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Last Updated on: 24 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Tejas Networks Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:51 pm

Market Cap 15,618 Cr.
Current Price 886
High / Low 1,495/647
Stock P/E23.5
Book Value 212
Dividend Yield0.00 %
ROCE3.68 %
ROE2.06 %
Face Value 10.0
PEG Ratio0.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tejas Networks Ltd

Competitors of Tejas Networks Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
City Online Services Ltd 3.61 Cr. 7.00 11.0/4.6610.6 0.560.00 %24.4 %% 10.0
Cistro Telelink Ltd 4.21 Cr. 0.82 0.82/0.56 0.550.00 %5.54 %5.54 % 1.00
Vodafone Idea Ltd 85,809 Cr. 7.93 19.2/6.60 13.70.00 %3.61 %% 10.0
Uniinfo Telecom Services Ltd 18.4 Cr. 17.2 54.3/13.9 30.70.00 %2.87 %1.89 % 10.0
Tejas Networks Ltd 15,618 Cr. 886 1,495/64723.5 2120.00 %3.68 %2.06 % 10.0
Industry Average141,172.78 Cr350.7029.66139.290.11%12.24%10.85%8.54

All Competitor Stocks of Tejas Networks Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1071261262202752991883965601,3271,5632,8112,642
Expenses 1352151331982673082343835671,0181,3332,2772,271
Operating Profit -28-88-7228-8-4613-8309230535372
OPM % -26%-70%-6%10%3%-3%-24%3%-1%23%15%19%14%
Other Income 16141920212119181512131114
Interest 10155557831576163
Depreciation 202223303435344248586574111
Profit before tax -33-96-137-9-27-66-18-49233122411211
Tax % -26%-48%-49%147%62%-58%-60%-29%-8%37%36%33%22%
Net Profit -24-50-7-3-15-11-26-13-4514777275166
EPS in Rs -2.13-4.33-0.44-0.21-0.99-0.68-1.55-0.74-2.648.604.5316.079.43

Last Updated: February 28, 2025, 4:43 pm

Below is a detailed analysis of the quarterly data for Tejas Networks Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 2,642.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,811.00 Cr. (Sep 2024) to 2,642.00 Cr., marking a decrease of 169.00 Cr..
  • For Expenses, as of Dec 2024, the value is 2,271.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,277.00 Cr. (Sep 2024) to 2,271.00 Cr., marking a decrease of 6.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 535.00 Cr. (Sep 2024) to 372.00 Cr., marking a decrease of 163.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Sep 2024) to 14.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2024, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2024) to 14.00 Cr., marking an increase of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Sep 2024) to 63.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Sep 2024) to 111.00 Cr., marking an increase of 37.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 211.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Sep 2024) to 211.00 Cr., marking a decrease of 200.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2024) to 22.00%, marking a decrease of 11.00%.
  • For Net Profit, as of Dec 2024, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 275.00 Cr. (Sep 2024) to 166.00 Cr., marking a decrease of 109.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 9.43. The value appears to be declining and may need further review. It has decreased from 16.07 (Sep 2024) to 9.43, marking a decrease of 6.64.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:39 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3694233876278757509003915275519222,4718,343
Expenses 3223283195147115977044784736319062,2056,898
Operating Profit 479568113164153196-8753-80162661,446
OPM % 13%22%18%18%19%20%22%-22%10%-15%2%11%17%
Other Income -4210104-222837342543796550
Interest 364647493213178431548211
Depreciation 48564938566166775277122182308
Profit before tax -793-182954106150-13923-117-43100976
Tax % 0%0%0%0%-73%-0%2%71%-67%-46%-15%37%
Net Profit -793-182993107147-23738-63-3663665
EPS in Rs -13.560.48-3.074.5913.1511.7316.05-25.714.03-5.47-2.163.6938.63
Dividend Payout % 0%0%0%0%0%0%6%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)103.80%-700.00%261.11%220.69%15.05%37.38%-261.22%116.03%-265.79%42.86%275.00%
Change in YoY Net Profit Growth (%)0.00%-803.80%961.11%-40.42%-205.64%22.33%-298.61%377.26%-381.82%308.65%232.14%

Tejas Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:22%
3 Years:67%
TTM:478%
Compounded Profit Growth
10 Years:37%
5 Years:-15%
3 Years:19%
TTM:798%
Stock Price CAGR
10 Years:%
5 Years:89%
3 Years:21%
1 Year:-15%
Return on Equity
10 Years:1%
5 Years:-3%
3 Years:-1%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:38 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 626262677494959597118172174175
Reserves 2202232062945191,0581,2259851,0381,8122,8012,9763,546
Borrowings 26230731425928121282220501,8842,911
Other Liabilities 1131531462191601752641321561605793,1693,584
Total Liabilities 6567457288381,0341,3301,5851,2411,3122,1103,6028,20310,215
Fixed Assets 77655194927599791111386479611,313
CWIP 7184885219474127244015423552
Investments 0000077875137402262334451
Other Assets 5085975896929241,1321,3581,0851,1391,5312,5396,6738,400
Total Assets 6567457288381,0341,3301,5851,2411,3122,1103,6028,20310,215

Below is a detailed analysis of the balance sheet data for Tejas Networks Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹175.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2024) to ₹175.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,546.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,976.00 Cr. (Mar 2024) to ₹3,546.00 Cr., marking an increase of 570.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,911.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,884.00 Cr. (Mar 2024) to ₹2,911.00 Cr., marking an increase of 1,027.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,584.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,169.00 Cr. (Mar 2024) to ₹3,584.00 Cr., marking an increase of 415.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹10,215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,203.00 Cr. (Mar 2024) to ₹10,215.00 Cr., marking an increase of 2,012.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 961.00 Cr. (Mar 2024) to ₹1,313.00 Cr., marking an increase of 352.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 235.00 Cr. (Mar 2024) to ₹52.00 Cr., marking a decrease of 183.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹451.00 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2024) to ₹451.00 Cr., marking an increase of 117.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹8,400.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,673.00 Cr. (Mar 2024) to ₹8,400.00 Cr., marking an increase of 1,727.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹10,215.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,203.00 Cr. (Mar 2024) to ₹10,215.00 Cr., marking an increase of 2,012.00 Cr..

Notably, the Reserves (3,546.00 Cr.) exceed the Borrowings (2,911.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +252776127150239-821158-17-380-2,036
Cash from Investing Activity +-0-74-29-50-140-213-10471-167-828-581430
Cash from Financing Activity +815-40-41-28157-11-22-38399991,713
Net Cash Flow34-32837-18183-19750-13-638107

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-215.00-212.00-246.00-146.00-117.00151.00195.00-115.0031.00-100.00-34.00265.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days136193196148160134252351236189198208
Inventory Days340341405238129179143452290327422861
Days Payable1642252522057798129134125131196424
Cash Conversion Cycle312309349181212215266669401384423645
Working Capital Days287289318182179256304585388558492465
ROCE %2%9%5%13%16%12%13%-11%2%-8%-1%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters37.17%52.40%52.20%51.97%56.37%55.97%55.92%55.80%55.60%55.50%55.42%54.01%
FIIs14.01%10.33%10.84%11.22%10.49%10.91%11.11%11.26%11.33%10.20%9.58%8.04%
DIIs5.21%3.99%4.14%4.20%3.98%3.89%4.03%4.35%4.76%4.91%4.76%4.65%
Public43.60%33.27%32.82%32.60%29.16%29.21%28.93%28.58%28.31%29.39%30.24%32.65%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%
No. of Shareholders1,03,5251,37,9731,34,7821,47,4551,45,8721,40,4971,63,5451,67,2051,72,9981,79,9242,08,9882,61,433

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund5,763,6971.14501.275,763,6972025-04-22 17:25:180%
Edelweiss Small Cap Fund421,4881.2236.66421,4882025-04-22 17:25:180%
Bank of India Small Cap Fund118,0001.2110.26118,0002025-04-22 17:25:180%
Edelweiss Multi Cap Fund106,9090.699.3106,9092025-04-22 17:25:180%
Nippon India Nifty Smallcap 250 Index Fund49,6840.454.3249,6842025-04-22 17:25:180%
Bank of India Mid & Small Cap Equity & Debt Fund43,0000.633.7443,0002025-04-22 17:25:180%
Motilal Oswal Nifty Smallcap 250 Index Fund31,0490.452.731,0492025-04-22 17:25:180%
Axis Nifty Smallcap 50 Index Fund30,9031.342.6930,9032025-04-22 17:25:180%
SBI Nifty Smallcap 250 Index Fund24,3710.452.1224,3712025-04-22 17:25:180%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund20,8411.351.8120,8412025-04-22 17:25:180%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.71-2.46-5.974.05-25.76
Diluted EPS (Rs.) 3.65-2.46-5.973.99-25.76
Cash EPS (Rs.) 14.115.011.199.29-16.76
Book Value[Excl.RevalReserv]/Share (Rs.) 181.03173.21163.83117.52113.21
Book Value[Incl.RevalReserv]/Share (Rs.) 181.03173.21163.83117.52113.21
Revenue From Operations / Share (Rs.) 142.0253.5846.7354.5640.90
PBDIT / Share (Rs.) 19.005.54-3.158.12-5.63
PBIT / Share (Rs.) 8.51-1.60-9.672.72-13.70
PBT / Share (Rs.) 5.76-2.48-9.942.33-14.51
Net Profit / Share (Rs.) 3.62-2.12-5.323.89-24.83
NP After MI And SOA / Share (Rs.) 3.62-2.12-5.323.89-24.83
PBDIT Margin (%) 13.3710.33-6.7414.87-13.77
PBIT Margin (%) 5.99-2.98-20.694.97-33.50
PBT Margin (%) 4.05-4.63-21.274.27-35.48
Net Profit Margin (%) 2.54-3.95-11.387.12-60.71
NP After MI And SOA Margin (%) 2.54-3.95-11.387.12-60.71
Return on Networth / Equity (%) 1.99-1.22-3.243.30-21.93
Return on Capital Employeed (%) 4.27-0.86-5.862.27-11.85
Return On Assets (%) 0.76-1.01-2.972.86-19.10
Total Debt / Equity (X) 0.550.000.000.000.00
Asset Turnover Ratio (%) 0.410.320.320.410.27
Current Ratio (X) 1.436.2610.456.076.91
Quick Ratio (X) 0.634.748.794.735.08
Inventory Turnover Ratio (X) 0.711.151.181.150.93
Interest Coverage Ratio (X) 6.906.25-11.6521.17-6.97
Interest Coverage Ratio (Post Tax) (X) 2.31-1.40-18.6611.15-29.72
Enterprise Value (Cr.) 12856.159229.624658.931319.40160.44
EV / Net Operating Revenue (X) 5.2010.048.462.510.41
EV / EBITDA (X) 38.8997.10-125.3716.84-2.98
MarketCap / Net Operating Revenue (X) 4.6210.849.092.920.77
Price / BV (X) 3.623.352.591.360.28
Price / Net Operating Revenue (X) 4.6210.849.092.920.77
EarningsYield 0.010.00-0.010.02-0.78

After reviewing the key financial ratios for Tejas Networks Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.71. This value is below the healthy minimum of 5. It has increased from -2.46 (Mar 23) to 3.71, marking an increase of 6.17.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.65. This value is below the healthy minimum of 5. It has increased from -2.46 (Mar 23) to 3.65, marking an increase of 6.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.11. This value is within the healthy range. It has increased from 5.01 (Mar 23) to 14.11, marking an increase of 9.10.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 181.03. It has increased from 173.21 (Mar 23) to 181.03, marking an increase of 7.82.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 181.03. It has increased from 173.21 (Mar 23) to 181.03, marking an increase of 7.82.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 142.02. It has increased from 53.58 (Mar 23) to 142.02, marking an increase of 88.44.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 19.00. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 19.00, marking an increase of 13.46.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.51. This value is within the healthy range. It has increased from -1.60 (Mar 23) to 8.51, marking an increase of 10.11.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.76. This value is within the healthy range. It has increased from -2.48 (Mar 23) to 5.76, marking an increase of 8.24.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.62. This value is within the healthy range. It has increased from -2.12 (Mar 23) to 3.62, marking an increase of 5.74.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.62. This value is within the healthy range. It has increased from -2.12 (Mar 23) to 3.62, marking an increase of 5.74.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.37. This value is within the healthy range. It has increased from 10.33 (Mar 23) to 13.37, marking an increase of 3.04.
  • For PBIT Margin (%), as of Mar 24, the value is 5.99. This value is below the healthy minimum of 10. It has increased from -2.98 (Mar 23) to 5.99, marking an increase of 8.97.
  • For PBT Margin (%), as of Mar 24, the value is 4.05. This value is below the healthy minimum of 10. It has increased from -4.63 (Mar 23) to 4.05, marking an increase of 8.68.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.54. This value is below the healthy minimum of 5. It has increased from -3.95 (Mar 23) to 2.54, marking an increase of 6.49.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.54. This value is below the healthy minimum of 8. It has increased from -3.95 (Mar 23) to 2.54, marking an increase of 6.49.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.99. This value is below the healthy minimum of 15. It has increased from -1.22 (Mar 23) to 1.99, marking an increase of 3.21.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.27. This value is below the healthy minimum of 10. It has increased from -0.86 (Mar 23) to 4.27, marking an increase of 5.13.
  • For Return On Assets (%), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 5. It has increased from -1.01 (Mar 23) to 0.76, marking an increase of 1.77.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.55, marking an increase of 0.55.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.41. It has increased from 0.32 (Mar 23) to 0.41, marking an increase of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 1.5. It has decreased from 6.26 (Mar 23) to 1.43, marking a decrease of 4.83.
  • For Quick Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 4.74 (Mar 23) to 0.63, marking a decrease of 4.11.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 4. It has decreased from 1.15 (Mar 23) to 0.71, marking a decrease of 0.44.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.90. This value is within the healthy range. It has increased from 6.25 (Mar 23) to 6.90, marking an increase of 0.65.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 3. It has increased from -1.40 (Mar 23) to 2.31, marking an increase of 3.71.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 12,856.15. It has increased from 9,229.62 (Mar 23) to 12,856.15, marking an increase of 3,626.53.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.20. This value exceeds the healthy maximum of 3. It has decreased from 10.04 (Mar 23) to 5.20, marking a decrease of 4.84.
  • For EV / EBITDA (X), as of Mar 24, the value is 38.89. This value exceeds the healthy maximum of 15. It has decreased from 97.10 (Mar 23) to 38.89, marking a decrease of 58.21.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.62. This value exceeds the healthy maximum of 3. It has decreased from 10.84 (Mar 23) to 4.62, marking a decrease of 6.22.
  • For Price / BV (X), as of Mar 24, the value is 3.62. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 3.62, marking an increase of 0.27.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.62. This value exceeds the healthy maximum of 3. It has decreased from 10.84 (Mar 23) to 4.62, marking a decrease of 6.22.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tejas Networks Ltd as of April 24, 2025 is: 83.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 24, 2025, Tejas Networks Ltd is Overvalued by 90.55% compared to the current share price 886.00

Intrinsic Value of Tejas Networks Ltd as of April 24, 2025 is: 131.62

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 24, 2025, Tejas Networks Ltd is Overvalued by 85.14% compared to the current share price 886.00

Last 5 Year EPS CAGR: 57.15%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,300.23 cr) compared to borrowings (487.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (517.85 cr) and profit (80.38 cr) over the years.
  1. The stock has a low average ROCE of 4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 358.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 363.83, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tejas Networks Ltd:
    1. Net Profit Margin: 2.54%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.27% (Industry Average ROCE: 12.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.99% (Industry Average ROE: 10.85%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.31
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.63
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 23.5 (Industry average Stock P/E: 29.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.55
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tejas Networks Ltd. is a Public Limited Listed company incorporated on 24/04/2000 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L72900KA2000PLC026980 and registration number is 026980. Currently Company is involved in the business activities of Manufacture of communication equipment. Company's Total Operating Revenue is Rs. 2370.46 Cr. and Equity Capital is Rs. 173.98 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Telecom EquipmentPlot No. 25, JP Software Park, Electronic City Phase-1, Bengaluru Karnataka 560100corporate@tejasnetworks.com
http://www.tejasnetworks.com
Management
NamePosition Held
Mr. N Ganapathy SubramaniamNonExeChairman&NonInd.Director
Mr. Anand S AthreyaManaging Director & CEO
Mr. Arnob RoyCOO & Executive Director
Mr. P R RameshInd. Non-Executive Director
Prof. Bhaskar RamamurthiInd. Non-Executive Director
Mr. Alice G VaidyanInd. Non-Executive Director

FAQ

What is the intrinsic value of Tejas Networks Ltd?

Tejas Networks Ltd's intrinsic value (as of 24 April 2025) is ₹83.75 — 90.55% lower the current market price of 886.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,618 Cr. market cap, FY2025-2026 high/low of ₹1,495/647, reserves of 3,546 Cr, and liabilities of 10,215 Cr.

What is the Market Cap of Tejas Networks Ltd?

The Market Cap of Tejas Networks Ltd is 15,618 Cr..

What is the current Stock Price of Tejas Networks Ltd as on 24 April 2025?

The current stock price of Tejas Networks Ltd as on 24 April 2025 is 886.

What is the High / Low of Tejas Networks Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Tejas Networks Ltd stocks is ₹1,495/647.

What is the Stock P/E of Tejas Networks Ltd?

The Stock P/E of Tejas Networks Ltd is 23.5.

What is the Book Value of Tejas Networks Ltd?

The Book Value of Tejas Networks Ltd is 212.

What is the Dividend Yield of Tejas Networks Ltd?

The Dividend Yield of Tejas Networks Ltd is 0.00 %.

What is the ROCE of Tejas Networks Ltd?

The ROCE of Tejas Networks Ltd is 3.68 %.

What is the ROE of Tejas Networks Ltd?

The ROE of Tejas Networks Ltd is 2.06 %.

What is the Face Value of Tejas Networks Ltd?

The Face Value of Tejas Networks Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tejas Networks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE