What the six lenses say about TBOTEK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TBOTEK’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.5pp | -1.0pp | +8.5pp | +40.6pp | +46.9pp | +12.1pp |
Nifty 500 Broad-market baseline | +1.4pp | -1.0pp | +7.5pp | +39.0pp | +41.1pp | +6.8pp |
Sector Own-sector index | — | — | +9.3pp | +35.1pp | +38.2pp | +24.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TBOTEK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TBOTEK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 418 | 451 | 422 | 446 | 511 | 568 | 784 | 814 |
| ↳ change QoQ | — | +7.7% | -6.3% | +5.6% | +14.6% | +11.2% | +38.0% | +3.8% |
| EBITDA (₹cr) | 94 | 90 | 76 | 65 | 74 | 88 | 100 | 105 |
| EBITDA margin | 22.5% | 20.0% | 17.9% | 14.6% | 14.5% | 15.5% | 12.8% | 12.9% |
| PAT (₹cr) | 61 | 60 | 50 | 59 | 63 | 68 | 54 | 60 |
| ↳ change QoQ | — | -1.4% | -16.8% | +18.1% | +6.8% | +7.9% | -20.6% | +11.1% |
| Net margin | 14.6% | 13.3% | 11.8% | 13.2% | 12.3% | 12.0% | 6.9% | 7.4% |
| EPS (₹) | 5.85 | 5.71 | 4.70 | 5.43 | 5.80 | 6.22 | 4.94 | 5.53 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TBOTEK (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr | 0.66% | 78,957 | |
| Nippon India Small Cap Gr Bns | 0.66% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.66% | 78,957 | |
| Axis Small Cap Fund Reg Gr | 1.02% | 30,089 | |
| Canara Robeco Small Cap Reg Gr | 2.28% | 14,231 | |
| Tata Digital India Reg Gr | 1.07% | 10,214 | |
| Edelweiss Small Cap Reg Gr | 0.60% | 6,825 | |
| PGIM India Flexi Cap Reg Gr | 0.90% | 5,898 | |
| Canara Robeco Multi Cap Reg Gr | 1.80% | 5,751 | |
| Franklin India Multi Cap Reg Gr | 1.59% | 5,096 |
ETFs holding TBOTEK (0)
No tracked ETF holds TBOTEK ≥0.5%.