TBO Tek

1,534.60
+10.25
(0.67%)
Market Cap (₹ Cr.)
₹16,544
52 Week High
2,001.00
Book Value
₹87
52 Week Low
1,231.65
PE Ratio
75.54
PB Ratio
15.38
PE for Sector
38.12
PB for Sector
3.49
ROE
36.82 %
ROCE
29.66 %
Dividend Yield
0.00 %
EPS
₹19.78
Industry
E-Commerce/App based Aggregator
Sector
Travel Agencies
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
30.37 %
Net Income Growth
35.07 %
Cash Flow Change
-4.59 %
ROE
-16.40 %
ROCE
-47.85 %
EBITDA Margin (Avg.)
6.11 %

Financial Results

Quarterly Financials
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Revenue
127
153
130
132
145
165
150
Expenses
109
127
107
107
129
127
127
EBITDA
19
26
24
25
16
38
24
Operating Profit %
12 %
15 %
17 %
14 %
6 %
18 %
11 %
Depreciation
4
4
5
5
5
4
4
Interest
2
2
2
2
2
2
2
Profit Before Tax
13
20
17
18
8
31
18
Tax
4
5
5
6
1
9
5
Net Profit
10
15
13
14
6
23
14
EPS in ₹
0.95
1.49
1.24
1.35
0.57
2.24
1.29

Balance Sheet

Balance Sheet
2021
2022
2023
2024
Total Assets
396
656
810
938
Fixed Assets
21
79
72
81
Current Assets
342
552
696
820
Capital Work in Progress
0
0
0
2
Investments
16
16
16
18
Other Assets
358
561
722
838
Total Liabilities
216
453
551
622
Current Liabilities
201
389
486
551
Non Current Liabilities
15
64
65
71
Total Equity
179
202
259
316
Reserve & Surplus
178
192
248
305
Share Capital
2
10
10
10

Cash Flow

Cash Flow
2017
2020
2021
2022
2023
2024
Net Cash Flow
43
-35
11
24
20
64
Investing Activities
5
-12
-27
-3
2
-23
Operating Activities
38
-15
43
49
31
99
Financing Activities
-0
-8
-5
-15
-13
-13

Share Holding

% Holding
Dec 2021
Nov 2023
Apr 2024
May 2024
Jun 2024
Sept 2024
Promoter
51.26 %
51.26 %
51.26 %
44.41 %
44.41 %
44.41 %
FIIs
0.00 %
0.00 %
0.00 %
4.78 %
7.30 %
7.57 %
DIIs
46.12 %
46.16 %
46.43 %
43.40 %
42.09 %
6.60 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
0.00 %
5.20 %
3.98 %
39.20 %

Dividend History

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,534.60 16,543.89 75.54 1,415.48 30.37 201 7.15 38.20
142.73 5,569.67 88.01 665.09 28.50 73 -50.97 44.75
29.52 5,342.70 33.13 609.08 31.21 103 -42.93 35.52
104.84 1,665.67 92.30 448.27 12.78 -5 142.62 35.88

Corporate Action

Technical Indicators

RSI(14)
Neutral
38.20
ATR(14)
Less Volatile
70.58
STOCH(9,6)
Oversold
17.28
STOCH RSI(14)
Neutral
21.95
MACD(12,26)
Bearish
-7.30
ADX(14)
Weak Trend
18.71
UO(9)
Bullish
28.68
ROC(12)
Downtrend And Accelerating
-8.00
WillR(14)
Oversold
-88.21