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 Cap | 375.60M |
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 |
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 Count | 42 |
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.
Revenue | 124.13M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |