 3 years.
  • The company has significantly decreased its debt by 0.567 Cr.
  • Company has been maintaining healthy ROCE of 25.6736333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has a good cash flow management; CFO/PAT stands at 1.36817827740526.

 Limitations

  • Company has high debtor days of 240.4951.
  • The company is trading at a high PE of 268.35.
  • The company is trading at a high EV/EBITDA of 136.0391.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 137.79 154.37 141.95 133.59 146.04
Total Expenditure 122.22 126.96 126.77 124.89 136.6
Operating Profit 15.57 27.41 15.17 8.7 9.44
Other Income 6.84 10.33 8.36 12.48 11.4
Interest 2.41 1.98 1.78 1.74 1.72
Depreciation 5.35 4.4 4.14 4.23 4.2
Exceptional Items -6.7 0 0 0 -1.11
Profit Before Tax 7.95 31.35 17.61 15.22 13.81
Tax 2.17 8.05 4.04 3.86 5.21
Profit After Tax 5.78 23.3 13.57 11.36 8.6
Adjusted EPS (Rs) 0.55 2.15 1.25 1.05 0.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 102.17 263.92 475.96 538.96 575.94
Total Expenditure 103.88 232.08 386.38 450.08 510.67
Operating Profit -1.7 31.84 89.58 88.88 65.27
Other Income 27.48 28.53 10.87 21.12 42.42
Interest 1.59 4.24 10.78 12.58 11.63
Depreciation 10.68 13.63 19.82 19.4 16.98
Exceptional Items 0 0 0 -14.8 -1.11
Profit Before Tax 13.51 42.51 69.86 63.22 77.99
Tax 4.21 11.09 18.16 16.04 21.16
Net Profit 9.3 31.41 51.7 47.18 56.82
Adjusted EPS (Rs.) 0.89 3.01 4.96 4.53 5.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.9 10.42 10.42 10.42 10.86
Total Reserves 177.54 191.78 248.19 305.09 774.7
Borrowings 0 2.69 2.93 1.49 0.93
Other N/C liabilities 11.67 54.69 50.55 56.14 55.26
Current liabilities 248.88 451.67 566.64 654.65 680.46
Total Liabilities 439.98 711.27 878.74 1027.79 1522.21
Assets
Net Block 20.78 78.54 72.13 80.7 72.02
Capital WIP 0.06 0.17 0 0 0
Intangible WIP 0.4 0 0 1.54 4.09
Investments 16.12 16.12 16.12 17.62 17.62
Loans & Advances 0.85 2.19 13.03 3.81 6.99
Other N/C Assets 5.32 0 0.91 0.62 99.63
Current Assets 396.44 614.25 776.54 923.5 1321.85
Total Assets 439.98 711.27 878.74 1027.79 1522.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 13.51 42.51 69.86 63.22 77.99
Adjustment -8.15 -1.36 24.01 30.91 11.03
Changes in Assets & Liabilities 40.69 14.7 -45.16 29.55 -14.77
Tax Paid -3.39 -14.22 -17.88 -24.65 -19.67
Operating Cash Flow 42.66 41.63 30.83 99.03 54.58
Investing Cash Flow -26.53 -3.1 1.81 -22.79 -295.42
Financing Cash Flow -5.06 -14.93 -12.96 -12.7 378.28
Net Cash Flow 11.07 23.6 19.67 63.54 137.45

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 44.41 44.41 44.41 44.40 44.41
ankush nijhawan 0.60 0.60 0.60 0.60 0.60
gaurav bhatnagar 17.33 17.33 17.33 17.33 17.33
lap travel private limite... 21.60 21.60 21.60 21.60 21.60
manish dhingra 4.87 4.87 4.87 4.87 4.87
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 55.59 55.59 55.59 55.60 55.59
augusta tbo (singapore) p... 13.47 13.47 9.71 5.45 5.45
canara robeco mutual fund... - - - - 1.48
general atlantic singapor... - 14.40 14.40 14.40 14.40
government pension fund g... 1.93 1.93 2.01 1.92 1.81
icici prudential technolo... - - - - 2.91
invesco india equity fund... - - 1.10 1.14 1.14
nippon life india trustee... - - - - 3.45
sbi technology opportunit... - - 2.51 3.33 3.84
tbo employees benefit tru... 2.22 2.22 - 2.11 2.03
tbo korea holdings limite... 7.62 7.62 5.50 3.08 3.08
the master trust bank of ... - - 1.17 1.15 1.15
axis mutual fund trustee ... - - - 1.06 -
canara robeco mutual fund... - - - 1.05 -
icici prudential india op... - - - 2.40 -
nippon life india trustee... - - - 3.46 -
axis mutual fund trustee ... - - 1.11 - -
icici prudential flexicap... - - 1.12 - -
nomura funds ireland publ... - 1.04 - - -
general atlantic singapor... 14.40 - - - -
nomura funds ireland publ... 1.04 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q1FY25

Company News

TBO Tek’s arm incorporates wholly owned subsidiary in Poland 11 Jul, 9:08 AM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO TEK informs about disclosures 24 Mar, 4:47 PM TBO Tek launches news app ‘TravelBytes’ for travel agents 19 Feb, 3:57 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek informs about grant of options under ESOP 30 Dec, 3:07 PM TBO Tek informs about closure of trading window 28 Dec, 3:56 PM TBO Tek’s arm incorporates wholly owned subsidiary 19 Dec, 11:42 AM TBO Tek’s arm incorporates wholly owned subsidiary in Greece 11 Dec, 11:41 AM TBO Tek informs about disclosure 4 Dec, 2:36 PM TBO Tek informs about incorporation of step-down subsidiary 30 Nov, 9:59 AM TBO Tek’s arm incorporates new wholly owned subsidiary in Indonesia 30 Nov, 9:54 AM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek’s arm incorporates wholly owned subsidiary in Australia 11 Oct, 12:28 PM TBO Tek’s arm incorporates wholly owned subsidiary in Canary Island 20 Sep, 2:59 PM TBO Tek informs about transcript of earnings call 20 Aug, 5:28 PM TBO TEK informs about newspaper publication 14 Aug, 12:48 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek informs about investor presentation 6 Jun, 5:03 PM TBO Tek gets nod to make additional investment in Tek Travels DMCC 31 May, 10:51 AM TBO Tek coming with IPO to raise upto Rs 1571.38 crore 7 May, 2:28 PM TBO Tek re-files DRHP with SEBI 9 Nov, 3:19 PM

TBO Tek Stock Price Analysis and Quick Research Report. Is TBO Tek an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TBO Tek stock price today is Rs 1415.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TBO Tek . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TBO Tek has a PE ratio of 270.480995241644 which is high and comparatively overvalued .

  • Share Price: - The current share price of TBO Tek is Rs 1415.4. One can use valuation calculators of ticker to know if TBO Tek share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TBO Tek has ROA of 4.4567 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TBO Tek has a Current ratio of 1.9426 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TBO Tek has a ROE of 10.7828 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TBO Tek has a Debt to Equity ratio of 0.0012 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TBO Tek has reported revenue growth of 6.8619 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TBO Tek for the current financial year is 11.3332395740551 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TBO Tek is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TBO Tek is Rs 5.2329 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TBO Tek in Ticker for free. Also, one can get the intrinsic value of TBO Tek by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TBO Tek
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