Tejas Networks Ltd. (IN:TEJASNET)
:TEJASNET
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Total Valuation
Tejas Networks Ltd. has a market cap or net worth of ₹73.03B. The enterprise value is ₹113.80B.
Market Cap₹73.03B
Enterprise Value₹113.80B
Share Statistics
Tejas Networks Ltd. has 177,741,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,741,870
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Tejas Networks Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -9.08%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.08%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee5.99M
Profits Per Employee-4.93M
Employee Count1,843
Asset Turnover0.12
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Tejas Networks Ltd. is ―. Tejas Networks Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio6.20
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-19.59
Price to Operating Cash Flow-14.36
PEG Ratio0.03
Income Statement
In the last 12 months, Tejas Networks Ltd. had revenue of 11.03B and earned -9.09B in profits. Earnings per share was -51.35.
Revenue11.03B
Gross Profit-2.91B
Operating Income-9.67B
Pretax Income-13.54B
Net Income-9.09B
EBITDA-5.64B
Earnings Per Share (EPS)-51.35
Cash Flow
In the last 12 months, operating cash flow was -5.10B and capital expenditures -1.16B, giving a free cash flow of -6.27B billion.
Operating Cash Flow-5.10B
Free Cash Flow-6.27B
Free Cash Flow per Share-35.25
Dividends & Yields
Tejas Networks Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.55%
Dividend Per Share₹2.5
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-44.38%
50-Day Moving Average400.11
200-Day Moving Average508.02
Relative Strength Index (RSI)50.02
Average Volume (3m)85.76K
Important Dates
Tejas Networks Ltd. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Tejas Networks Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 142.52%
Current Ratio1.20
Quick Ratio0.78
Debt to Market Cap0.59
Net Debt to EBITDA-7.16
Interest Coverage Ratio-3.19
Taxes
In the past 12 months, Tejas Networks Ltd. has paid -4.45B in taxes.
Income Tax-4.45B
Effective Tax Rate0.33
Enterprise Valuation
Tejas Networks Ltd. EV to EBITDA ratio is -19.28, with an EV/FCF ratio of -31.16.
EV to Sales9.86
EV to EBITDA-19.28
EV to Free Cash Flow-31.16
EV to Operating Cash Flow-62.37
Balance Sheet
Tejas Networks Ltd. has ₹4.12B in cash and marketable securities with ₹42.96B in debt, giving a net cash position of -₹38.84B billion.
Cash & Marketable Securities₹4.12B
Total Debt₹42.96B
Net Cash-₹38.84B
Net Cash Per Share-₹218.53
Tangible Book Value Per Share₹78.11
Margins
Gross margin is -9.13%, with operating margin of -87.61%, and net profit margin of -82.38%.
Gross Margin-9.13%
Operating Margin-87.61%
Pretax Margin-122.73%
Net Profit Margin-82.38%
EBITDA Margin-51.11%
EBIT Margin-87.61%
Analyst Forecast
The average price target for Tejas Networks Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-87.10%
EPS Growth Forecast-296.61%