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TBO Tek

  • Market Cap: Mid Cap
  • Industry: Travel Services
  • ISIN: INE673O01025
  • NSEID: TBOTEK
  • BSEID: 544174
INR
1,069.65
18.2 (1.73%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 62.84 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1,055.001,094.90

52 Week

985.702,000.00
Valuation
Technical
Day's Volume

CASH

62.84 k (-22.98%) Volume

Shareholding (Dec 2024)

FII

38.05%

Held by 47 FIIs

DII

11.78%

Held by 21 DIIs

Promoter

44.41%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

 
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Travel Services

stock-summary
Market cap

INR 11,615 Cr (Mid Cap)

stock-summary
P/E

55.00

stock-summary
Industry P/E

42

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.08

stock-summary
Return on Equity

19.38%

stock-summary
Price to Book

10.61

Revenue and Profits (1 Year):
Net Sales:
422 Cr
(Quarterly Results - Dec 2024)
Net Profit:
50 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-38.71%
0%
-38.71%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

TBO Tek for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 18 Schemes (8.62%)

FIIs

Held by 47 FIIs (38.05%)

Promoter with highest holding

Lap Travel Private Limited (21.6%)

Highest Public shareholder

General Atlantic Singapore Tbo Pte. Ltd (14.4%)

Individual Investors Holdings

2.95%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -5.89% vs -8.05% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -16.29% vs -41.76% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "133.59",
          "val2": "141.95",
          "chgp": "-5.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.70",
          "val2": "13.28",
          "chgp": "-34.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.74",
          "val2": "1.78",
          "chgp": "-2.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "11.36",
          "val2": "13.57",
          "chgp": "-16.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.51%",
          "val2": "9.36%",
          "chgp": "-2.85%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "296.32",
          "val2": "277.01",
          "chgp": "6.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.58",
          "val2": "51.48",
          "chgp": "-17.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.76",
          "val2": "3.64",
          "chgp": "3.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-8.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "36.87",
          "val2": "27.74",
          "chgp": "32.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.37%",
          "val2": "18.58%",
          "chgp": "-4.21%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "429.91",
          "val2": "401.17",
          "chgp": "7.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.28",
          "val2": "68.78",
          "chgp": "-25.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.50",
          "val2": "5.63",
          "chgp": "-2.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-8.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "48.23",
          "val2": "41.40",
          "chgp": "16.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.93%",
          "val2": "17.14%",
          "chgp": "-5.21%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 30.83% vs 120.29% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 40.14% vs 327.79% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,392.82",
          "val2": "1,064.59",
          "chgp": "30.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "252.69",
          "val2": "181.90",
          "chgp": "38.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.65",
          "val2": "7.17",
          "chgp": "48.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.20",
          "val2": "2.89",
          "chgp": "-349.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "202.15",
          "val2": "144.25",
          "chgp": "40.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.14%",
          "val2": "17.09%",
          "chgp": "1.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
133.59
141.95
-5.89%
Operating Profit (PBDIT) excl Other Income
8.70
13.28
-34.49%
Interest
1.74
1.78
-2.25%
Exceptional Items
0.00
0.00
Standalone Net Profit
11.36
13.57
-16.29%
Operating Profit Margin (Excl OI)
6.51%
9.36%
-2.85%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -5.89% vs -8.05% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -16.29% vs -41.76% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
296.32
277.01
6.97%
Operating Profit (PBDIT) excl Other Income
42.58
51.48
-17.29%
Interest
3.76
3.64
3.30%
Exceptional Items
0.00
-8.10
100.00%
Standalone Net Profit
36.87
27.74
32.91%
Operating Profit Margin (Excl OI)
14.37%
18.58%
-4.21%
Values in Rs Cr.
stock-summary Compare with Peers
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
429.91
401.17
7.16%
Operating Profit (PBDIT) excl Other Income
51.28
68.78
-25.44%
Interest
5.50
5.63
-2.31%
Exceptional Items
0.00
-8.10
100.00%
Standalone Net Profit
48.23
41.40
16.50%
Operating Profit Margin (Excl OI)
11.93%
17.14%
-5.21%
Values in Rs Cr.
stock-summary Compare with Peers
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,392.82
1,064.59
30.83%
Operating Profit (PBDIT) excl Other Income
252.69
181.90
38.92%
Interest
10.65
7.17
48.54%
Exceptional Items
-7.20
2.89
-349.13%
Consolidate Net Profit
202.15
144.25
40.14%
Operating Profit Margin (Excl OI)
18.14%
17.09%
1.05%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 30.83% vs 120.29% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 40.14% vs 327.79% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About TBO Tek Ltd stock-summary
stock-summary
TBO Tek Ltd
Mid Cap
Travel Services
TBO Tek Limited was incorporated as `Tek Travels Private Limited on November 6, 2006, at New Delhi. The Company name changed to `TBO Tek Private Limited' on October 22, 2021. Thereafter, it got converted into a Public Company and the name of the Company changed to `TBO Tek Limited' vide a fresh Certificate of Incorporation on November 3, 2021 by RoC. The Company is one of the leading global travel distribution platforms.
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