TBO Tek Intrinsic Value
TBOTEK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹407.52 | ₹326.02 - ₹489.02 | -70.0% | EPS: ₹25.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1086.36 | ₹977.72 - ₹1195.00 | -20.0% | Book Value/Share: ₹1086.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1696.00 | ₹1526.40 - ₹1865.60 | +24.9% | Revenue/Share: ₹2120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2247.27 | ₹2022.54 - ₹2472.00 | +65.4% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3396.00 | ₹2716.80 - ₹4075.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹407.52 | ₹366.77 - ₹448.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹407.52 | ₹366.77 - ₹448.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2716.80 | ₹2445.12 - ₹2988.48 | +100.0% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹786.08 | ₹707.47 - ₹864.69 | -42.1% | EPS: ₹25.28, BVPS: ₹1086.36 |
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Valuation Comparison Chart
TBOTEK Intrinsic Value Analysis
What is the intrinsic value of TBOTEK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TBO Tek (TBOTEK) is ₹1086.36 (median value). With the current market price of ₹1358.40, this represents a -20.0% variance from our estimated fair value.
The valuation range spans from ₹407.52 to ₹3396.00, indicating ₹407.52 - ₹3396.00.
Is TBOTEK undervalued or overvalued?
Based on our multi-method analysis, TBO Tek (TBOTEK) appears to be trading above calculated value by approximately 20.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TBO Tek
Additional stock information and data for TBOTEK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹289 Cr | ₹68 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹227 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹237 Cr | ₹195 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹198 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹51 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |