TBO Tek Intrinsic Value
TBO Tek (TBOTEK) median intrinsic value is ₹1086.36 from 9 valuation models (range ₹352–₹2936), vs current price ₹1174.50 — -7.5% downside (Trading Near Calculated Value), margin of safety -8.1%. Browse TBOTEK cash flow statement for revenue, profit, balance sheet and cash flow data.
TBOTEK Valuation Methods Summary — DCF, Graham Number & P/E
TBO Tek intrinsic value across 9 models vs current price ₹1174.50 — upside/downside and value range per method. Also explore TBO Tek share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.35 | ₹281.88 - ₹422.82 | -70.0% | EPS: ₹25.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1086.36 | ₹977.72 - ₹1195.00 | -7.5% | Book Value/Share: ₹1086.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1696.00 | ₹1526.40 - ₹1865.60 | +44.4% | Revenue/Share: ₹2120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2247.27 | ₹2022.54 - ₹2472.00 | +91.3% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2936.25 | ₹2349.00 - ₹3523.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹352.35 | ₹317.12 - ₹387.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.35 | ₹317.12 - ₹387.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2349.00 | ₹2114.10 - ₹2583.90 | +100.0% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹786.08 | ₹707.47 - ₹864.69 | -33.1% | EPS: ₹25.28, BVPS: ₹1086.36 |
TBOTEK Intrinsic Value vs Market Price — All Valuation Models
TBO Tek fair value range ₹352–₹2936 vs current market price ₹1174.50 across 9 valuation models. For current market price and key ratios, visit TBO Tek screener.
TBOTEK Intrinsic Value Analysis — Undervalued or Overvalued?
TBO Tek median intrinsic value ₹1086.36, current price ₹1174.50 — Trading Near Calculated Value by 7.5%, margin of safety -8.1%.
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 ₹1174.50, this represents a -7.5% variance from our estimated fair value.
The valuation range spans from ₹352.35 to ₹2936.25, indicating ₹352.35 - ₹2936.25.
Is TBOTEK undervalued or overvalued?
Based on our multi-method analysis, TBO Tek (TBOTEK) appears to be trading near calculated value by approximately 7.5%.
TBOTEK Financial Health — Key Ratios vs Industry Benchmarks
TBO Tek financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TBOTEK Cash Flow Quality — Operating & Free Cash Flow
TBO Tek operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |