₹1554.0
-0.14% today
· 30d -7.06%
as of 2026-11-09
Price · Daily Candles
“TBOTEK's Q4 revenue soars 85%, profit growth lags, as FIIs reduce stake.”
TBOTEK reported significant revenue growth of 85.78% year-over-year to ₹784.0 Cr in Q4 2025, but net profit growth was a more modest 7.44% to ₹54.0 Cr for the same period. The company's 3-year net profit CAGR stands at an impressive 89.62%, indicating strong historical expansion. However, the stock has experienced recent price pressure, with a 6-month return of -24.39% and a current price -31.01% off its 52-week high.
BULL CASE
+Q4 2025 revenue surged 85.78% YoY to ₹784.0 Cr, reflecting strong top-line performance.
+Annual revenue witnessed a 3-year CAGR of 49.52% and net profit a 3-year CAGR of 89.62% as of March 2025, showcasing robust historical growth.
+Operating profit for Q4 2025 increased by 56.85% YoY to ₹113.0 Cr.
+The company's ROCE is healthy at 27.0%, compared to sector peers like IXIGO (14.59%) and YATRA (9.26%).
BEAR CASE
−Net profit growth in Q4 2025 was a lower 7.44% YoY, despite strong revenue gains.
−The stock is trading 31.01% below its 52-week high of ₹1764.8, and has seen a 6-month return of -24.39%.
−Operating profit margin (OPM) saw a -2.23% change YoY in Q4 2025, indicating some margin compression.
−FIIs decreased their stake by -1.14% in Q1 2026, while DIIs increased theirs by 1.33%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹866 Cr
+52.53% YoY
NET PROFIT
₹76 Cr
+12.51% YoY
OPM
17.09%
-0.63pp YoY
EPS
₹7.08
PE 53.76
Intrinsic value · DCF ₹550.87 · Margin of safety -64.6% (overvalued) · FCF yield 0.2%
◇ Sector Position
TBOTEK's PE of 53.76 and ROCE of 27.0% price it higher than peers like IRCTC (PE 32.68, ROCE 45.71%) but with stronger profitability than IXIGO (ROCE 14.59%).
PEERPEROCE %
TBOTEK53.7627.0
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ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
STEADY
67
Profitability
HIGH
85
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
53.76
P/B
9.37
52W HIGH
₹1772.5
OFF HIGH
-12.33%
MKT CAP
₹16560 Cr
◉ Active Signals
MACDNeutral2.5817
RSI(14)Neutral44.95
Street Consensus
10 analysts₹1719.2
mean target
Low ₹1360.0Now ₹1554.0High ₹2000.0
⧉ Strategy Fit 🔒