SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : TBO Tek Ltd

BSE: 544174 NSE: TBOTEK ISIN: INE673O01025
  |   Sector:  Travel & Hospitality   |   Industry:  Travel Services

Snapshot

Q.1 Which industry/sub-sector does TBO Tek Ltd belong to?
TBO Tek Ltd belongs to the Travel & Hospitality sector, operating specifically within the Travel Services segment.
Q.2 Is TBO Tek Ltd a good quality company?
TBO Tek Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is TBO Tek Ltd undervalued or overvalued?
TBO Tek Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is TBO Tek Ltd a good buy now?
TBO Tek Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of TBO Tek Ltd?
TBO Tek Ltd revenue growth is 24.7% for FY-2025 , which is below its 5 year CAGR of 24.9% , indicating slower growth.
Q.2 Gross Profit margin of TBO Tek Ltd?
TBO Tek Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2025 , which is in line with its 5 year median of 18.1% , indicating stable margins.
Q.3 Operating Profit Margin of TBO Tek Ltd?
TBO Tek Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.87% for FY-2025 , which is in line with its 5 year median of 17.87% indicating stable margins.
Q.4 Net Profit Margin of TBO Tek Ltd?
TBO Tek Ltd Net Profit Margin is 13.23% for FY-2025 , is in line with with its 5 year median of 13.23%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 18.1 18.1
Operating Profit Margin 17.87 17.87
Net Profit Margin 13.23 13.23
Q.5 Return on Asset of TBO Tek Ltd?
TBO Tek Ltd Return on Asset is 4.08%, which is in line with its 5 year historical median of 4.08%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of TBO Tek Ltd?
TBO Tek Ltd Return on equity is 27.16% for FY-2025 , which is in line with its historical median of 27.16%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of TBO Tek Ltd?
TBO Tek Ltd Return on capital employed is 30.58% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of TBO Tek Ltd?
TBO Tek Ltd Cash conversion cycle is -479 days, below its historical median of -302 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.31 0.37
ROE 27.16 27.16
ROCE 30.58 30.58
Cash Conversion Cycle -479 days -302 days
Q.9 Debt to Equity ratio of TBO Tek Ltd?
TBO Tek Ltd Debt-to-Equity ratio is 0.12 , which is above with the industry average of 0.07 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of TBO Tek Ltd?
TBO Tek Ltd Debt to cash flow from operations is 0.47 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of TBO Tek Ltd?
Promoters hold 44.41% of the TBO Tek Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of TBO Tek Ltd vs industry peers?
TBO Tek Ltd revenue CAGR is 24.94% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,737.5 179.6
Gross Profit 314.4 2.2
Operating Profit 285 1.2
Net Profit 230 1.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.31 1.1
ROE 27.16 9.64
ROCE 30.58 16.65
Cash Conversion Cycle (days) -479.1 5

Valuation & price assessment

Q.1 Stock return of TBO Tek Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 23.88% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 23.9%
Q.3 Valuation ratios of TBO Tek Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 56.69 83.95 38.05
Price to Book 9.57 8.11 2.56
Price to Sales 5.97 12.19 2.21
EV to EBITDA 32.44 57.86 13.97

Check more companies

1. TBO Tek
2. Le Travenues Techno
3. Thomas Cook (India)
4. Easy Trip Planners
5. Yatra Online
6. Intl Travel House
7. Wise Travel India
8. Trade-Wings
9. Autoriders Intl
10. Transcorp Intl.
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×