India · Delayed Price · Currency is INR Telge Projects Statistics
Total Valuation
Telge Projects has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telge Projects has 9.79 million shares outstanding. The number of shares has increased by 28.11% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +28.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 10.47% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.80 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.22 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -2.94 |
| Interest Coverage | 14.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telge Projects has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 134.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 22,680 |
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 487.68 million and earned 75.88 million in profits. Earnings per share was 8.30.
| Revenue | 487.68M |
| Gross Profit | 487.68M |
| Operating Income | 107.97M |
| Pretax Income | 103.21M |
| Net Income | 75.88M |
| EBITDA | 116.53M |
| EBIT | 107.97M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 206.63 million in cash and 77.59 million in debt, with a net cash position of 129.04 million or 13.18 per share.
| Cash & Cash Equivalents | 206.63M |
| Total Debt | 77.59M |
| Net Cash | 129.04M |
| Net Cash Per Share | 13.18 |
| Equity (Book Value) | 456.28M |
| Book Value Per Share | 45.26 |
| Working Capital | 352.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.96 million and capital expenditures -34.36 million, giving a free cash flow of -26.40 million.
| Operating Cash Flow | 7.96M |
| Capital Expenditures | -34.36M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | 828,000 |
| Free Cash Flow | -26.40M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.14% and 15.56%.
| Gross Margin | 100.00% |
| Operating Margin | 22.14% |
| Pretax Margin | 21.16% |
| Profit Margin | 15.56% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 22.14% |
| 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 | -28.11% |
| Shareholder Yield | -28.11% |
| Earnings Yield | 4.69% |
| FCF Yield | -1.63% |
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 |