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TBO Tek Ltd
TBOTEK | NSE
1,701.00
INR-14.75
-0.86%
TBOTEK | NSE
About TBO Tek Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
1,701.00
Open
1,705.00
High
1,715.00
Low
1,681.25
View Less
TBOTEK | NSE
Risk
31.7
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (TBOTEK | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
28.7%1 month
31.7%3 months
39.6%6 months
42.3%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
185.20B
MarketCap(USD)
2.23B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
132.95
Range1M
224.95
Range3M
445.95
Volumes: Market Activity
Rel. volume
0.38
Price X volume
27.57M
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) | 39.60 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 185.20B | 104.65B | Market Leader |
