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 |