India · Delayed Price · Currency is INR NSE:TEJA Statistics
Total Valuation
NSE:TEJA has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJA has 6.42 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +8.63% |
| 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 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.28 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 19.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 340,444 |
| Profits Per Employee | 29,972 |
| Employee Count | 2,795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEJA has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 229.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 10,080 |
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 951.54 million and earned 83.77 million in profits. Earnings per share was 16.35.
| Revenue | 951.54M |
| Gross Profit | 136.36M |
| Operating Income | 119.43M |
| Pretax Income | 96.83M |
| Net Income | 83.77M |
| EBITDA | 126.53M |
| EBIT | 119.43M |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
The company has 187.37 million in cash and 264.47 million in debt, with a net cash position of -77.11 million or -12.02 per share.
| Cash & Cash Equivalents | 187.37M |
| Total Debt | 264.47M |
| Net Cash | -77.11M |
| Net Cash Per Share | -12.02 |
| Equity (Book Value) | 559.94M |
| Book Value Per Share | 101.35 |
| Working Capital | 438.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.33%, with operating and profit margins of 12.55% and 8.80%.
| Gross Margin | 14.33% |
| Operating Margin | 12.55% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.55% |
| 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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 7.41% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |