TBO TEK LIMITED
₹1,536.90-₹12.60 (-0.8%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹16,692 Cr
- P/E
- 353.0x
- EV / EBITDA
- 174.7x
- Revenue
- ₹576 Cr
- Net margin
- 8.7%
- ROCE
- 22.9%
Price chart
Technical chartScreen technicals →+1.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -8.6%
- 3M
- +2.7%
- 6M
- +22.6%
- 1Y
- +1.6%
- 5Y
- +5.9%
52-week range
Day change -₹12.60 (-0.8%) from ₹1,550 to ₹1,537 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in TBOTEK, bought on each weekday since 2024.
AI Summary
Indian StockStrengths1
- Operating margin of 16.5% exceeds Consumer Discretionary median (12.4%)
Concerns1
- Valuation elevated — PE of 353.0x is 341% above peer average of 80.0x
Rule-based from financial data. Not advice.
About the company
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is based in Gurugram, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 10.9 Cr shares
- ISIN
- INE673O01025
- BSE code
- 544174
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹16,692 Cr
- P/E
- 353.0x
- P/B
- 20.3x
- EV / EBITDA
- 174.7x
- EV / Sales
- 30.8x
- P/S
- 31.0x
- Earnings yield
- 0.3%
- 52-week high
- ₹1,745.20
- 52-week low
- ₹1,018.75
Profitability
- Operating margin
- 16.5%
- Net margin
- 8.7%
- EBITDA margin
- 17.6%
- ROE
- 14.9%
- ROCE
- 22.9%
- ROA
- 5.0%
- Dividend payout
- 0.0%
- Tax rate
- 25.0%
- Other income, % of PBT
- 9.5%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹576 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.9%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 7.3%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹95.0 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -2.1%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 21.3%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 3.8%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹99.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 219.4%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹137 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.8%
Solvency and efficiency
- Current ratio
- 1.56
- Debt / Equity
- 0.23
- Debt / Assets
- 0.08
- Debt / EBITDA
- 0.77
- Interest coverage
- 6.85
- Financial leverage
- 2.98
- CFO / Net profit
- 2.11
- Cash / Market cap
- 5.0%
- Cash per share
- ₹77.11
- Asset turnover
- 0.57
- Fixed asset turnover
- 6.65
- Capital intensity
- 0.15
- Debtor days
- 237 days
- Cash conversion cycle
- 237 days
Where the revenue went
Some FY2025 lines are not reported, so the ones that are appear as a table.
| Line | FY2025 |
|---|---|
| Sales | ₹576 Cr |
| Expenses | ₹511 Cr |
| Operating profit | ₹65 Cr |
| Other income | ₹41 Cr |
| Interest | ₹12 Cr |
| Depreciation | ₹17 Cr |
| Profit before tax | ₹78 Cr |
| Tax and other | ₹21 Cr |
| Net profit | ₹57 Cr |
Revenue and net profit
Revenue grew 6.9% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹102 Cr | ₹9 Cr |
| FY2022 | ₹264 Cr | ₹31 Cr |
| FY2023 | ₹476 Cr | ₹52 Cr |
| FY2024 | ₹539 Cr | ₹47 Cr |
| FY2025 | ₹576 Cr | ₹57 Cr |
Cash flows
FY2025: ₹55.0 Cr from operations, -₹240 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹43 Cr | ₹16 Cr |
| FY2022 | ₹42 Cr | ₹39 Cr |
| FY2023 | ₹31 Cr | ₹33 Cr |
| FY2024 | ₹99 Cr | ₹76 Cr |
| FY2025 | ₹55 Cr | -₹240 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹576 Cr+6.9%1Y
- Net profit
- ₹57 Cr+21.3%1Y
- Cash from operations
- ₹55 Cr
- Free cash flow
- -₹240 Cr-415.8%1Y
- Revenue CAGR, 5Y
- 7.3%
- EBITDA CAGR, 5Y
- 7.2%
- Net profit CAGR, 5Y
- 3.8%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹576 Cr | ₹65 Cr | — | ₹57 Cr | ₹55 Cr | -₹240 Cr | 7.3% | +6.9% | +21.3% |
Monthly returns
Month-by-month returns of TBOTEK across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,412 Cr |
| Equity capital | ₹11 Cr |
| Reserves | ₹775 Cr |
| Borrowings | ₹67 Cr |
| Other liabilities | ₹559 Cr |
| Assets | ₹1,412 Cr |
| Fixed assets | ₹72 Cr |
| Capital work in progress | ₹4 Cr |
| Investments | ₹18 Cr |
| Other assets | ₹1,318 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
TBOTEK trades at 353.0x earnings against a peer median of 55.4x (a 537% premium).
Not shown (no positive earnings and no EV / Sales): Devyani International Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| TBO TEK LIMITEDTBOTEKthis companyP/E ↑ premium | ₹16,692 Cr | 353.0x | 20.3x | 14.9% | 174.7x |
| Bikaji Foods International LimitedBIKAJI | ₹17,582 Cr | 77.5x | 11.4x | 22.0% | 41.8x |
| Century Plyboards (India) Ltd.CENTURYPLY | ₹17,047 Cr | 61.9x | 6.7x | 14.4% | 32.0x |
| PG Electroplast LimitedPGEL | ₹16,904 Cr | 144.0x | 6.4x | 8.3% | 117.1x |
| Devyani International LimitedDEVYANI | ₹16,633 Cr | — | 10.9x | -0.6% | 35.7x |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | ₹16,272 Cr | 33.0x | 4.5x | 14.5% | 22.1x |
| Kajaria Ceramics LtdKAJARIACER | ₹15,840 Cr | 48.1x | 5.7x | 14.8% | 24.6x |
| TRAVEL FOOD SERVICES LIMITEDTRAVELFOOD | ₹15,150 Cr | 48.9x | 16.9x | 31.7% | 34.5x |
| DOMS Industries LimitedDOMS | ₹14,892 Cr | 73.0x | 14.1x | 18.4% | 58.5x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
TBOTEK since 1 January, against earlier years.
Historical volatility
TBOTEK's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -2.0% |
| FY2022 | 12.0% |
| FY2023 | 18.0% |
| FY2024 | 16.0% |
| FY2025 | 11.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹576 Cr |
| Costs | |
| Interest | ₹12 Cr |
| Expenses | ₹511 Cr |
| Operating profitOperating Profit | ₹65 Cr |
| Other income and charges | |
| Profit before tax | ₹78 Cr |
| Tax | |
| Net profitNet Profit | ₹57 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,412 Cr |
| Equity capitalEquity Capital | ₹11 Cr |
| Reserves | ₹775 Cr |
| Borrowings | ₹67 Cr |
| Other liabilitiesOther Liabilities | ₹559 Cr |
| AssetsTotal Assets | ₹1,412 Cr |
| Fixed assetsFixed Assets | ₹72 Cr |
| Capital work in progressCWIP | ₹4 Cr |
| Investments | ₹18 Cr |
| Other assetsOther Assets | ₹1,318 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹55 Cr |
| Investing cash flowCash from Investing Activity | -₹295 Cr |
| Financing cash flowCash from Financing Activity | ₹378 Cr |
| Change in cashNet Cash Flow | ₹137 Cr |
Learn while you research
Academy chapters picked for TBO TEK LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 353.0, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read