NSI Equity Snapshot

TBOTEK Weekly Equity Report

TBO TEK LIMITED

Interactive chart JSON snapshot
Latest Close 1,353 INR 12 Jun 2026
1W Return 10.4% latest completed week
4W Return 14.9% short-term follow-through
12W Return 26.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

TBOTEK closed the latest completed week at 1,353 INR. The 4-week return is 14.9% and the 12-week return is 26.7%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Deep recovery attempt with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,372 INR
Vs Trend Line
-1.4%
Fair Value
1,477 INR
Vs Fair Value
-8.4%
52W High
1,765 INR
52W Low
1,004 INR
Drawdown
-23.3%
Range Position
45.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.4%
4W 14.9%
12W 26.7%
26W -18.5%
52W 5.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Consumer Cyclical
Sector Rank
19 of 432
Sector Percentile
95.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.30
4W MD Change
226.5%
Relative Strength
1.04
4W RS Change
108.6%
Expectation
Negative
Probability
44.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
524.5K
13W Average
561.3K
52W Average
928.4K
Vs 13W
0.9x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
5.9%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.2% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Travel Services
Currency
INR
Market Cap
131.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,353 INR 10.4% 1,372 INR 1,477 INR 0.30 1.04 524.5K Off
5 Jun 2026 1,225 INR -0.3% 1,379 INR 1,478 INR 0.08 -7.32 435.7K Off
29 May 2026 1,229 INR 2.9% 1,391 INR 1,480 INR -0.05 -7.74 321.3K Off
22 May 2026 1,195 INR 1.5% 1,400 INR 1,483 INR -0.15 -11.02 495.0K Off
15 May 2026 1,177 INR -4.9% 1,413 INR 1,485 INR -0.24 -12.13 484.3K Off
8 May 2026 1,238 INR -1.4% 1,427 INR 1,488 INR -0.29 -9.59 262.4K Off
1 May 2026 1,255 INR 1.0% 1,437 INR 1,491 INR -0.47 -7.57 226.4K Off
24 Apr 2026 1,243 INR -3.9% 1,449 INR 1,493 INR -0.84 -7.82 556.5K Off
17 Apr 2026 1,294 INR 9.6% 1,457 INR 1,496 INR -1.09 -5.57 639.5K Off
10 Apr 2026 1,180 INR 8.0% 1,469 INR 1,498 INR -1.43 -12.49 1.5M Off
3 Apr 2026 1,093 INR -1.1% 1,481 INR 1,501 INR -1.64 -14.13 402.2K Off
27 Mar 2026 1,105 INR 3.4% 1,496 INR 1,505 INR -1.59 -13.64 1.1M Off
20 Mar 2026 1,068 INR -8.1% 1,503 INR 1,509 INR -1.61 -17.64 428.9K Off
13 Mar 2026 1,162 INR -1.8% 1,515 INR 1,514 INR -1.57 -10.68 392.5K Off