DINESH

TBO Tek

Industry: Hospitality
Latest CMP 1,633
Today's Change ▲ 1.77%
52-Week High / Low 1,731 | 1,018
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 2,655
Expected Upside 27.5%
Forecast Horizon 2 Years
Historical CAGR Not Available
1,000 Invested
Today's Value
Investment Period < 5 Years

Stock Snapshot

Post Results Return
+7.6%
Mild Positive Re-rating
1-Year Target Price
2,027
2-Year Target Price
2,655
52-Week High / Low
1,731 / 1,018
20-Day Return
+13.1%
Market Cap (Cr.)
17,803
Current PE
68.7
P/BV Ratio
11.6
Dividend Yield
Industry PE
32.2

Price Performance

Basis of our Recommendation

TBO Tek Limited's recent management commentary highlights a resilient business model, effectively navigating geopolitical disruptions by pivoting towards growth in Europe and North America. The strategic focus on integrating Classic Vacations and enhancing operational efficiency through AI is expected to drive revenue growth and margin expansion. Vista's financial outlook anticipates moderate revenue growth, stable margins, and a fair valuation, supported by the company's strong balance sheet and ongoing investments in technology. The hospitality industry's recovery, particularly in domestic travel, aligns with TBO Tek's strategy to capitalize on premiumization trends. However, geopolitical tensions and regulatory scrutiny present notable risks. Over the next 12-24 months, TBO Tek's key opportunities include leveraging its diversified platform for market share gains, while headwinds may arise from external travel disruptions and integration challenges. Overall, the outlook remains cautiously optimistic, with expectations for sustained EBITDA margin expansion and strong EPS growth as the company continues to adapt to evolving market dynamics

👍 Why We Like This Stock

  • Strong performance in Europe and North America offsets regional weaknesses, enhancing revenue growth potential
  • Integration of Classic Vacations is expected to improve take rates and operational efficiency, supporting margin expansion
  • Focus on AI-driven enhancements positions TBO Tek to capture efficiencies and improve customer service

Things To Watch Out For

  • Geopolitical tensions, particularly in the Middle East, pose risks to foreign tourist arrivals and overall revenue
  • Regulatory scrutiny regarding FEMA compliance could impact operational flexibility and strategic initiatives
  • Integration costs associated with Classic Vacations may temporarily pressure margins before achieving long-term benefits

Key Parameters

Balance Sheet Strength
Strong and Investable
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
No Dividend History
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 1,393 1,737 2,677 3,256 4,366
Profit Before Tax (Cr.) 231 256 291 323 497
PBT Margin 16.6% 14.7% 1087.0% 9.9% 11.4%
Net Profit (Cr.) 204 217 239 264 407
Earnings Per Share 18.9 19.9 21.9 24.3 37.4

Analyst Recommendations

Broker Recommendation Target Price Date
Anand Rathi ▲ Buy 2,200 30-Jul-2026
Geojit Financials ▲ Buy 1,540 16-Apr-2026
Goldman Sachs ▲ Buy 1,730 01-Jun-2026
ICICI Securities ► Hold 1,550 31-Jul-2026
Jeffries ▲ Buy 1,905 11-Aug-2026
Motilal Oswal ▲ Buy 1,850 31-Jul-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 1,857
Coverage 6 Analysts
Analysts' Viewpoint
TBO Tek's strategic focus on integrating Classic Vacations and deploying AI tools enhances operational efficiency and customer service, supporting analysts' positive outlook. The company's expansion in Europe and APAC offsets challenges in the Middle East, while execution risks in North America and sensitivity to global stability remain concerns. Future catalysts include the full integration of Classic Vacations and AI-driven productivity improvements, expected to drive significant margin expansion and revenue growth.

Company Overview

Show Company Profile

TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is based in Gurugram, India.