India · Delayed Price · Currency is INR Tejnaksh Healthcare Statistics
Total Valuation
BOM:539428 has a market cap or net worth of INR 269.16 million. The enterprise value is 256.29 million.
| Market Cap | 269.16M |
| Enterprise Value | 256.29M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539428 has 20.31 million shares outstanding.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.06% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 21.34.
| EV / Earnings | 20.53 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 17.80 |
| EV / FCF | 21.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 26.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| 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 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.58, so BOM:539428's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 8,715 |
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 108.01 million and earned 12.49 million in profits. Earnings per share was 0.62.
| Revenue | 108.01M |
| Gross Profit | 84.54M |
| Operating Income | 14.40M |
| Pretax Income | 17.82M |
| Net Income | 12.49M |
| EBITDA | 30.01M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 20.27 million in cash and 2.46 million in debt, with a net cash position of 17.81 million or 0.88 per share.
| Cash & Cash Equivalents | 20.27M |
| Total Debt | 2.46M |
| Net Cash | 17.81M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 276.43M |
| Book Value Per Share | 15.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.16 million and capital expenditures -5.15 million, giving a free cash flow of 12.01 million.
| Operating Cash Flow | 17.16M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 15.61M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 12.01M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 78.27%, with operating and profit margins of 13.33% and 11.56%.
| Gross Margin | 78.27% |
| Operating Margin | 13.33% |
| Pretax Margin | 16.50% |
| Profit Margin | 11.56% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 13.33% |
| FCF Margin | 11.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 4.46% |
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 | 4 |