TBO Tek Ltd.
NSE: TBOTEKTBO Tek Ltd.: A 30-second snapshot
TBO Tek (TBOTEK) is a B2B travel technology platform classified under Consumer Goods, trading at ₹1,177 with a trailing PE of 54.4 and a forward PE of 35.3. The stock is 33.31% below its 52-week high, below both its 50-DMA and 200-DMA, and has returned approximately -0.3% over the past 12 months despite a 5-year revenue CAGR of 85.8%. Debt-to-equity stands at 51.86 with a rising trend, which is atypical for the sector peer group.
P/E
54.4
Forward P/E
35.3
ROE
—
Debt / Equity
51.85
Profit Margin
+10.5%
Div. Yield
—
5Y ROE > 15%
3/5
5Y FCF > 0
4/5
Quality
56/100
News
1 headlines · 1 positive · 0 negative
Recent context
- ·A promoter disclosure from April 30 2026 confirmed no share encumbrance for FY26, addressing a common concern around pledged promoter holdings under SEBI reporting requirements.
- ·With only 1 news item available over the review window, the broader news flow context for this stock is sparse — material developments outside this single headline are not captured in the current dataset.
- ·The 33.31% drawdown from the 52-week high alongside a near-flat 1-year price return (-0.3%) reflects sustained selling pressure without a clear positive catalyst visible in the available data.
Strengths
- +5-year revenue CAGR of 85.8% indicates sustained top-line expansion over the medium term, with revenue growth ranked 1st on PE basis among 6 Consumer Goods peers (PE of 54.4 is the lowest in the peer set).
- +Forward PE of 35.3 represents a meaningful compression from the trailing PE of 54.4, implying the market is pricing in earnings improvement over the next reporting cycle.
- +FCF was positive in 4 of the last available years, and earnings consistency score stands at 76 out of 100.
- +A single available news item — a promoter confirmation of no share encumbrance for FY26 under SEBI regulations — indicates no active pledging concern at the promoter level as of April 2026.
Weaknesses
- −Debt-to-equity of 51.86 with a rising debt trend is the most prominent fundamental concern; this leverage level is well above typical Consumer Goods sector norms and leaves limited buffer against an earnings shortfall.
- −Earnings CAGR of 7.5% over 5 years is far below the revenue CAGR of 85.8%, indicating persistent margin compression or cost escalation that has prevented revenue scale from translating to profit scale.
- −Price is below both the 50-DMA (₹1,187.97) and 200-DMA (₹1,445.82) and has declined 23.48% over the past 3 months, with the 52-week drawdown at -33.31%.
- −Quality score of 39 places TBOTEK 3rd of 6 peers in the sector grouping; ROE data is absent, preventing a direct return-on-equity comparison with peers such as Titan (37.13%) or Trent (27.13%).
Open questions
- ?Does the elevated debt-to-equity of 51.86 reflect working-capital characteristics specific to the B2B travel settlement model, or does it represent structural balance sheet risk?
- ?What is driving the 78-percentage-point gap between 5-year revenue CAGR (85.8%) and earnings CAGR (7.5%) — is margin compression from competitive pricing, rising cost of operations, or one-off items?
- ?How does the forward PE compression from 54.4 to 35.3 compare against the earnings growth rate implied for the next fiscal year, and is that growth rate supported by recent quarterly trends?
- ?Given the 33.31% drawdown from the 52-week high, what business or sector developments over the past 12 months explain the divergence between revenue trajectory and price performance?
Peer comparison: Consumer Goods
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| TBOTEK | TBO Tek Ltd.You're viewing | 54.4 | — | 39 |
| Industry avg | across 5 peers | 79.5 | +19.6% | 37 |
| TRENT | Trent Ltd. | 84.8 | +27.1% | 49 |
| ETERNAL | Eternal Ltd. | — | +1.2% | 41 |
| DMART | Avenue Supermarts Ltd. | 95.1 | +12.9% | 37 |
| TITAN | Titan Company Ltd. | 72.9 | +37.1% | 34 |
| ASIANPAINT | Asian Paints Ltd. | 65.0 | — | 23 |
Technical state
Current price
₹1,177.00
SMA 50
₹1,187.97
SMA 200
₹1,445.82
RSI (14)
40.6 (neutral)
From 52w high
-33.3%
1Y return
-0.3%
3M return
-23.5%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 51.86 is substantially elevated for a Consumer Goods company; debt trend is classified as rising. At this leverage level, any earnings shortfall or interest rate movement introduces meaningful solvency sensitivity.
- medium5-year revenue CAGR of 85.8% contrasts with an earnings CAGR of only 7.5%, indicating that top-line growth has not translated to commensurate bottom-line expansion. Profit margin stands at 10.53%.
- mediumPrice (₹1,177) is below both the 50-DMA (₹1,187.97) and 200-DMA (₹1,445.82), down 23.48% over 3 months, and 33.31% below the 52-week high. RSI at 40.64 is in neutral territory.
- lowOnly 1 news item retrieved; news sentiment and recent context cannot be assessed with confidence from a single headline.
- lowAnalyst consensus rating is null despite 10 analysts in coverage; ROE data is absent for the stock. Sector ranking for ROE and 1Y price change could not be computed.
Cross-section contradictions
- 5-year revenue CAGR of 85.8% alongside an earnings CAGR of only 7.5% suggests sustained cost escalation or margin compression is absorbing the majority of revenue growth — these two figures are materially inconsistent with a normal operating-leverage trajectory.
- Price has returned approximately -0.3% over 12 months and sits 33.31% below its 52-week high, diverging significantly from the 85.8% 5-year revenue growth trend — price action and reported revenue trajectory point in opposite directions.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days