Tejas Cargo India Limited (NSE:TEJASCARGO)

Tejas Cargo India Statistics

Total Valuation

NSE:TEJASCARGO has a market cap or net worth of INR 6.57 billion. The enterprise value is 8.27 billion.

Market Cap	6.57B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TEJASCARGO has 23.89 million shares outstanding. The number of shares has increased by 22.91% in one year.

Current Share Class	23.89M
Shares Outstanding	23.89M
Shares Change (YoY)	+22.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio	25.57
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -14.80.

EV / Earnings	35.97
EV / Sales	1.50
EV / EBITDA	8.30
EV / EBIT	20.33
EV / FCF	-14.80

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	0.97
Debt / EBITDA	1.81
Debt / FCF	-3.23
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TEJASCARGO has paid 79.02 million in taxes.

Income Tax	79.02M
Effective Tax Rate	25.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	293.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	11,460

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:TEJASCARGO had revenue of INR 5.50 billion and earned 229.94 million in profits. Earnings per share was 10.75.

Revenue	5.50B
Gross Profit	1.10B
Operating Income	406.86M
Pretax Income	308.96M
Net Income	229.94M
EBITDA	996.67M
EBIT	406.86M
Earnings Per Share (EPS)	10.75

Balance Sheet

The company has 103.83 million in cash and 1.80 billion in debt, with a net cash position of -1.70 billion or -71.19 per share.

Cash & Cash Equivalents	103.83M
Total Debt	1.80B
Net Cash	-1.70B
Net Cash Per Share	-71.19
Equity (Book Value)	1.86B
Book Value Per Share	77.71
Working Capital	309.23M

Cash Flow

In the last 12 months, operating cash flow was 666.71 million and capital expenditures -1.23 billion, giving a free cash flow of -558.77 million.

Operating Cash Flow	666.71M
Capital Expenditures	-1.23B
Free Cash Flow	-558.77M
FCF Per Share	-23.39

Margins

Gross margin is 19.98%, with operating and profit margins of 7.39% and 4.18%.

Gross Margin	19.98%
Operating Margin	7.39%
Pretax Margin	5.61%
Profit Margin	4.18%
EBITDA Margin	18.11%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

NSE:TEJASCARGO 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	-22.91%
Shareholder Yield	-22.91%
Earnings Yield	3.50%
FCF Yield	-8.50%

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	5