Tejas Networks Limited (NSE: TEJASNET)

Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 226.34 billion. The enterprise value is 238.90 billion.

Market Cap	226.34B
Enterprise Value	238.90B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Tejas Networks has 171.20 million shares outstanding. The number of shares has increased by 9.61% in one year.

Shares Outstanding	171.20M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	14.84%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 137.96 and the forward PE ratio is 20.95.

PE Ratio	137.96
Forward PE	20.95
PS Ratio	5.96
PB Ratio	7.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.27
EV / Sales	6.32
EV / EBITDA	55.95
EV / EBIT	70.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	59.83
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.25%
Revenue Per Employee	20.51M
Profits Per Employee	904,775
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 +48.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.98%
50-Day Moving Average	1,317.25
200-Day Moving Average	1,012.38
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	363,558

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 37.79 billion and earned 1.67 billion in profits. Earnings per share was 9.58.

Revenue	37.79B
Gross Profit	11.90B
Operating Income	3.39B
Pretax Income	2.88B
Net Income	1.67B
EBITDA	4.12B
EBIT	3.39B
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 6.29 billion in cash and 18.84 billion in debt, giving a net cash position of -12.56 billion or -73.35 per share.

Cash & Cash Equivalents	6.29B
Total Debt	18.84B
Net Cash	-12.56B
Net Cash Per Share	-73.35
Equity (Book Value)	31.49B
Book Value Per Share	184.50
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 31.48%, with operating and profit margins of 8.96% and 4.41%.

Gross Margin	31.48%
Operating Margin	8.96%
Pretax Margin	7.61%
Profit Margin	4.41%
EBITDA Margin	10.89%
EBIT Margin	8.96%
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	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	0.72%
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