India · Delayed Price · Currency is INR Tejnaksh Healthcare Statistics
Total Valuation
BOM:539428 has a market cap or net worth of INR 306.53 million. The enterprise value is 293.66 million.
| Market Cap | 306.53M |
| Enterprise Value | 293.66M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539428 has 20.31 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -21.53% |
| Owned by Insiders (%) | 78.06% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 24.45.
| EV / Earnings | 23.91 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 21.77 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.45 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 292,429 |
| Employee Count | 42 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, BOM:539428 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.41, so BOM:539428's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 4,681 |
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 107.87 million and earned 12.28 million in profits. Earnings per share was 0.61.
| Revenue | 107.87M |
| Gross Profit | 83.76M |
| Operating Income | 13.49M |
| Pretax Income | 16.46M |
| Net Income | 12.28M |
| EBITDA | 27.77M |
| EBIT | 13.49M |
| Earnings Per Share (EPS) | 0.61 |
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 | 46.77M |
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 | 14.28M |
| Net Borrowing | -11.42M |
| Free Cash Flow | 12.01M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 77.65%, with operating and profit margins of 12.50% and 11.39%.
| Gross Margin | 77.65% |
| Operating Margin | 12.50% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.39% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 12.50% |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.92% |
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 | 6 |