TBO TEK LIMITED
Momentum (70/100) does the heavy lifting; valuation (33/100) is the drag.
Fair valueSolvency riskStocksWizard rates TBO TEK LIMITED a Sell, scoring 40/100 on our blended model. On 63.0x trailing earnings it sits roughly in line with the Consumer Services median of about 57.8x. The price is about 4% below its 52-week high of ₹1,745.1 and 65% above the low of ₹1,018. Financial health scores 16/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹1,736.09 implies about 3% upside across 11 analysts. It clears 8 of 14 investability checks, with durability 50, valuation 55 and momentum 70 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,021.35.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-3.76% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.8%
- Pass: Low debt (D/E < 0.5): 0.49x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 83%
- Pass: Earnings growing: 2%
- Fail: Net margin ≥ 10%: 9.1%
- Fail: Current ratio > 1.5: 1.08
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- Pass: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.64
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter67.8%
- Institutions23.6%
- Public & other8.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (83% YoY).
Bear case
Weaknesses
- Weak Piotroski score (2/9).
Threats
- Trades ~24% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.64.
About TBO TEK LIMITED
TBO Tek Limited operates travel distribution platforms in India and internationally, providing an online technology platform that enables customers to book global travel inventory from suppliers including airlines, hotels, car rentals, transfers, cruises, insurance, and rail services. The company offers products across hotels, air travel, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruises, marine services, and Umrah packages.
TBO TEK LIMITED — frequently asked questions
Is TBO TEK LIMITED a buy, hold or sell?
StocksWizard currently rates TBO TEK LIMITED (TBOTEK) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is TBO TEK LIMITED's fair value?
Our blended DCF and relative-valuation model estimates TBO TEK LIMITED's fair value at about ₹1,276.68, versus a current price of ₹1,679.5 — roughly 24% downside. On that basis the stock looks overvalued by 24%.
Is TBO TEK LIMITED financially healthy?
TBO TEK LIMITED scores 16/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has TBO TEK LIMITED's share price performed?
TBO TEK LIMITED is up 8% over the past year and up 18% over three months, and last traded at ₹1,679.5. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.