TBOTEK
TBO Tek Limited (TBOTEK) Stock Analysis
TBO Tek Limited operates a global travel distribution platform connecting travel agents with hotels, flights, and ancillary services. It provides technology, content, and booking solutions to B2B travel sellers across many countries. The company is a leading Indian travel-tech exporter serving the outbound and inbound travel industry. It is listed on Indian stock exchanges.
Consumer Cyclical › Travel Services
₹1,627.50
-2.33% 1W | +3.80% 52W
Market Cap
17.4k CR
P/E Ratio
66.2
52W High
₹1772.5
52W Low
₹1004.2
Div. Yield
0%
Beta
0.6
50 DMA
₹1676.7
200 DMA
₹1414.7
Profit Margin
8.6%
Inst. Own.
29.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 345 | 352 | 327 | 369 | 418 | 451 | 422 | 446 | 511 | 568 | 784 | 814 | 926 |
| Expenses | 278 | 283 | 271 | 304 | 340 | 375 | 367 | 381 | 437 | 479 | 684 | 709 | 788 |
| Operating Profit | 67 | 70 | 56 | 66 | 79 | 75 | 55 | 65 | 74 | 88 | 100 | 105 | 138 |
| OPM % | 19% | 20% | 17% | 18% | 19% | 17% | 13% | 15% | 14% | 16% | 13% | 13% | 15% |
| Other Income | -4 | 1 | 12 | 7 | 15 | 15 | 20 | 25 | 20 | 15 | 7 | 13 | 13 |
| Interest | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 9 | 15 | 15 | 15 |
| Depreciation | 6 | 7 | 8 | 15 | 12 | 13 | 13 | 14 | 14 | 16 | 26 | 30 | 33 |
| Profit before tax | 54 | 62 | 57 | 53 | 76 | 71 | 57 | 71 | 75 | 78 | 66 | 74 | 103 |
| Tax % | 13% | 10% | 11% | 13% | 19% | 16% | 12% | 17% | 16% | 14% | 19% | 18% | 19% |
| Net Profit | 47 | 56 | 51 | 46 | 61 | 60 | 50 | 59 | 63 | 68 | 54 | 60 | 83 |
| EPS in Rs | 4.59 | 5.41 | 4.93 | 4.47 | 5.61 | 5.53 | 4.60 | 5.43 | 5.80 | 6.22 | 4.94 | 5.53 | 7.68 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 343 | 441 | 571 | 142 | 483 | 1,065 | 1,393 | 1,737 | 2,677 | 3,092 |
| Expenses | 292 | 395 | 484 | 163 | 451 | 876 | 1,132 | 1,453 | 2,299 | 2,660 |
| Operating Profit | 51 | 46 | 87 | -21 | 32 | 189 | 261 | 285 | 378 | 432 |
| OPM % | 15% | 10% | 15% | -15% | 7% | 18% | 19% | 16% | 14% | 14% |
| Other Income | 9 | -1 | 18 | 5 | 37 | 24 | 21 | 75 | 54 | 48 |
| Interest | 5 | 6 | 5 | 2 | 7 | 14 | 19 | 33 | 52 | 53 |
| Depreciation | 1 | 5 | 12 | 11 | 16 | 25 | 36 | 52 | 86 | 106 |
| Profit before tax | 53 | 34 | 88 | -30 | 46 | 174 | 227 | 275 | 293 | 321 |
| Tax % | 33% | 23% | 17% | 16% | 27% | 15% | 12% | 16% | 17% | |
| Net Profit | 36 | 26 | 73 | -34 | 34 | 148 | 201 | 230 | 244 | 265 |
| EPS in Rs | 3.40 | 2.52 | 6.98 | -3.27 | 3.23 | 13.84 | 19.39 | 21.17 | 22.50 | 24.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 36.0% | 80.0% | – |
| Profit CAGR | 19.0% | 90.0% | – |
Shareholding Pattern
Promoters44.40%
FIIs30.11%
DIIs19.18%
Public4.27%
Promoters44.40%
FIIs30.73%
DIIs18.90%
Public3.96%
Promoters44.40%
FIIs30.85%
DIIs19.01%
Public3.83%
Promoters44.40%
FIIs29.71%
DIIs20.34%
Public3.87%
Promoters44.40%
FIIs28.93%
DIIs21.09%
Public4.02%
Promoters44.40%
FIIs31.61%
DIIs17.88%
Public3.99%
Promoters44.40%
FIIs29.71%
DIIs20.34%
Public3.87%
Promoters44.40%
FIIs28.93%
DIIs21.09%
Public4.02%
TBOTEK
Holdings Analysis
Key strengths & risk signals
75
Overall
77
Fundamental
73
Technical
Risks (4)
LOW MARGIN! 8.6% profit margin - thin profits.
RECOVERY MODE! Current price (1627.5) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 3.8% in the last year.
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -0.2% (1 month), 11.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1676.7) is above 200-day average (1414.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 272,595 vs down days: 150,285. Ratio: 1.81x
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Fundamental & Technical Analysis
75Overall
77Fundamental
73Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 36.7% (EXCELLENT, 15/15). Profit CAGR: 19.2% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 8.6% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.45 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.18 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.98% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1676.7) is above 200-day average (1414.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1627.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 272,595 vs down days: 150,285. Ratio: 1.81x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -0.2% (1 month), 11.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TBOTEK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Cyclical · Travel Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBOTEK | ₹1,627.50 | 66.2 | 8.6% | 36.7% | 19.2% | +3.8% | 75 | BREAKDOWN | +32.4% | +38.8% | +81.1% | +13.7% |
| IXIGO | ₹144.50 | 75.6 | 6.7% | 34.8% | 49.4% | -58.2% | 63 | CONSOLIDATING DOWN | +70.2% | +1.6% | +12.9% | +15.8% |
| THOMASCOOK | ₹101.00 | 22.2 | 2.7% | 18.5% | 223.6% | -38.2% | 74 | BOUNCE FROM SUPPORT | -0.1% | +85.8% | -13.1% | +18.1% |
| EASEMYTRIP | ₹5.70 | – | -9.4% | 6.1% | – | -28.8% | 45 | APPROACHING RESISTANCE | -976.9% | -16.2% | +18.4% | -11.3% |
| YATRA | ₹95.90 | 48.4 | 3.2% | 41.3% | 83.1% | -42.7% | 67 | APPROACHING SUPPORT | -98.1% | -96.3% | -10.4% | -0.6% |
| IRCTC | ₹466.60 | 26.8 | 25.7% | 13.8% | 11.5% | -34.7% | 68 | BREAKOUT | -0.2% | +1.2% | +18.1% | -6.2% |
| SKYGOLD | ₹1,060.60 | 48.9 | 4.7% | 76.0% | 145.5% | +196.5% | 88 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| TENNIND | ₹456.50 | 30.7 | 10.6% | 3.9% | 16.6% | -6.2% | 63 | BREAKDOWN | -1.7% | -1.0% | +20.2% | -0.5% |
Data from TradeAlone · Updated daily
TBOTEK News
TBO Tek Limited (NSE: TBOTEK) gains 5% intraday2026-08-03Tbo Tek Limited (tbotek) Q1 FY27: Revenue Up 81%, Adj. Ebitda at ₹150 Crores2026-07-29TBO Tek Limited (TBOTEK) gains 5% intraday on recovery2026-07-27TBO Tek Limited (NSE: TBOTEK) breaks out, moves up 5% intraday2026-07-01TBO Tek Limited (TBOTEK) breaks out +6%2026-06-15TBO Tek Limited (TBOTEK) surges 8.58% on breakout trend2026-06-15
