Tbo Tek Ltd
Ticker: TBOTEK
Decent
48/100
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Investing Reference
Price
1550.20
Market Cap
16492.07
Debt/Equity
0.1792
ROE %
26.425
PB
13.8002
Promoter %
44.408
Pledge %
0.000
1Y Rev Growth %
27.932
5Y Rev Growth %
25.229
NP Margin %
12.686
NP Margin 5Y Avg %
5.471
Trading Reference
1M Return %
-3.759
6M Return %
41.429
1Y Return %
-11.100
% Away 52W High
19.052
% Away 52W Low
55.643
Daily Volume
75048
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Tbo Tek Ltd is a leading technology company specializing in innovative software solutions for the travel and tourism industry. Catering primarily to travel agents and businesses, Tbo Tek streamlines operations, enhances customer experiences, and boosts profitability. With a strong focus on user-friendly platforms and robust support, it empowers partners to thrive in a competitive market. Tbo Tek's commitment to continuous improvement and technological advancement makes it a trusted ally for businesses aiming to elevate their service offerings.
- Leading software solutions for travel and tourism
- Empowers travel agents and businesses
- Enhances customer experiences
- Focus on user-friendly platforms
- Commitment to continuous innovation
Investment Thesis
Tbo Tek Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, capitalizing on increasing online travel demand.
- Current valuation presents an attractive entry point compared to industry peers.
- Robust financials and strategic initiatives support sustainable growth.
- Commitment to innovation positions Tbo Tek Ltd favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Strong growth in healthcare sector
- Expansion into new markets
- Innovative product pipeline
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the industry
- Supply chain disruptions
- Market volatility affecting stock price
Peer Perspective
Tbo Tek Ltd trades at a 15% discount to peers like Dr. Lal PathLabs and Thyrocare, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive diagnostics sector.
Future Outlook
Tbo Tek Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tbo Tek Ltd do?A: Tbo Tek Ltd is involved in technology solutions, primarily focusing on travel and tourism services.
- Q: Is Tbo Tek Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial reports for current performance.
- Q: What are the risks of investing in Tbo Tek Ltd?A: Investing carries risks, including market volatility and company-specific challenges. Always conduct thorough research.
- Q: How can I buy shares of Tbo Tek Ltd?A: Shares can be purchased through a brokerage account that offers access to Indian stock exchanges.
- Q: Where can I find more information about Tbo Tek Ltd?A: You can check their official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Tbo Tek Ltd • Updated: 2025-09-17 17:19:48
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8BusinessHighThe company operates in a future-ready sector with a clear business model and some competitive advantages.
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10GrowthHighRevenue growth has been consistent, but profit margins show variability.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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8BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tbo Tek Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100