📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 1632.20
% Change: 3.43% (Prev Close: 1578.00)
Volume: 15,07,875
% Change: -38.48% (Prev Volume: 24,50,937)
Delivery: 2,38,120
Delivery % : 15.79
% Change: -30.81% (Prev Delivery: 3,44,161)
Turnover: 24,771 Lacs
% Change: -38.57% (Prev Turnover: 40,325)
💹 EOD Valuation
P/E Ratio: 76.41
P/B Ratio: 14.83
Market Cap: 17726 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TBOTEK
Market Cap: 14196 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 1935.00
52 Week Low: 985.70
All-Time High: 2001.00 Rs.
All-Time Low: 985.70 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
15.16% | 20.05% | 16.56% | -17.50% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 44.41%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 30.11%
Change (3Y | 1Y): 0.00% | -1.50%
DII Holding
DII Holding: 19.18%
Change (3Y | 1Y): 0.00% | 1.30%
Public Holding: 4.27%
🏦 Financial Strength
Debt to Equity: 0.18
Debt: 214.18 Rs. Cr.
Book Value: 110.05 Rs.
Current Ratio: 1.16
Interest Coverage: 12.38
Free Cash Flow: 235.66 Rs. Cr.
📈 Growth & Sales
Sales Growth: 24.79%
Sales Growth Qtr (YOY | QoQ):
22.18% | 14.60%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.94% | 53.19% | 24.79%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 0.02%
Profit Growth Qtr (YOY | QoQ):
-6.99% | 6.89%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.26% | 95.94% | 0.02%
EPS Rs.
EPS (TTM): 21.36 Rs.
EPS Qtr (Last Year | Latest):
5.61 Rs. | 5.80 Rs.
EPS Annual (Last Annual | Annual March):
19.39 Rs. | 21.17 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-44.70% | 93.29%
Net Profit Rs. Cr.
Net Profit (TTM): 231.95 Rs. Cr.
Net Profit (Annual - March): 229.89 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
60.92| 58.91 | 62.97
EBITDA Rs. Cr.
EBITDA (Quarter): 86.80 Rs. Cr.
EBITDA (Previous Yr Ql): 94.10 Rs. Cr.
EBITDA (Annual - March): 340.59 Rs. Cr.
EBITDA (Previous Annual): 285.81 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
26.77% | 77.90%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 14.72%
OPM Qtr (Previous | Current):
14.51% | 14.49%
OPM Annual (5 Yrs | Last Yr | March):
15.58% | 19.15% | 16.39%
Return on Equity %
ROE: 24.62%
ROE (5 Yrs | 3 Yrs | Last Yr):
28.42% | 35.12% | 46.41%
Return on Capital Employed %
ROCE: 26.68%
ROCE (5 Yrs | 3 Yrs | Last Yr):
28.19% | 40.79% | 42.93%
Return on Assets %
ROA (TTM): 3.87%
ROA (5 Yrs | 3 Yrs | Last Yr):
3.71% | 5.67% | 5.50%
PEG Ratio: 0.69
Dividend Yield: 0.00%
PE 3 Yrs: 79.22
PE 5 Yrs: 79.22
Dividend Yield: 0.00%
👥 Company
TBO Tek Ltd
TBOTEK
Promoter Holding: %