Tejnaksh Healthcare Limited (BOM:539428)
India flag India · Delayed Price · Currency is INR
18.49
+0.25 (1.37%)
At close: Aug 29, 2025

Tejnaksh Healthcare Statistics

Total Valuation

BOM:539428 has a market cap or net worth of INR 375.60 million. The enterprise value is 369.41 million.

Market Cap375.60M
Enterprise Value 369.41M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539428 has 20.31 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class 20.31M
Shares Outstanding 20.31M
Shares Change (YoY) -1.19%
Shares Change (QoQ) -13.79%
Owned by Insiders (%) 81.23%
Owned by Institutions (%) 0.88%
Float 3.66M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio 18.95
Forward PE n/a
PS Ratio 3.03
PB Ratio 1.42
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.63
EV / Sales 2.98
EV / EBITDA 10.62
EV / EBIT 14.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF n/a
Interest Coverage 8.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.78%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539428 has paid 8.32 million in taxes.

Income Tax 8.32M
Effective Tax Rate 31.08%

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.56, so BOM:539428's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -25.86%
50-Day Moving Average 19.30
200-Day Moving Average 22.40
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 6,586

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539428 had revenue of INR 124.13 million and earned 19.83 million in profits. Earnings per share was 0.98.

Revenue124.13M
Gross Profit 96.98M
Operating Income 25.62M
Pretax Income 26.76M
Net Income 19.83M
EBITDA 34.78M
EBIT 25.62M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 17.91 million in cash and 6.32 million in debt, giving a net cash position of 11.59 million or 0.57 per share.

Cash & Cash Equivalents 17.91M
Total Debt 6.32M
Net Cash 11.59M
Net Cash Per Share 0.57
Equity (Book Value) 264.52M
Book Value Per Share 10.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.13%, with operating and profit margins of 20.64% and 15.97%.

Gross Margin 78.13%
Operating Margin 20.64%
Pretax Margin 21.56%
Profit Margin 15.97%
EBITDA Margin 28.02%
EBIT Margin 20.64%
FCF Margin n/a

Dividends & Yields

BOM:539428 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.19%
Shareholder Yield n/a
Earnings Yield 5.28%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 2.

Last Split Date Jul 19, 2023
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1