TBO Tek Ltd (TBOTEK) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹163B
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹457.57 to ₹789.36 (+72.5%) since Aug 8, 2026. Share price +16.5% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹966.74). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
27‑month range ₹1,014 – ₹1,929 · fair‑value band ₹611.98 – ₹966.74 · the ₹1,700 price screens above the ₹789.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
TBO Tek Ltd (TBOTEK) currently trades at ₹1,700, while our model-based Fair Value estimate is ₹789.36, implying the stock looks roughly 53.6% overvalued today. The Quality Score stands at 44/100 (below-average 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 Ltd 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 Aug 13, 2026
Our scenario range runs from ₹611.98 (bear case) to ₹966.74 (bull case); at ₹1,700, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at -54%, TBOTEK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: DCF Models (₹1,132) versus Asset-Based (₹97.29). Highest evidence: ROIC Compounder (72).
Notify me when TBOTEK reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
TBO Tek Ltd 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.
TBOTEK screens 54% overvalued. Compare with Booking Holdings →
Peer Group
Travel Services · 93 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Travel Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $212.26 | $152.94 | -28% |
| Airbnb, Inc ABNB | $180.10 | $85.66 | -52% |
| Royal Caribbean Cruises Ltd RCL | $307.15 | $215.19 | -30% |
| Viking Holdings VIK | $104.19 | $43.68 | -58% |
| Carnival Corporation CCL | $27.67 | $31.36 | +13% |
| Expedia Group EXPE | $325.57 | $248.63 | -24% |
| Trip.com Group TCOM | $45.58 | $89.04 | +95% |
| Norwegian Cruise Line Holdings NCLH | $18.92 | $20.28 | +7% |
| Global Business Travel Group GBTG | $9.44 | $5.04 | -47% |
| Travel + Leisure Co TNL | $74.68 | $26.57 | -64% |
Compare TBO Tek Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is TBO Tek Ltd (TBOTEK) overvalued or undervalued?
What is the fair value of TBOTEK?
What is the quality score of TBOTEK?
What is the revenue of TBO Tek Ltd (TBOTEK)?
What is the net profit margin of TBOTEK?
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.
Track TBO Tek Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.