Tejas Cargo India Statistics

Total Valuation

NSE:TEJASCARGO has a market cap or net worth of INR 5.11 billion. The enterprise value is 6.28 billion.

Market Cap	5.11B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TEJASCARGO has 23.89 million shares outstanding.

Current Share Class	23.89M
Shares Outstanding	23.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -13.30.

EV / Earnings	32.82
EV / Sales	1.24
EV / EBITDA	6.06
EV / EBIT	14.71
EV / FCF	-13.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.92.

Current Ratio	1.66
Quick Ratio	1.38
Debt / Equity	0.92
Debt / EBITDA	1.54
Debt / FCF	-3.37
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	208
Asset Turnover	1.71
Inventory Turnover	223.64

Taxes

In the past 12 months, NSE:TEJASCARGO has paid 66.05 million in taxes.

Income Tax	66.05M
Effective Tax Rate	25.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	170.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.13
Average Volume (20 Days)	36,120

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 5.08 billion and earned 191.36 million in profits. Earnings per share was 10.50.

Revenue	5.08B
Gross Profit	1.27B
Operating Income	426.80M
Pretax Income	257.41M
Net Income	191.36M
EBITDA	1.04B
EBIT	426.80M
Earnings Per Share (EPS)	10.50

Full Income Statement

Balance Sheet

The company has 419.18 million in cash and 1.59 billion in debt, giving a net cash position of -1.17 billion or -49.09 per share.

Cash & Cash Equivalents	419.18M
Total Debt	1.59B
Net Cash	-1.17B
Net Cash Per Share	-49.09
Equity (Book Value)	1.73B
Book Value Per Share	73.36
Working Capital	664.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.66 million and capital expenditures -1.11 billion, giving a free cash flow of -472.29 million.

Operating Cash Flow	634.66M
Capital Expenditures	-1.11B
Free Cash Flow	-472.29M
FCF Per Share	-19.77

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 8.40% and 3.77%.

Gross Margin	24.98%
Operating Margin	8.40%
Pretax Margin	5.06%
Profit Margin	3.77%
EBITDA Margin	20.40%
EBIT Margin	8.40%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	-9.25%

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	4