TBO Tek Intrinsic Value
TBO Tek intrinsic value. TBO Tek (TBOTEK) median intrinsic value is ₹1410.00 from 9 valuation models (range ₹497–₹3367), vs current price ₹1657.00 — -14.9% downside (Trading Above Median Value), margin of safety -17.5%. Read TBOTEK dividend payout details for the complete payout history and dividend yield track record.
TBOTEK Valuation Methods Summary — DCF, Graham Number & P/E
TBO Tek intrinsic value across 9 models vs current price ₹1657.00 — upside/downside and value range per method. For current market price and key ratios, visit TBO Tek screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹497.10 | ₹397.68 - ₹596.52 | -70.0% | EPS: ₹22.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1410.00 | ₹1269.00 - ₹1551.00 | -14.9% | Book Value/Share: ₹1410.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2405.82 | ₹2165.24 - ₹2646.40 | +45.2% | Revenue/Share: ₹3007.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2574.55 | ₹2317.10 - ₹2832.01 | +55.4% | EBITDA: ₹472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3366.63 | ₹2693.30 - ₹4039.96 | +103.2% | CF Growth: 13.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹497.10 | ₹447.39 - ₹546.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹497.10 | ₹447.39 - ₹546.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3054.55 | ₹2749.10 - ₹3360.01 | +84.3% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹844.50 | ₹760.05 - ₹928.95 | -49.0% | EPS: ₹22.48, BVPS: ₹1410.00 |
TBOTEK Intrinsic Value vs Market Price — All Valuation Models
TBO Tek fair value range ₹497–₹3367 vs current market price ₹1657.00 across 9 valuation models. Compare with TBOTEK fundamental valuation to assess whether the stock is under or overvalued.
TBOTEK Intrinsic Value Analysis — Undervalued or Overvalued?
TBO Tek median intrinsic value ₹1410.00, current price ₹1657.00 — Trading Above Median Value by 14.9%, margin of safety -17.5%.
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 ₹1410.00 (median value). With the current market price of ₹1657.00, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹497.10 to ₹3366.63, indicating ₹497.10 - ₹3366.63.
Is TBOTEK undervalued or overvalued?
Based on our multi-method analysis, TBO Tek (TBOTEK) appears to be trading above median value by approximately 14.9%.
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 | 10.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | 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 2026 | ₹-21 Cr | ₹-202 Cr | Negative Cash Flow | 3/10 |
| 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 |