ScoreWhy is TBO Tek Ltd ?
1
Negative results in Dec 24
- INTEREST(9M) At Rs 17.88 cr has Grown at 103.41%
- PBT LESS OI(Q) At Rs 36.65 cr has Fallen at -29.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 9.68 times
2
With ROE of 19.4, it has a Very Expensive valuation with a 10.6 Price to Book Value
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 Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.80%
EBIT Growth (5y)
264.03%
EBIT to Interest (avg)
15.63
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.84
Tax Ratio
11.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.83%
ROCE (avg)
-177.39%
ROE (avg)
39.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
42
Price to Book Value
10.61
EV to EBIT
47.36
EV to EBITDA
40.58
EV to Capital Employed
-118.53
EV to Sales
7.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 1,291.34 cr has Grown at 26.14%
-14What is not working for the Company
INTEREST(9M)
At Rs 17.88 cr has Grown at 103.41%
PBT LESS OI(Q)
At Rs 36.65 cr has Fallen at -29.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.68 times
PAT(Q)
At Rs 46.72 cr has Fallen at -14.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 55.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.10%
Loading Valuation Snapshot...
Here's what is working for TBO Tek
Net Sales - Latest six months
At Rs 872.88 cr has Grown at 28.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for TBO Tek
Interest - Nine Monthly
At Rs 17.88 cr has Grown at 103.41%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.65 cr has Fallen at -29.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.09 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 9.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 46.72 cr has Fallen at -14.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 55.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 36.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 16.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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