India
· Delayed Price · Currency is INR Tejas Networks Statistics
Total Valuation
Tejas Networks has a market cap or net worth of INR 121.82 billion. The enterprise value is 147.66 billion.
| Market Cap | 121.82B |
| Enterprise Value | 147.66B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.10M |
Valuation Ratios
The trailing PE ratio is 27.28.
| PE Ratio | 27.28 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -18.12.
| EV / Earnings | 33.07 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.94 |
| EV / FCF | -18.12 |
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 | 0.85 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -4.18 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 21.88% |
| Revenue Per Employee | 48.42M |
| Profits Per Employee | 2.42M |
| Employee Count | 1,843 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 766.06 |
| 200-Day Moving Average | 1,087.23 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 286,437 |
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 | 24.01B |
| Operating Income | 9.26B |
| Pretax Income | 6.98B |
| Net Income | 4.47B |
| EBITDA | 12.79B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 25.38 |
Balance Sheet
The company has 8.22 billion in cash and 34.07 billion in debt, giving a net cash position of -25.85 billion.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 34.07B |
| Net Cash | -25.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.46B |
| Book Value Per Share | 214.17 |
| Working Capital | 21.84B |
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 |
Margins
Gross margin is 26.91%, with operating and profit margins of 10.38% and 5.00%.
| Gross Margin | 26.91% |
| Operating Margin | 10.38% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.00% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.38% |
| 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 | -2.00% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 3.67% |
| FCF Yield | -6.69% |
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 | n/a |