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TBO Tek Limited (TBOTEK) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹163B

TT TBO Tek Limited TBOTEK · NSE
Price₹1,522
Fair Value₹615.08
Upside-59.6%
Quality50/100
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Evidence: High Range ₹343.18 – ₹879.83

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price +27.5% over the past month.

Price vs Fair Value (12 months)

₹1,731 ₹1,018 Fair Value ₹615.08 Jul 2025 Jul 2026

12‑month range ₹1,018 – ₹1,731 · fair‑value band ₹343.18 – ₹879.83 · the ₹1,522 price screens above the ₹615.08 fair value. As of Jul 3, 2026.

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Analysis

TBO Tek Limited (TBOTEK) currently trades at ₹1,522, while our model-based Fair Value estimate is ₹615.08 — implying the stock looks roughly 59.6% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, TBO Tek Limited generated revenue of ₹26.8B at a net margin of 9.1%. Revenue grew 82.5% year over year. It earns a return on equity of 17.8%. The balance sheet holds a net cash position of ₹5.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹26.8B
Revenue growth (YoY) +82.5%
Net margin 9.1%
Return on equity 17.8%
Free cash flow −₹332M FY2026
P/E ratio 66.9
More key figures
Operating margin 9.3%
EPS (TTM) ₹22.74
EPS growth (YoY) +2.2%
Net cash ₹5.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is based in Gurugram, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

TBO Tek Limited reported revenue of ₹26.8B in FY2026 versus ₹4.4B in FY2022, a compound +57.3%/yr. Reported net income was ₹2.4B in FY2026, compounding +64.1%/yr from FY2022.

Revenue +57.3%/yr
FY22 ₹4.4B
FY23 ₹9.8B
FY24 ₹12.8B
FY25 ₹17.4B
FY26 ₹26.8B
Net income +64.1%/yr
FY22 ₹337M
FY23 ₹1.4B
FY24 ₹2.0B
FY25 ₹2.3B
FY26 ₹2.4B

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Similar stocks

6 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Booking Holdings BKNG C$28.09 C$24.28 -14%
Airbnb, Inc ABNB C$23.33 C$18.33 -21%
Royal Caribbean Cruises Ltd RCL $309.36 $184.82 -40%
Viking Holdings VIK $103.05 $61.24 -41%
Carnival Corporation CCL $30.19 $33.33 +10%
Trip.com Group 9961 HK$369.40 HK$781.93 +112%

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Frequently asked questions

Is TBO Tek Limited (TBOTEK) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹615.08 versus a price of ₹1,522 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TBOTEK?
Our model-based fair value for TBO Tek Limited is ₹615.08 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,522.
What is the quality score of TBOTEK?
TBO Tek Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TBO Tek Limited (TBOTEK)?
TBO Tek Limited reported trailing-twelve-month revenue of about ₹26.8B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of TBOTEK?
The net profit margin of TBO Tek Limited is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.