India · Delayed Price · Currency is INR NSE:TEJA Statistics
Total Valuation
NSE:TEJA has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJA has 6.42 million shares outstanding. The number of shares has increased by 328.72% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +328.72% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 72.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 14.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 277,075 |
| Profits Per Employee | 22,365 |
| Employee Count | 2,795 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, NSE:TEJA has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 289.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 13,440 |
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 774.42 million and earned 62.51 million in profits. Earnings per share was 13.25.
| Revenue | 774.42M |
| Gross Profit | 112.10M |
| Operating Income | 101.49M |
| Pretax Income | 82.03M |
| Net Income | 62.51M |
| EBITDA | 104.92M |
| EBIT | 101.49M |
| Earnings Per Share (EPS) | 13.25 |
Balance Sheet
The company has 3.44 million in cash and 190.04 million in debt, with a net cash position of -186.60 million or -29.08 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 190.04M |
| Net Cash | -186.60M |
| Net Cash Per Share | -29.08 |
| Equity (Book Value) | 189.22M |
| Book Value Per Share | 40.10 |
| Working Capital | 143.37M |
Cash Flow
In the last 12 months, operating cash flow was -61.35 million and capital expenditures -8.46 million, giving a free cash flow of -69.81 million.
| Operating Cash Flow | -61.35M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | 61.54M |
| Free Cash Flow | -69.81M |
| FCF Per Share | -10.88 |
Margins
Gross margin is 14.48%, with operating and profit margins of 13.10% and 8.07%.
| Gross Margin | 14.48% |
| Operating Margin | 13.10% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.07% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 13.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -328.72% |
| Shareholder Yield | -328.72% |
| Earnings Yield | 6.37% |
| FCF Yield | -5.23% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |