India · Delayed Price · Currency is INR Tejas Cargo India Statistics
Total Valuation
NSE:TEJASCARGO has a market cap or net worth of INR 9.65 billion. The enterprise value is 11.67 billion.
| Market Cap | 9.65B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJASCARGO has 23.89 million shares outstanding. The number of shares has increased by 31.10% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +31.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 73.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 46.12.
| PE Ratio | 46.12 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.74 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 28.63 |
| 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 | 1.05 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -4.16 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | 501,926 |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 86.82 |
Taxes
In the past 12 months, NSE:TEJASCARGO has paid 72.75 million in taxes.
| Income Tax | 72.75M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 390.51 |
| 200-Day Moving Average | 314.23 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 11,980 |
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 209.30 million in profits. Earnings per share was 8.76.
| Revenue | 6.29B |
| Gross Profit | 1.25B |
| Operating Income | 407.55M |
| Pretax Income | 282.05M |
| Net Income | 209.30M |
| EBITDA | 1.13B |
| EBIT | 407.55M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 189.35 million in cash and 2.20 billion in debt, with a net cash position of -2.01 billion or -84.32 per share.
| Cash & Cash Equivalents | 189.35M |
| Total Debt | 2.20B |
| Net Cash | -2.01B |
| Net Cash Per Share | -84.32 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 80.89 |
| Working Capital | 439.85M |
Cash Flow
In the last 12 months, operating cash flow was 591.63 million and capital expenditures -1.12 billion, giving a free cash flow of -529.48 million.
| Operating Cash Flow | 591.63M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 719.07M |
| Net Borrowing | 610.25M |
| Free Cash Flow | -529.48M |
| FCF Per Share | -22.16 |
Margins
Gross margin is 19.95%, with operating and profit margins of 6.48% and 3.33%.
| Gross Margin | 19.95% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.33% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 6.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.10% |
| Shareholder Yield | -31.10% |
| Earnings Yield | 2.17% |
| FCF Yield | -5.49% |
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:TEJASCARGO has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |