India · Delayed Price · Currency is INR Tejas Cargo India Statistics
Total Valuation
NSE:TEJASCARGO has a market cap or net worth of INR 9.20 billion. The enterprise value is 11.21 billion.
| Market Cap | 9.20B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJASCARGO has 23.89 million shares outstanding. The number of shares has increased by 228.59% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +228.59% |
| Shares Change (QoQ) | +300.83% |
| Owned by Insiders (%) | 73.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 110.32.
| PE Ratio | 110.32 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.64 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 29.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 284 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 87.91 |
Taxes
In the past 12 months, NSE:TEJASCARGO has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +81.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.65% |
| 50-Day Moving Average | 351.20 |
| 200-Day Moving Average | 281.57 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 2,040 |
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 6.29 billion and earned 209.00 million in profits. Earnings per share was 3.49.
| Revenue | 6.29B |
| Gross Profit | 1.21B |
| Operating Income | 376.00M |
| Pretax Income | 282.00M |
| Net Income | 209.00M |
| EBITDA | 1.10B |
| EBIT | 376.00M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 189.00 million in cash and 2.20 billion in debt, with a net cash position of -2.01 billion or -84.25 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 2.20B |
| Net Cash | -2.01B |
| Net Cash Per Share | -84.25 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 32.28 |
| Working Capital | 440.00M |
Cash Flow
| Operating Cash Flow | 592.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 719.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.21%, with operating and profit margins of 5.98% and 3.32%.
| Gross Margin | 19.21% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.32% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 5.98% |
| 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 | -228.59% |
| Shareholder Yield | -228.59% |
| Earnings Yield | 2.27% |
| 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 |
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 |