Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 134.08 billion. The enterprise value is 157.41 billion.

Market Cap	134.08B
Enterprise Value	157.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tejas Networks has 176.32 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	n/a
Shares Outstanding	176.32M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	12.44%
Float	76.83M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 13.48.

PE Ratio	20.35
Forward PE	13.48
PS Ratio	1.57
PB Ratio	3.59
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.67
EV / Sales	1.89
EV / EBITDA	12.63
EV / EBIT	13.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	5.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.27M
Profits Per Employee	3.61M
Employee Count	1,843
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.16, so Tejas Networks's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.67%
50-Day Moving Average	820.22
200-Day Moving Average	1,163.19
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	2,768,197

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 83.43 billion and earned 6.65 billion in profits. Earnings per share was 37.36.

Revenue	83.43B
Gross Profit	24.92B
Operating Income	11.44B
Pretax Income	9.76B
Net Income	6.65B
EBITDA	12.31B
EBIT	11.44B
Earnings Per Share (EPS)	37.36

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 29.11 billion in debt, giving a net cash position of -23.33 billion or -132.29 per share.

Cash & Cash Equivalents	5.78B
Total Debt	29.11B
Net Cash	-23.33B
Net Cash Per Share	-132.29
Equity (Book Value)	37.20B
Book Value Per Share	211.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 13.71% and 7.97%.

Gross Margin	29.87%
Operating Margin	13.71%
Pretax Margin	11.70%
Profit Margin	7.97%
EBITDA Margin	14.75%
EBIT Margin	13.71%
FCF Margin	n/a

Dividends & Yields

Tejas Networks 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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	4.96%
FCF Yield	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	n/a