TBOTEK.NS Overview

Company Profile

Related stocks

IRCTC.NS • India

INDIAN RAIL TOUR CORP LTD

458.8 INR

3.79B USD 1Y -35.4%

FLT.AX • Australia

FLIGHT CTR FPO [FLT]

10.26 AUD

1.46B USD 1Y -11.9%

MMYT • India

MakeMyTrip Limited

44.73 USD

4.21B USD 1Y -53%

0780.HK • China

TONGCHENGTRAVEL

10.04 HKD

3.01B USD 1Y -54.7%

002707.SZ • China

ZXLY

5.05 CNY

742.59M USD 1Y -29.1%

000888.SZ • China

EMEI SHAN

9.07 CNY

715.11M USD 1Y -27.9%

WEB.AX • Australia

WEBBEDS FPO [WEB]

3.42 AUD

865.31M USD 1Y -21.6%

IXIGO.NS • India

LE TRAVENUES TECHNOLOGY L

150.75 INR

687.06M USD 1Y -47.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

3Y Volatility

40.7% p.a.

Max Drawdown (3Y)

-47.5%

Sharpe Ratio (3Y)

0.12

Beta Factor

0.64

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 67.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.