Tejnaksh Healthcare Limited (BOM:539428)

Tejnaksh Healthcare Statistics

Total Valuation

BOM:539428 has a market cap or net worth of INR 276.06 million. The enterprise value is 273.62 million.

Market Cap	276.06M
Enterprise Value	273.62M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539428 has 20.31 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	20.31M
Shares Outstanding	20.31M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	78.06%
Owned by Institutions (%)	0.15%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	15.04
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.91.

EV / Earnings	16.29
EV / Sales	2.25
EV / EBITDA	8.17
EV / EBIT	12.07
EV / FCF	14.91

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.

Current Ratio	3.55
Quick Ratio	2.84
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	2.89M
Profits Per Employee	400,000
Employee Count	42
Asset Turnover	0.39
Inventory Turnover	4.74

Taxes

In the past 12 months, BOM:539428 has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.09, so BOM:539428's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-45.06%
50-Day Moving Average	15.61
200-Day Moving Average	18.76
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	9,101

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 121.46 million and earned 16.80 million in profits. Earnings per share was 0.83.

Revenue	121.46M
Gross Profit	82.91M
Operating Income	22.67M
Pretax Income	23.35M
Net Income	16.80M
EBITDA	33.33M
EBIT	22.67M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 18.58 million in cash and 10.92 million in debt, with a net cash position of 7.66 million or 0.38 per share.

Cash & Cash Equivalents	18.58M
Total Debt	10.92M
Net Cash	7.66M
Net Cash Per Share	0.38
Equity (Book Value)	270.07M
Book Value Per Share	12.73
Working Capital	38.91M

Cash Flow

In the last 12 months, operating cash flow was 28.26 million and capital expenditures -9.90 million, giving a free cash flow of 18.36 million.

Operating Cash Flow	28.26M
Capital Expenditures	-9.90M
Free Cash Flow	18.36M
FCF Per Share	0.90

Margins

Gross margin is 68.26%, with operating and profit margins of 18.67% and 13.83%.

Gross Margin	68.26%
Operating Margin	18.67%
Pretax Margin	19.23%
Profit Margin	13.83%
EBITDA Margin	27.44%
EBIT Margin	18.67%
FCF Margin	15.11%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	6.09%
FCF Yield	6.65%

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	5