Tejnaksh Healthcare Statistics

Total Valuation

BOM:539428 has a market cap or net worth of INR 290.69 million. The enterprise value is 288.25 million.

Market Cap	290.69M
Enterprise Value	288.25M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539428 has 20.31 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	20.31M
Shares Outstanding	20.31M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	78.06%
Owned by Institutions (%)	0.15%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 21.86.

PE Ratio	21.86
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.08
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.96
EV / Sales	2.49
EV / EBITDA	11.22
EV / EBIT	17.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	12.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	2.76M
Profits Per Employee	327,500
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539428 has paid 4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.04, so BOM:539428's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-38.15%
50-Day Moving Average	15.05
200-Day Moving Average	18.18
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	9,996

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 115.73 million and earned 13.76 million in profits. Earnings per share was 0.65.

Revenue	115.73M
Gross Profit	81.42M
Operating Income	16.54M
Pretax Income	17.22M
Net Income	13.76M
EBITDA	25.55M
EBIT	16.54M
Earnings Per Share (EPS)	0.65

Full Income Statement

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	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 70.36%, with operating and profit margins of 14.29% and 11.89%.

Gross Margin	70.36%
Operating Margin	14.29%
Pretax Margin	14.88%
Profit Margin	11.89%
EBITDA Margin	22.08%
EBIT Margin	14.29%
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	-13.09%
Shareholder Yield	-13.09%
Earnings Yield	4.73%
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