TBOTEK - Investment Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Investment Rating: 4.3

📊 Fundamental & Valuation Analysis

TBO Tek Ltd is a high-growth travel tech platform with strong profitability and scalable business model, but currently trading at premium valuations

P/E Ratio: 70.2 vs Industry PE of 36.5 — significantly overvalued

PEG Ratio: 0.73 — attractive for growth investors

ROE / ROCE: 24.6% / 26.7% — excellent capital efficiency

Dividend Yield: 0.00% — reinvestment-focused, not for income seekers

Debt to Equity: 0.18 — low leverage, financially sound

The company’s quarterly PAT grew 10.8%, and analysts forecast EPS growth of ~20.7% in FY26

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. Its platform aggregates global travel inventory and is expanding into ancillary services like experiences and car rentals

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—a strategic pivot aligned with evolving consumer behavior.

📉 Technical & Trend Analysis

Current Price: ₹1,380

DMA 50 / DMA 200: ₹1,343 / ₹1,397 — trading near long-term averages

RSI: 51.1 — neutral zone

MACD: 17.8 — bullish momentum

Volume: Above average — indicates accumulation

The stock has corrected ~31% from its 52-week high of ₹2,001, offering a reasonable re-entry opportunity.

✅ Ideal Entry Price Zone

Based on valuation and technical indicators, the ideal entry zone is

₹1,310–₹1,360

This aligns with support near the 50 DMA and Fibonacci pivot levels

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RSI below 50 and MACD flattening would offer a better risk-reward setup

📈 Long-Term Holding Strategy

If you already hold the stock

Holding Period: 5–7 years, aligned with platform scalability and global expansion

Exit Strategy

Partial exit near ₹1,900–₹2,000 if RSI > 75 and valuations exceed 80x PE

Full exit if ROE/ROCE drop below 15% or PAT growth slows below 10% for 2+ quarters

Reassess if travel demand weakens or platform monetization stalls

Analyst consensus target is ₹1,514.25 with a 12% upside from current levels

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. Some reports suggest long-term potential up to ₹1,929

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.

🔍 Summary

Metric Value Verdict

ROE / ROCE 24.6% / 26.7% Excellent

PEG Ratio 0.73 Undervalued for growth

Dividend Yield 0.00% Growth-focused

Debt to Equity 0.18 Healthy

RSI / MACD 51.1 / 17.8 Neutral / Bullish

PAT Trend +10.8% QoQ Consistent growth

TBO Tek is a long-term compounder in the travel-tech space, ideal for growth-oriented investors with a 5+ year horizon.

Would you like a comparison with peers like Easy Trip Planners or Ixigo to see how TBO Tek stacks up in the online travel segment?

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trendlyne.com

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economictimes.indiatimes.com

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www.moneycontrol.com

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