India · Delayed Price · Currency is INR Telge Projects Statistics
Total Valuation
Telge Projects has a market cap or net worth of INR 998.60 million. The enterprise value is 1.07 billion.
| Market Cap | 998.60M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telge Projects has 9.79 million shares outstanding. The number of shares has increased by 772.50% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +772.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | 0.33% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 16.08 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 14.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 378,843 |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telge Projects has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 7,200 |
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 347.03 million and earned 62.89 million in profits. Earnings per share was 7.21.
| Revenue | 347.03M |
| Gross Profit | 346.17M |
| Operating Income | 91.91M |
| Pretax Income | 79.86M |
| Net Income | 62.89M |
| EBITDA | 98.62M |
| EBIT | 91.91M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 26.35 million in cash and 87.89 million in debt, with a net cash position of -61.55 million or -6.29 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 87.89M |
| Net Cash | -61.55M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 409.93M |
| Book Value Per Share | 94.04 |
| Working Capital | 365.52M |
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 99.75%, with operating and profit margins of 26.49% and 18.12%.
| Gross Margin | 99.75% |
| Operating Margin | 26.49% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.12% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 26.49% |
| 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 | -772.50% |
| Shareholder Yield | -772.50% |
| Earnings Yield | 6.30% |
| 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 |