India · Delayed Price · Currency is INR Telge Projects Statistics
Total Valuation
Telge Projects has a market cap or net worth of INR 959.53 million. The enterprise value is 1.01 billion.
| Market Cap | 959.53M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telge Projects has 9.79 million shares outstanding. The number of shares has increased by 574.86% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +574.86% |
| Shares Change (QoQ) | +128.65% |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.02 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 7.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 402,458 |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telge Projects has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 9,180 |
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, Telge Projects had revenue of INR 384.77 million and earned 66.81 million in profits. Earnings per share was 9.63.
| Revenue | 384.77M |
| Gross Profit | 383.91M |
| Operating Income | 102.82M |
| Pretax Income | 86.16M |
| Net Income | 66.81M |
| EBITDA | 110.76M |
| EBIT | 102.82M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 20.94 million in cash and 67.77 million in debt, with a net cash position of -46.84 million or -4.78 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 67.77M |
| Net Cash | -46.84M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 390.64M |
| Book Value Per Share | 39.10 |
| Working Capital | 97.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.78%, with operating and profit margins of 26.72% and 17.36%.
| Gross Margin | 99.78% |
| Operating Margin | 26.72% |
| Pretax Margin | 22.39% |
| Profit Margin | 17.36% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 26.72% |
| FCF Margin | n/a |
Dividends & Yields
Telge Projects 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 | -574.86% |
| Shareholder Yield | -574.86% |
| Earnings Yield | 6.96% |
| 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 | 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 | 1 |