Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:02 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tejas Networks Ltd operates in the telecom services industry, with a current market capitalization of ₹6,014 Cr. The company has shown a notable recovery in revenue generation, reporting sales of ₹920 Cr for the financial year ending March 2023, a significant increase from ₹551 Cr in FY 2022. The upward trend continued as sales surged to ₹2,471 Cr in FY 2024, and projections indicate a remarkable rise to ₹8,923 Cr by FY 2025. Quarterly sales figures also reflect this growth trajectory, with revenues climbing from ₹188 Cr in June 2023 to ₹1,327 Cr in March 2024. This robust revenue growth is indicative of increasing demand for Tejas’ products and services, particularly in the context of expanding digital infrastructure in India.
Profitability and Efficiency Metrics
Tejas Networks has faced challenges in profitability, with a reported net profit of -₹407 Cr as of the trailing twelve months (TTM). The company’s operating profit margin (OPM) stood at -44%, highlighting ongoing cost pressures. However, there is a marked improvement in operational efficiency with an interest coverage ratio (ICR) of 5.18x, suggesting that the company can comfortably meet its interest obligations. The return on equity (ROE) is recorded at 12.8%, while return on capital employed (ROCE) is at 15.5%. The operational figures indicate a turnaround in profitability, with an operating profit of ₹266 Cr for FY 2024, compared to a loss of ₹80 Cr in FY 2022. Thus, while current profitability remains a concern, the trajectory suggests potential for future improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tejas Networks reveals a total debt of ₹4,296 Cr against reserves of ₹3,141 Cr, resulting in a total debt-to-equity ratio of 0.84. This ratio is indicative of a moderately leveraged position, which is relatively manageable, especially given the company’s growing revenues. The cash conversion cycle (CCC) stood at 248 days, which is on the higher side compared to industry norms, suggesting potential challenges in working capital management. The company’s current ratio of 1.35 indicates adequate short-term liquidity, while the quick ratio of 0.97 suggests a reliance on inventory for short-term obligations. The book value per share has risen to ₹214.17, reflecting the company’s accumulated reserves and improved capital structure.
Shareholding Pattern and Investor Confidence
Tejas Networks’ shareholding structure shows a strong promoter holding of 53.66%, which is a positive indicator of management commitment. Foreign institutional investors (FIIs) hold 6.24%, while domestic institutional investors (DIIs) account for 4.79%. The public shareholding stands at 34.92%, with a total of 348,432 shareholders as of September 2025. The gradual decline in FII participation from 11.22% in December 2022 to the current level may reflect caution among foreign investors regarding the company’s profitability and operational challenges. However, the stable promoter holding and increasing public interest suggest a level of confidence in the company’s long-term growth prospects, especially amidst a backdrop of increasing digital demand in India.
Outlook, Risks, and Final Insight
Looking ahead, Tejas Networks is positioned to capitalize on the growing demand for telecom infrastructure, particularly with the expansion of 5G networks in India. The significant revenue growth projected for FY 2025 indicates potential for enhanced profitability, contingent on effective cost management. However, risks remain, including high operational costs reflected in the negative OPM and challenges in managing working capital as evidenced by the extended CCC. Additionally, the declining FII participation may signal caution regarding the stock’s volatility. Nonetheless, if the company can streamline operations and leverage its growing sales effectively, it may see substantial improvements in both profitability and market confidence, ultimately positioning itself favorably in the competitive telecom landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.27 Cr. | 6.34 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,08,994 Cr. | 10.0 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.8 Cr. | 14.8 | 34.1/13.5 | 98.9 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,780 Cr. | 326 | 948/294 | 187 | 0.77 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 150,298.11 Cr | 308.43 | 45.86 | 148.49 | 0.25% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 299 | 188 | 396 | 560 | 1,327 | 1,563 | 2,811 | 2,642 | 1,907 | 202 | 262 | 307 |
| Expenses | 267 | 308 | 234 | 383 | 567 | 1,018 | 1,333 | 2,277 | 2,271 | 1,785 | 338 | 556 | 441 |
| Operating Profit | 8 | -8 | -46 | 13 | -8 | 309 | 230 | 535 | 372 | 122 | -136 | -294 | -134 |
| OPM % | 3% | -3% | -24% | 3% | -1% | 23% | 15% | 19% | 14% | 6% | -67% | -112% | -44% |
| Other Income | 21 | 21 | 19 | 18 | 15 | 12 | 13 | 11 | 14 | 8 | 10 | 6 | 8 |
| Interest | 5 | 5 | 5 | 7 | 8 | 31 | 57 | 61 | 63 | 71 | 75 | 84 | 72 |
| Depreciation | 34 | 35 | 34 | 42 | 48 | 58 | 65 | 74 | 111 | 103 | 96 | 101 | 104 |
| Profit before tax | -9 | -27 | -66 | -18 | -49 | 233 | 122 | 411 | 211 | -45 | -297 | -473 | -303 |
| Tax % | 62% | -58% | -60% | -29% | -8% | 37% | 36% | 33% | 22% | 59% | -35% | -35% | -35% |
| Net Profit | -15 | -11 | -26 | -13 | -45 | 147 | 77 | 275 | 166 | -72 | -194 | -307 | -197 |
| EPS in Rs | -0.99 | -0.68 | -1.55 | -0.74 | -2.64 | 8.60 | 4.53 | 16.07 | 9.43 | -4.07 | -10.98 | -17.36 | -11.07 |
Last Updated: January 10, 2026, 9:23 am
Below is a detailed analysis of the quarterly data for Tejas Networks Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 262.00 Cr. (Sep 2025) to 307.00 Cr., marking an increase of 45.00 Cr..
- For Expenses, as of Dec 2025, the value is 441.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 556.00 Cr. (Sep 2025) to 441.00 Cr., marking a decrease of 115.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -134.00 Cr.. The value appears strong and on an upward trend. It has increased from -294.00 Cr. (Sep 2025) to -134.00 Cr., marking an increase of 160.00 Cr..
- For OPM %, as of Dec 2025, the value is -44.00%. The value appears strong and on an upward trend. It has increased from -112.00% (Sep 2025) to -44.00%, marking an increase of 68.00%.
- For Other Income, as of Dec 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 84.00 Cr. (Sep 2025) to 72.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Dec 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Sep 2025) to 104.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -303.00 Cr.. The value appears strong and on an upward trend. It has increased from -473.00 Cr. (Sep 2025) to -303.00 Cr., marking an increase of 170.00 Cr..
- For Tax %, as of Dec 2025, the value is -35.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -35.00%.
- For Net Profit, as of Dec 2025, the value is -197.00 Cr.. The value appears strong and on an upward trend. It has increased from -307.00 Cr. (Sep 2025) to -197.00 Cr., marking an increase of 110.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -11.07. The value appears strong and on an upward trend. It has increased from -17.36 (Sep 2025) to -11.07, marking an increase of 6.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 423 | 387 | 627 | 875 | 750 | 900 | 391 | 527 | 551 | 920 | 2,471 | 8,923 | 5,013 |
| Expenses | 328 | 319 | 514 | 711 | 597 | 704 | 478 | 473 | 631 | 906 | 2,205 | 7,665 | 4,949 |
| Operating Profit | 95 | 68 | 113 | 164 | 153 | 196 | -87 | 53 | -80 | 14 | 266 | 1,258 | 64 |
| OPM % | 22% | 18% | 18% | 19% | 20% | 22% | -22% | 10% | -15% | 2% | 11% | 14% | 1% |
| Other Income | 10 | 10 | 4 | -22 | 28 | 37 | 34 | 25 | 43 | 81 | 65 | 45 | 37 |
| Interest | 46 | 47 | 49 | 32 | 13 | 17 | 8 | 4 | 3 | 15 | 48 | 252 | 293 |
| Depreciation | 56 | 49 | 38 | 56 | 61 | 66 | 77 | 52 | 77 | 122 | 182 | 353 | 412 |
| Profit before tax | 3 | -18 | 29 | 54 | 106 | 150 | -139 | 23 | -117 | -43 | 100 | 698 | -604 |
| Tax % | 0% | 0% | 0% | -73% | -0% | 2% | 71% | -67% | -46% | -15% | 37% | 36% | |
| Net Profit | 3 | -18 | 29 | 93 | 107 | 147 | -237 | 38 | -63 | -36 | 63 | 447 | -407 |
| EPS in Rs | 0.48 | -3.07 | 4.59 | 13.15 | 11.73 | 16.05 | -25.71 | 4.03 | -5.47 | -2.16 | 3.69 | 25.32 | -22.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -700.00% | 261.11% | 220.69% | 15.05% | 37.38% | -261.22% | 116.03% | -265.79% | 42.86% | 275.00% | 609.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 961.11% | -40.42% | -205.64% | 22.33% | -298.61% | 377.26% | -381.82% | 308.65% | 232.14% | 334.52% |
Tejas Networks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 87% |
| 3 Years: | 153% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 31% |
| 3 Years: | 109% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | -1% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 62 | 62 | 67 | 74 | 94 | 95 | 95 | 97 | 118 | 172 | 174 | 180 | 180 |
| Reserves | 223 | 206 | 294 | 519 | 1,058 | 1,225 | 985 | 1,038 | 1,812 | 2,801 | 2,976 | 3,667 | 3,141 |
| Borrowings | 307 | 314 | 259 | 281 | 2 | 1 | 28 | 22 | 20 | 50 | 1,884 | 3,407 | 4,296 |
| Other Liabilities | 153 | 146 | 219 | 160 | 175 | 264 | 132 | 156 | 160 | 579 | 3,169 | 3,209 | 2,264 |
| Total Liabilities | 745 | 728 | 838 | 1,034 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,881 |
| Fixed Assets | 65 | 51 | 94 | 92 | 75 | 99 | 79 | 111 | 138 | 647 | 961 | 1,147 | 1,942 |
| CWIP | 84 | 88 | 52 | 19 | 47 | 41 | 27 | 24 | 40 | 154 | 235 | 404 | 1 |
| Investments | 0 | 0 | 0 | 0 | 77 | 87 | 51 | 37 | 402 | 262 | 334 | 482 | 351 |
| Other Assets | 597 | 589 | 692 | 924 | 1,132 | 1,358 | 1,085 | 1,139 | 1,531 | 2,539 | 6,673 | 8,429 | 7,588 |
| Total Assets | 745 | 728 | 838 | 1,034 | 1,330 | 1,585 | 1,241 | 1,312 | 2,110 | 3,602 | 8,203 | 10,462 | 9,881 |
Below is a detailed analysis of the balance sheet data for Tejas Networks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 180.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 180.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,667.00 Cr. (Mar 2025) to 3,141.00 Cr., marking a decrease of 526.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,296.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 3,407.00 Cr. (Mar 2025) to 4,296.00 Cr., marking an increase of 889.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,264.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,209.00 Cr. (Mar 2025) to 2,264.00 Cr., marking a decrease of 945.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,881.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,462.00 Cr. (Mar 2025) to 9,881.00 Cr., marking a decrease of 581.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,942.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,147.00 Cr. (Mar 2025) to 1,942.00 Cr., marking an increase of 795.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 404.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 403.00 Cr..
- For Investments, as of Sep 2025, the value is 351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 482.00 Cr. (Mar 2025) to 351.00 Cr., marking a decrease of 131.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,588.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,429.00 Cr. (Mar 2025) to 7,588.00 Cr., marking a decrease of 841.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,881.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,462.00 Cr. (Mar 2025) to 9,881.00 Cr., marking a decrease of 581.00 Cr..
However, the Borrowings (4,296.00 Cr.) are higher than the Reserves (3,141.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -212.00 | -246.00 | -146.00 | -117.00 | 151.00 | 195.00 | -115.00 | 31.00 | -100.00 | -36.00 | 265.00 | -2.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 193 | 196 | 148 | 160 | 134 | 252 | 351 | 236 | 189 | 198 | 208 | 182 |
| Inventory Days | 341 | 405 | 238 | 129 | 179 | 143 | 452 | 290 | 327 | 422 | 861 | 132 |
| Days Payable | 225 | 252 | 205 | 77 | 98 | 129 | 134 | 125 | 131 | 196 | 424 | 66 |
| Cash Conversion Cycle | 309 | 349 | 181 | 212 | 215 | 266 | 669 | 401 | 384 | 423 | 645 | 248 |
| Working Capital Days | 289 | 318 | 51 | 74 | 256 | 304 | 580 | 385 | 552 | 490 | 206 | 56 |
| ROCE % | 9% | 5% | 13% | 16% | 12% | 13% | -11% | 2% | -7% | -1% | 4% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 5,763,697 | 0.38 | 259.16 | 5,763,697 | 2025-04-22 17:25:18 | 0% |
| Nippon India Innovation Fund | 842,424 | 1.33 | 37.88 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 25.75 | 3.71 | -2.46 | -5.97 | 4.05 |
| Diluted EPS (Rs.) | 25.38 | 3.65 | -2.46 | -5.97 | 3.99 |
| Cash EPS (Rs.) | 44.53 | 14.11 | 5.01 | 1.19 | 9.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 214.17 | 181.03 | 173.21 | 163.83 | 117.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 214.17 | 181.03 | 173.21 | 163.83 | 117.52 |
| Revenue From Operations / Share (Rs.) | 496.87 | 142.02 | 53.58 | 46.73 | 54.56 |
| PBDIT / Share (Rs.) | 72.57 | 19.00 | 5.54 | -3.15 | 8.12 |
| PBIT / Share (Rs.) | 52.90 | 8.51 | -1.60 | -9.67 | 2.72 |
| PBT / Share (Rs.) | 38.88 | 5.76 | -2.48 | -9.94 | 2.33 |
| Net Profit / Share (Rs.) | 24.86 | 3.62 | -2.12 | -5.32 | 3.89 |
| NP After MI And SOA / Share (Rs.) | 24.86 | 3.62 | -2.12 | -5.32 | 3.89 |
| PBDIT Margin (%) | 14.60 | 13.37 | 10.33 | -6.74 | 14.87 |
| PBIT Margin (%) | 10.64 | 5.99 | -2.98 | -20.69 | 4.97 |
| PBT Margin (%) | 7.82 | 4.05 | -4.63 | -21.27 | 4.27 |
| Net Profit Margin (%) | 5.00 | 2.54 | -3.95 | -11.38 | 7.12 |
| NP After MI And SOA Margin (%) | 5.00 | 2.54 | -3.95 | -11.38 | 7.12 |
| Return on Networth / Equity (%) | 11.60 | 1.99 | -1.22 | -3.24 | 3.30 |
| Return on Capital Employeed (%) | 22.44 | 4.27 | -0.86 | -5.86 | 2.27 |
| Return On Assets (%) | 4.26 | 0.76 | -1.01 | -2.97 | 2.86 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.84 | 0.55 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.41 | 0.32 | 0.32 | 0.41 |
| Current Ratio (X) | 1.35 | 1.43 | 6.26 | 10.45 | 6.07 |
| Quick Ratio (X) | 0.97 | 0.63 | 4.74 | 8.79 | 4.73 |
| Inventory Turnover Ratio (X) | 2.92 | 0.71 | 1.15 | 1.18 | 1.15 |
| Interest Coverage Ratio (X) | 5.18 | 6.90 | 6.25 | -11.65 | 21.17 |
| Interest Coverage Ratio (Post Tax) (X) | 2.77 | 2.31 | -1.40 | -18.66 | 11.15 |
| Enterprise Value (Cr.) | 16577.35 | 12856.15 | 9229.62 | 4658.93 | 1319.40 |
| EV / Net Operating Revenue (X) | 1.86 | 5.20 | 10.04 | 8.46 | 2.51 |
| EV / EBITDA (X) | 12.72 | 38.89 | 97.10 | -125.37 | 16.84 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 4.62 | 10.84 | 9.09 | 2.92 |
| Price / BV (X) | 3.55 | 3.62 | 3.35 | 2.59 | 1.36 |
| Price / Net Operating Revenue (X) | 1.53 | 4.62 | 10.84 | 9.09 | 2.92 |
| EarningsYield | 0.03 | 0.01 | 0.00 | -0.01 | 0.02 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.75. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 25.75, marking an increase of 22.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.38. This value is within the healthy range. It has increased from 3.65 (Mar 24) to 25.38, marking an increase of 21.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 44.53. This value is within the healthy range. It has increased from 14.11 (Mar 24) to 44.53, marking an increase of 30.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 214.17. It has increased from 181.03 (Mar 24) to 214.17, marking an increase of 33.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 214.17. It has increased from 181.03 (Mar 24) to 214.17, marking an increase of 33.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 496.87. It has increased from 142.02 (Mar 24) to 496.87, marking an increase of 354.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 72.57. This value is within the healthy range. It has increased from 19.00 (Mar 24) to 72.57, marking an increase of 53.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.90. This value is within the healthy range. It has increased from 8.51 (Mar 24) to 52.90, marking an increase of 44.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.88. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 38.88, marking an increase of 33.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.86. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 24.86, marking an increase of 21.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.86. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 24.86, marking an increase of 21.24.
- For PBDIT Margin (%), as of Mar 25, the value is 14.60. This value is within the healthy range. It has increased from 13.37 (Mar 24) to 14.60, marking an increase of 1.23.
- For PBIT Margin (%), as of Mar 25, the value is 10.64. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 10.64, marking an increase of 4.65.
- For PBT Margin (%), as of Mar 25, the value is 7.82. This value is below the healthy minimum of 10. It has increased from 4.05 (Mar 24) to 7.82, marking an increase of 3.77.
- For Net Profit Margin (%), as of Mar 25, the value is 5.00. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 5.00, marking an increase of 2.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.00. This value is below the healthy minimum of 8. It has increased from 2.54 (Mar 24) to 5.00, marking an increase of 2.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.60. This value is below the healthy minimum of 15. It has increased from 1.99 (Mar 24) to 11.60, marking an increase of 9.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.44. This value is within the healthy range. It has increased from 4.27 (Mar 24) to 22.44, marking an increase of 18.17.
- For Return On Assets (%), as of Mar 25, the value is 4.26. This value is below the healthy minimum of 5. It has increased from 0.76 (Mar 24) to 4.26, marking an increase of 3.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.84, marking an increase of 0.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.41 (Mar 24) to 0.95, marking an increase of 0.54.
- For Current Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 1.5. It has decreased from 1.43 (Mar 24) to 1.35, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.97, marking an increase of 0.34.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 4. It has increased from 0.71 (Mar 24) to 2.92, marking an increase of 2.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.18. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 5.18, marking a decrease of 1.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 3. It has increased from 2.31 (Mar 24) to 2.77, marking an increase of 0.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,577.35. It has increased from 12,856.15 (Mar 24) to 16,577.35, marking an increase of 3,721.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 5.20 (Mar 24) to 1.86, marking a decrease of 3.34.
- For EV / EBITDA (X), as of Mar 25, the value is 12.72. This value is within the healthy range. It has decreased from 38.89 (Mar 24) to 12.72, marking a decrease of 26.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 4.62 (Mar 24) to 1.53, marking a decrease of 3.09.
- For Price / BV (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 3.62 (Mar 24) to 3.55, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 4.62 (Mar 24) to 1.53, marking a decrease of 3.09.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 5%
- 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.
- ROCE: 22.44% (Industry Average ROCE: 14.53%)
- 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.
- ROE%: 11.6% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.77
- 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.
- Quick Ratio: 0.97
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 45.86)
- 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.
- Total Debt / Equity: 0.84
- 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.
Stock Rating: - Net Profit Margin: 5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | Plot No. 25, JP Software Park, Electronic City Phase-1, Bengaluru Karnataka 560100 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Ganapathy Subramaniam | NonExeChairman&NonInd.Director |
| Mr. Arnob Roy | COO & Executive Director |
| Mr. Alice G Vaidyan | Ind. Non-Executive Director |
| Mr. P R Ramesh | Ind. Non-Executive Director |
| Prof. Bhaskar Ramamurthi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Tejas Networks Ltd?
Tejas Networks Ltd's intrinsic value (as of 29 January 2026) is ₹161.46 which is 50.47% lower the current market price of ₹326.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,780 Cr. market cap, FY2025-2026 high/low of ₹948/294, reserves of ₹3,141 Cr, and liabilities of ₹9,881 Cr.
What is the Market Cap of Tejas Networks Ltd?
The Market Cap of Tejas Networks Ltd is 5,780 Cr..
What is the current Stock Price of Tejas Networks Ltd as on 29 January 2026?
The current stock price of Tejas Networks Ltd as on 29 January 2026 is ₹326.
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 ₹948/294.
What is the Stock P/E of Tejas Networks Ltd?
The Stock P/E of Tejas Networks Ltd is .
What is the Book Value of Tejas Networks Ltd?
The Book Value of Tejas Networks Ltd is 187.
What is the Dividend Yield of Tejas Networks Ltd?
The Dividend Yield of Tejas Networks Ltd is 0.77 %.
What is the ROCE of Tejas Networks Ltd?
The ROCE of Tejas Networks Ltd is 15.5 %.
What is the ROE of Tejas Networks Ltd?
The ROE of Tejas Networks Ltd is 12.8 %.
What is the Face Value of Tejas Networks Ltd?
The Face Value of Tejas Networks Ltd is 10.0.