Telge Projects Limited (BOM:544544)

Telge Projects Statistics

Total Valuation

Telge Projects has a market cap or net worth of INR 989.29 million. The enterprise value is 868.75 million.

Market Cap	989.29M
Enterprise Value	868.75M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Telge Projects has 9.79 million shares outstanding. The number of shares has increased by 19.84% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	+19.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.54%
Owned by Institutions (%)	9.93%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.31
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	124.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -32.91.

EV / Earnings	14.62
EV / Sales	2.16
EV / EBITDA	9.63
EV / EBIT	10.53
EV / FCF	-32.91

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.22.

Current Ratio	3.75
Quick Ratio	2.95
Debt / Equity	0.22
Debt / EBITDA	1.05
Debt / FCF	-3.58
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	16.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	166
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Telge Projects has paid 16.99 million in taxes.

Income Tax	16.99M
Effective Tax Rate	21.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	9,960

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 402.10 million and earned 59.44 million in profits. Earnings per share was 7.00.

Revenue	402.10M
Gross Profit	402.10M
Operating Income	82.50M
Pretax Income	79.73M
Net Income	59.44M
EBITDA	90.20M
EBIT	82.50M
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 224.92 million in cash and 94.59 million in debt, with a net cash position of 130.33 million or 13.31 per share.

Cash & Cash Equivalents	224.92M
Total Debt	94.59M
Net Cash	130.33M
Net Cash Per Share	13.31
Equity (Book Value)	428.37M
Book Value Per Share	42.76
Working Capital	320.92M

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	7.70M
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 20.52% and 14.78%.

Gross Margin	100.00%
Operating Margin	20.52%
Pretax Margin	19.83%
Profit Margin	14.78%
EBITDA Margin	22.43%
EBIT Margin	20.52%
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	-19.84%
Shareholder Yield	-19.84%
Earnings Yield	6.01%
FCF Yield	-2.67%

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	6