Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
TBO Tek Ltd
TBOTEK | NSE
1,225.20
INR3.60
0.29%
TBOTEK | NSE
Loading StockChartView...
About TBO Tek Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
05/06/2026
Close
1,225.20
Open
1,233.90
High
1,243.60
Low
1,216.80
View Less
TBOTEK | NSE
Risk
30.4
Sharpe
-0.29
Luna's Score
49/100
Recommendation
Hold
Luna says (TBOTEK | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
22.1%1 month
30.4%3 months
38.7%6 months
36.6%Returns
Loading ReturnMeterView...
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
136.91B
MarketCap(USD)
1.44B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
124.90
Range1M
183.90
Range3M
310.80
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.34
Price X volume
35.79M
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) | 38.70 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 136.91B | 104.65B | Market Leader |
