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  4. /TBO Tek Ltd
MomentumDeep Value

TBO Tek Ltd: Why Is It Outperforming Nifty 500?

Active
RS +26.4%WeakNew This Week

In Week of Jun 27, 2026, TBO Tek Ltd (E-Commerce - Platform - Utility) is outperforming Nifty 500 with +26.4% relative strength. Fundamentals: Weak.

TBO Tek Ltd Key Facts

PE Ratio
65.5x
Market Cap
₹15,862 Cr
PAT Growth YoY
+2%
Revenue Growth YoY
+83%
OPM
13.0%
RS vs Nifty 500
+26.4%
Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🌐FII stake decreased 12.3% this quarter
🏛️DII accumulation — stake up 12.3%
💰Trading 65% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+2%
Stable
Revenue YoY
+83%
Stable
Operating Margin
13.0%
-200 bps YoY
PE Ratio
65.5
Current Price
₹1,461
Fundamental Score
30/100
Weak
3Y PAT CAGR
+18%
Market Cap
15.9K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is TBO Tek Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+83%+36%Stable
PAT (Net Profit)+2%+18%Stable
OPM13.0%-200 bpsStable

Other Top E-Commerce - Platform - Utility Stocks Beating Nifty 500

MSTC Ltd
Average
+54.3%
Macfos Ltd
Average • 12w streak
+21.4%
Creative Newtech Ltd
Average
+22.4%
← Back to E-Commerce - Platform - UtilityDashboard

Frequently Asked Questions: TBO Tek Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were TBO Tek Ltd's latest quarterly results?

TBO Tek Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +1.7% (stable)
  • Revenue Growth YoY: +82.5%
  • Operating Margin: 13.0% (stable)

Is TBO Tek Ltd's profit growing or declining?

TBO Tek Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +1.7% (latest quarter)
  • PAT Growth QoQ: +11.1% (sequential)
  • 3-Year PAT CAGR: +18.1%
  • Trend: Stable — consistent growth pattern

What is TBO Tek Ltd's revenue growth trend?

TBO Tek Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +82.5%
  • Revenue Growth QoQ: +3.8% (sequential)
  • 3-Year Revenue CAGR: +36.0%

How is TBO Tek Ltd's operating margin trending?

TBO Tek Ltd's operating margin is stable.

  • Current OPM: 13.0%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is TBO Tek Ltd's 3-year profit and revenue CAGR?

TBO Tek Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +18.1%
  • 3-Year Revenue CAGR: +36.0%

Is TBO Tek Ltd's growth accelerating or decelerating?

TBO Tek Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -6.3% bps
  • Sequential Acceleration: +31.7% bps

What is TBO Tek Ltd's trailing twelve month (TTM) performance?

TBO Tek Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹245 Cr
  • TTM PAT Growth: +6.5% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +54.1% YoY
  • TTM Operating Margin: 13.8%

Is TBO Tek Ltd overvalued or undervalued?

TBO Tek Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 65.5x
  • Price-to-Book: 10.2x

What is TBO Tek Ltd's current PE ratio?

TBO Tek Ltd's current PE ratio is 65.5x.

  • Current PE: 65.5x
  • Market Cap: 15.9K Cr

How does TBO Tek Ltd's valuation compare to its history?

TBO Tek Ltd's current PE is 65.5x.

  • Current PE: 65.5x
  • Valuation Assessment: Significantly Overvalued

What is TBO Tek Ltd's price-to-book ratio?

TBO Tek Ltd's price-to-book ratio is 10.2x.

  • Price-to-Book (P/B): 10.2x
  • Book Value per Share: ₹143
  • Current Price: ₹1461

Is TBO Tek Ltd a fundamentally strong company?

TBO Tek Ltd is rated Weak with a fundamental score of 30.01/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +82.5% (10% weight)
  • PAT Growth YoY: +1.7% (10% weight)
  • PAT Growth QoQ: +11.1% (10% weight)
  • Margins stable (10% weight)

Is TBO Tek Ltd debt free?

TBO Tek Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹756 Cr

What is TBO Tek Ltd's return on equity (ROE) and ROCE?

TBO Tek Ltd's return ratios over recent years

  • FY2024: ROCE 43.0%
  • FY2025: ROCE 27.0%
  • FY2026: ROCE 18.0%

Is TBO Tek Ltd's cash flow positive?

TBO Tek Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-21 Cr
  • Free Cash Flow (FCF): ₹-439 Cr
  • CFO/PAT Ratio: -9% (weak cash conversion)

What is TBO Tek Ltd's dividend yield?

TBO Tek Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1461

Who holds TBO Tek Ltd shares — promoters, FII, DII?

TBO Tek Ltd's shareholding pattern (Mar 2026)

  • Promoters: 44.4%
  • FII (Foreign): 29.7%
  • DII (Domestic): 20.3%
  • Public: 3.9%

Is promoter holding increasing or decreasing in TBO Tek Ltd?

TBO Tek Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 44.4% (Mar 2026)
  • Previous Quarter: 44.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has TBO Tek Ltd been outperforming Nifty 500?

TBO Tek Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is TBO Tek Ltd a new momentum entry or an established outperformer?

TBO Tek Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is TBO Tek Ltd worth studying for long term investment?

Based on quantitative research signals, here is why TBO Tek Ltd may be worth studying

  • Earnings growing at +1.7% YoY

What is the investment thesis for TBO Tek Ltd?

TBO Tek Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +82.5% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for TBO Tek Ltd?

TBO Tek Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.