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TBO Tek Ltd

TBOTEK | NSE

1,269.30

INR

43.00

3.51%

TBOTEK | NSE
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About TBO Tek Ltd

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

16/04/2026

Close

1,269.30

Open

1,236.30

High

1,273.90

Low

1,226.30

View Less

TBOTEK | NSE

Risk
54.1
Sharpe
0.21
Luna's Score
51/100
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

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.6%

1 month

54.1%

3 months

44.4%

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

141.83B

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

216.50

Range1M

269.70

Range3M

597.40

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

268.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The India Cements LimitedINDIACEMBuilding Materials411.6127.59B4.49%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4278.4119.82B0.60%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials310.3112.59B1.75%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery915.15109.53B0.42%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application698.9597.95B1.31%40.171.82%
Black Box LimitedBBOXSoftware-Application530.390.59B-0.44%55.44148.10%
Star Cement LimitedSTARCEMENTBuilding Materials221.9490.54B0.96%36.295.42%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials657.5577.37B1.41%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery63.9176.99B1.12%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials970.4574.74B0.58%23.9958.49%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.8438.27Expensive
Ent. to Revenue15.4010.34Expensive
PE Ratio104.1960.68Expensive
Price to Book37.569.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)44.4443.73Par
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap141.83B104.65BMarket Leader

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