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TBO Tek Ltd
TBOTEK | NSE
1,745.75
INR33.20
1.94%
TBOTEK | NSE
About TBO Tek Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
11/10/2024
Close
1,745.75
Open
1,737.55
High
1,784.00
Low
1,680.05
View Less
TBOTEK | NSE
Risk
33.9
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (TBOTEK | NSE)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B 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
10 days
44.9%1 month
33.9%3 months
39.8%6 months
43.2%Returns
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
189.71B
MarketCap(USD)
2.26B
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
Range10D
224.95
Range1M
224.95
Range3M
445.95
Volumes: Market Activity
Rel. volume
1.64
Price X volume
146.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 75.84 | 37.94 | Expensive |
| Ent. to Revenue | 15.40 | 10.44 | Expensive |
| PE Ratio | 104.19 | 59.37 | Expensive |
| Price to Book | 37.56 | 9.17 | Expensive |
| Dividend Yield | - | 0.69 | - |
| Std. Deviation (3M) | 39.79 | 44.50 | Par |
| Debt to Equity | - | 0.60 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 189.71B | 107.28B | Market Leader |
