Tejas Networks Statistics

Total Valuation

Tejas Networks has a market cap or net worth of INR 126.14 billion. The enterprise value is 151.98 billion.

Market Cap	126.14B
Enterprise Value	151.98B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Tejas Networks has 179.59 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	179.59M
Shares Outstanding	179.59M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	12.06%
Float	80.10M

Valuation Ratios

The trailing PE ratio is 27.67 and the forward PE ratio is 46.21.

PE Ratio	27.67
Forward PE	46.21
PS Ratio	1.41
PB Ratio	3.28
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -18.65.

EV / Earnings	34.04
EV / Sales	1.70
EV / EBITDA	11.88
EV / EBIT	16.41
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	2.66
Debt / FCF	-4.18
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	48.42M
Profits Per Employee	2.42M
Employee Count	1,843
Asset Turnover	0.96
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.09, so Tejas Networks's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.67%
50-Day Moving Average	761.70
200-Day Moving Average	1,080.34
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	3,210,995

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 89.23 billion and earned 4.47 billion in profits. Earnings per share was 25.38.

Revenue	89.23B
Gross Profit	24.01B
Operating Income	9.26B
Pretax Income	6.98B
Net Income	4.47B
EBITDA	12.79B
EBIT	9.26B
Earnings Per Share (EPS)	25.38

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 34.07 billion in debt, giving a net cash position of -25.85 billion or -143.93 per share.

Cash & Cash Equivalents	8.22B
Total Debt	34.07B
Net Cash	-25.85B
Net Cash Per Share	-143.93
Equity (Book Value)	38.46B
Book Value Per Share	214.17
Working Capital	21.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -3.24 billion, giving a free cash flow of -8.15 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-3.24B
Free Cash Flow	-8.15B
FCF Per Share	-45.38

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 10.38% and 5.00%.

Gross Margin	26.91%
Operating Margin	10.38%
Pretax Margin	7.82%
Profit Margin	5.00%
EBITDA Margin	14.34%
EBIT Margin	10.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-1.63%
Earnings Yield	3.54%
FCF Yield	-6.46%

Dividend Details

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