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TBO Tek Ltd
TBOTEK | NSE
1,279.30
INR-3.60
-0.28%
TBOTEK | NSE
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About TBO Tek Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
21/04/2026
Close
1,279.30
Open
1,270.00
High
1,298.30
Low
1,268.30
View Less
TBOTEK | NSE
Risk
48.1
Sharpe
0.40
Luna's Score
51/100
Recommendation
Hold
Luna says (TBOTEK | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.7%1 month
48.1%3 months
44.1%6 months
37.3%Returns
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Fundamental Ratios
PE
104.19
Fwd. PE
-
Price to book
37.56
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
75.84
Ent. to rev.
15.40
PEG
-
Other Fundamentals
EBITDA
2.66B
MarketCap
142.95B
MarketCap(USD)
1.53B
Div. yield
-
Op. margin
19.50
Erngs. growth
24.10
Rev. growth
25.90
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
246.00
Range1M
310.80
Range3M
597.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
69.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 75.84 | 38.27 | Expensive |
| Ent. to Revenue | 15.40 | 10.34 | Expensive |
| PE Ratio | 104.19 | 60.68 | Expensive |
| Price to Book | 37.56 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 44.14 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 142.95B | 104.65B | Market Leader |
