Tejas Networks Limited (NSE:TEJASNET)
India flag India · Delayed Price · Currency is INR
589.70
-1.45 (-0.25%)
Oct 17, 2025, 3:30 PM IST

Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 104.30 billion. The enterprise value is 143.14 billion.

Market Cap104.30B
Enterprise Value 143.14B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

Tejas Networks has 176.87 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 176.87M
Shares Outstanding 176.87M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 12.22%
Float 77.49M

Valuation Ratios

PE Ratio n/a
Forward PE 38.80
PS Ratio 2.08
PB Ratio 3.14
P/TBV Ratio 5.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.16
EV / Sales 2.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.33

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.29.

Current Ratio 1.27
Quick Ratio 0.72
Debt / Equity 1.29
Debt / EBITDA n/a
Debt / FCF -7.00
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE) -11.56%
Return on Assets (ROA) -2.16%
Return on Invested Capital (ROIC) -3.05%
Return on Capital Employed (ROCE) -8.71%
Revenue Per Employee 21.15M
Profits Per Employee -1.72M
Employee Count2,370
Asset Turnover 0.50
Inventory Turnover 1.32

Taxes

Income Tax -1.97B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is -0.27, so Tejas Networks's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -49.32%
50-Day Moving Average 589.87
200-Day Moving Average 737.23
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 638,717

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, Tejas Networks had revenue of INR 50.13 billion and -4.07 billion in losses. Loss per share was -23.29.

Revenue50.13B
Gross Profit 11.79B
Operating Income -3.48B
Pretax Income -6.04B
Net Income -4.07B
EBITDA -1.45B
EBIT -3.48B
Loss Per Share -23.29
Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 42.96 billion in debt, giving a net cash position of -38.84 billion or -219.60 per share.

Cash & Cash Equivalents 4.12B
Total Debt 42.96B
Net Cash -38.84B
Net Cash Per Share -219.60
Equity (Book Value) 33.21B
Book Value Per Share 187.94
Working Capital 16.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -2.93 billion, giving a free cash flow of -6.14 billion.

Operating Cash Flow -3.20B
Capital Expenditures -2.93B
Free Cash Flow -6.14B
FCF Per Share -34.69
Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of -6.94% and -8.12%.

Gross Margin 23.51%
Operating Margin -6.94%
Pretax Margin -12.05%
Profit Margin -8.12%
EBITDA Margin -2.88%
EBIT Margin -6.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share 2.50
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 0.56%
Earnings Yield -3.90%
FCF Yield -5.88%
Dividend Details

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 n/a
Graham 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