India · Delayed Price · Currency is INR Tejas Networks Statistics
Total Valuation
Tejas Networks has a market cap or net worth of INR 111.58 billion. The enterprise value is 148.66 billion.
| Market Cap | 111.58B |
| Enterprise Value | 148.66B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejas Networks has 177.85 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 177.85M |
| Shares Outstanding | 177.85M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.21% |
| Float | 81.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -105.96 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -26.82% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | -29.72% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -4.08M |
| Employee Count | 2,229 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -4.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is -0.24, so Tejas Networks's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 490.52 |
| 200-Day Moving Average | 477.49 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 12,711,423 |
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 11.03 billion and -9.09 billion in losses. Loss per share was -51.35.
| Revenue | 11.03B |
| Gross Profit | 3.23B |
| Operating Income | -10.85B |
| Pretax Income | -13.54B |
| Net Income | -9.09B |
| EBITDA | -9.20B |
| EBIT | -10.85B |
| Loss Per Share | -51.35 |
Balance Sheet
The company has 4.69 billion in cash and 41.77 billion in debt, with a net cash position of -37.08 billion or -208.48 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 41.77B |
| Net Cash | -37.08B |
| Net Cash Per Share | -208.48 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 164.89 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.75 billion, giving a free cash flow of -394.20 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 19.70B |
| Free Cash Flow | -394.20M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 29.28%, with operating and profit margins of -98.30% and -82.38%.
| Gross Margin | 29.28% |
| Operating Margin | -98.30% |
| Pretax Margin | -122.73% |
| Profit Margin | -82.38% |
| EBITDA Margin | -83.40% |
| EBIT Margin | -98.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -8.15% |
| FCF Yield | -0.35% |
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 | 3 |