TBO TEK LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,807 INR | +0.03% |
|
-0.69% | 0.00% |
Valuation
| Fiscal Period: March | 2025 | 2026 |
|---|---|---|
| Capitalization 1 | 191,887 | - |
| Enterprise Value (EV) 1 | 179,295 | 175,135 |
| P/E ratio | 70.3 x | 50.7 x |
| Yield | - | - |
| Capitalization / Revenue | 11 x | 9.02 x |
| EV / Revenue | 10.3 x | 8.23 x |
| EV / EBITDA | 50.4 x | 36.5 x |
| EV / FCF | 47.5 x | 52.6 x |
| FCF Yield | 2.11% | 1.9% |
| Price to Book | 15.6 x | 11.8 x |
| Nbr of stocks (in thousands) | 106,179 | - |
| Reference price 2 | 1,807 | 1,807 |
| Announcement Date | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | - | 17,452 | 21,268 |
| EBITDA 1 | - | 3,560 | 4,794 |
| EBIT 1 | - | 2,992 | 4,137 |
| Operating Margin | - | 17.15% | 19.45% |
| Earnings before Tax (EBT) 1 | - | 3,278 | 4,482 |
| Net income 1 | 2,021 | 2,777 | 3,860 |
| Net margin | - | 15.91% | 18.15% |
| EPS 2 | 19.67 | 25.70 | 35.68 |
| Free Cash Flow 1 | - | 3,776 | 3,332 |
| FCF margin | - | 21.63% | 15.67% |
| FCF Conversion (EBITDA) | - | 106.06% | 69.51% |
| FCF Conversion (Net income) | - | 135.95% | 86.33% |
| Dividend per Share 2 | - | - | - |
| Announcement Date | 5/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2025 Q1 | 2025 Q2 |
|---|---|---|
| Net sales 1 | 4,190 | 4,355 |
| EBITDA | - | - |
| EBIT 1 | 692.6 | 776.4 |
| Operating Margin | 16.53% | 17.83% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS 2 | 6.060 | 6.600 |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 12,592 | 16,752 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 3,776 | 3,332 |
| ROE (net income / shareholders' equity) | - | 35.8% | 32.3% |
| ROA (Net income/ Total Assets) | - | 5.5% | 5.8% |
| Assets 1 | - | 50,492 | 66,547 |
| Book Value Per Share 2 | - | 116.0 | 153.0 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 353 | 404 |
| Capex / Sales | - | 2.02% | 1.9% |
| Announcement Date | 5/30/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,807
INR
Average target price
1,990
INR
Spread / Average Target
+10.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.3B | |
| +15.25% | 139B | |
| +32.71% | 31.12B | |
| -12.70% | 17.56B | |
| +94.21% | 10.02B | |
| +1.94% | 4.47B | |
| +8.10% | 3.36B | |
| -16.35% | 2.51B | |
| +23.77% | 2.44B | |
| +4.72% | 1.96B |
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- Financials TBO Tek Limited
