What is TBO Tek Ltd (TBOTEK) share price today?

TBO Tek Ltd (TBOTEK) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/TBOTEK for the latest live price, technical analysis, and AI-powered insights.

How to analyse TBOTEK stock?

VestAI provides comprehensive TBOTEK stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

TBO Tek Ltd

Name: TBO Tek Ltd (TBOTEK) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

TBOTEK

NSE· Consumer Services

₹1,508.60

-10.60 (-0.70%)

52W Low · ₹1,004.2052W High · ₹1,764.80

Mid Range

Market Cap

₹13083.17L Cr

Volume

1.39L

Prev Close

₹1,429.00

ISIN

INE673O01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100

Watch

TBO Tek Ltd scores 63/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (88), moderate balance-sheet safety (63) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.46)Beneish M Elevated(-2.05)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.49x — lean balance sheet

QUALITY

Average

ROCE 13.0% — decent returns

MOMENTUM

Neutral

RSI 62.7 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 53.76
ROCE: 13.00%
ROE (1Y): 17.79%
D/E Ratio: 0.49x
OPM: 9.26%
TTM EPS: ₹22.79
Dividend Yield: 0.00%
Qtrly Sales: ₹814.36 Cr
Qtrly Profit: ₹60.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹814.36	₹60.1	9.3%	₹5.59
Q3 2026	₹784.33	₹53.69	10.3%	₹4.99
Q1 2026	₹511.28	₹62.97	12.4%	₹5.85
Q4 2025	₹446.13	₹58.91	12.9%	₹5.47
Q3 2025	₹422.19	₹49.98	13.0%	₹4.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹2,677.48	₹244.31	₹423.32	10.9%
FY 2025	₹1,737.47	₹229.89	₹349.73	14.5%
FY 2024	₹1,280.91	₹202.15	₹273.72	20.0%
FY 2023	₹982.77	₹144.25	₹205.92	19.5%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
TBOTEK ★	₹13,083 Cr	53.76	13.00%	17.79%	0.49x	9.26%
ETERNALEternal Limited	₹2,35,823 Cr	675.00	-1.11%	1.19%	0.15x	0.10%
CHALETChalet Hotels Limited	₹17,835 Cr	27.66	15.90%	19.13%	0.64x	36.84%
CARTRADECarTrade Tech Limited	₹12,837 Cr	59.44	7.93%	9.85%	0.05x	29.90%
AVLAditya Vision Limited	₹7,891 Cr	67.59	20.78%	18.38%	0.83x	6.38%
ABFRLAditya Birla Fashion	₹6,844 Cr	—	-5.01%	-12.69%	0.99x	-7.63%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹6,214.33	₹4,857.43	₹2,557.93	₹1,271.43
Equity	₹1,195.06	₹544.81	₹340.29	₹231.9
Total Debt	₹214.17	₹210.46	₹70.62	₹63.4
Cash	₹961.61	₹719.55	₹517.51	₹424.89
Net Debt	—	—	—	—
Working Capital	₹962.52	₹419.58	₹261.36	₹194.96

Shareholding Pattern

Q3 FY2026

Promoter

44.4%

FII

30.85%

DII

19.01%

Public

3.83%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	44.4%	30.85% ↑	19.01% ↑	3.83% ↓
Q2 FY2026	44.4%	30.73% ↑	18.9% ↓	3.96% ↓
Q1 FY2026	44.4%	30.11% ↓	19.18% ↑	4.27% ↑
Q4 FY2025	44.4%	31.61% ↓	17.88% ↑	3.99% ↑
Q3 FY2025	44.4%	38.05% ↓	11.78% ↑	3.6% ↓
Q2 FY2025	44.4%	43.06% ↑	6.59% ↓	3.72% ↓
Q1 FY2025	44.4%	42.79%	6.61%	3.98%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

85 mutual fund schemes

SBI Innovative Opportunities Fund Direct GrowthSBI

5.03%

₹248 Cr

WhiteOak Capital Digital Bharat Fund Direct GrowthWHITEOAK_CAPITAL

2.33%

₹10 Cr

Kotak Nifty India Tourism Index Fund Direct GrowthKOTAK_MAHINDRA

2.02%

₹1 Cr

Tata Nifty India Tourism Index Fund Direct GrowthTATA

2.02%

₹5 Cr

Nippon India MNC Fund Direct GrowthRELIANCE

1.84%

₹8 Cr

Bank of India Small Cap Fund Direct GrowthBOI_AXA

1.83%

₹42 Cr

Canara Robeco Small Cap Fund Direct GrowthCANARA_ROBECO

1.80%

₹241 Cr

Canara Robeco Multi Cap Fund Direct GrowthCANARA_ROBECO

1.58%

₹83 Cr

PGIM India Small Cap Fund Direct GrowthDHFL_PRAMERICA

1.41%

₹22 Cr

WhiteOak Capital Consumption Opportunities Fund Direct GrowthWHITEOAK_CAPITAL

1.32%

₹1 Cr

Analyse TBOTEK with Orion AI

Ask: "Is TBO Tek Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About TBO Tek Ltd (TBOTEK) Stock

TBO Tek Ltd is listed on the NSE under the Consumer Services sector, Tour Travel Related Services industry. ISIN: INE673O01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.