Tejas Networks Limited (NSE:TEJASNET)

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 Cap	104.30B
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

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 Count	2,370
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.

Revenue	50.13B
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

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

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

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%

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