India · Delayed Price · Currency is INR NSE:TEJA Statistics
Total Valuation
NSE:TEJA has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJA has 6.42 million shares outstanding. The number of shares has increased by 377.32% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +377.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 39.55.
| PE Ratio | 39.55 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 19.22 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.67 |
| EV / Sales | 4.87 |
| EV / EBITDA | 33.29 |
| EV / EBIT | 34.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -2.95 |
| Interest Coverage | 5.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 52.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 252,082 |
| Profits Per Employee | 21,669 |
| Employee Count | 1,994 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEJA has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,000 |
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, NSE:TEJA had revenue of INR 693.23 million and earned 59.59 million in profits. Earnings per share was 12.63.
| Revenue | 693.23M |
| Gross Profit | 158.65M |
| Operating Income | 98.33M |
| Pretax Income | 81.17M |
| Net Income | 59.59M |
| EBITDA | 101.43M |
| EBIT | 98.33M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 1.33 million in cash and 173.64 million in debt, with a net cash position of -172.31 million or -26.85 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 173.64M |
| Net Cash | -172.31M |
| Net Cash Per Share | -26.85 |
| Equity (Book Value) | 166.75M |
| Book Value Per Share | 35.33 |
| Working Capital | 95.07M |
Cash Flow
In the last 12 months, operating cash flow was -43.32 million and capital expenditures -15.45 million, giving a free cash flow of -58.76 million.
| Operating Cash Flow | -43.32M |
| Capital Expenditures | -15.45M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 51.20M |
| Free Cash Flow | -58.76M |
| FCF Per Share | -9.16 |
Margins
Gross margin is 22.89%, with operating and profit margins of 14.18% and 8.60%.
| Gross Margin | 22.89% |
| Operating Margin | 14.18% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.60% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TEJA 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 | -377.32% |
| Shareholder Yield | -377.32% |
| Earnings Yield | 1.86% |
| FCF Yield | -1.83% |
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
NSE:TEJA has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |