Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 123.90 billion. The enterprise value is 149.81 billion.

Market Cap	123.90B
Enterprise Value	149.81B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	176.62M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.25M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 70.80.

PE Ratio	27.75
Forward PE	70.80
PS Ratio	1.39
PB Ratio	3.22
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -18.38.

EV / Earnings	33.55
EV / Sales	1.68
EV / EBITDA	14.05
EV / EBIT	16.55
EV / FCF	-18.38

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.89
Debt / EBITDA	3.20
Debt / FCF	-4.18
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	37.65M
Profits Per Employee	1.88M
Employee Count	2,370
Asset Turnover	0.96
Inventory Turnover	2.14

Taxes

In the past 12 months, Tejas Networks has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has decreased by -51.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.00%
50-Day Moving Average	745.74
200-Day Moving Average	1,005.09
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	114,542

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, Tejas Networks had revenue of INR 89.23 billion and earned 4.47 billion in profits. Earnings per share was 25.38.

Revenue	89.23B
Gross Profit	23.81B
Operating Income	9.05B
Pretax Income	6.98B
Net Income	4.47B
EBITDA	10.50B
EBIT	9.05B
Earnings Per Share (EPS)	25.38

Full Income Statement

Balance Sheet

The company has 8.16 billion in cash and 34.07 billion in debt, giving a net cash position of -25.91 billion.

Cash & Cash Equivalents	8.16B
Total Debt	34.07B
Net Cash	-25.91B
Net Cash Per Share	n/a
Equity (Book Value)	38.46B
Book Value Per Share	218.14
Working Capital	21.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -3.24 billion, giving a free cash flow of -8.15 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-3.24B
Free Cash Flow	-8.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 10.14% and 5.00%.

Gross Margin	26.68%
Operating Margin	10.14%
Pretax Margin	7.82%
Profit Margin	5.00%
EBITDA Margin	11.76%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.62%
Earnings Yield	3.60%
FCF Yield	-6.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3