Share Price and Basic Stock Data
Last Updated: December 18, 2025, 2:17 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 has carved a niche for itself in the telecom services sector, with a market capitalization of ₹8,769 Cr. The company’s revenue trajectory has shown dynamic growth, particularly evident in its recent quarterly performance. From ₹299 Cr in Q4 FY 2023, sales surged to ₹1,327 Cr in Q1 FY 2024, an impressive leap that signals strong demand for its products and services. By Q2 FY 2024, revenues further escalated to ₹1,563 Cr, and projections up to ₹2,811 Cr in Q3 FY 2024 illustrate a robust growth trajectory. This performance suggests that Tejas is effectively capitalizing on the expanding telecommunications infrastructure needs across India, driven by increasing digitalization and demand for connectivity solutions. However, the recent dip to ₹188 Cr in Q1 FY 2025 raises questions about sustainability and market fluctuations, indicating that investors should closely monitor the company’s ability to maintain this momentum.
Profitability and Efficiency Metrics
In terms of profitability, Tejas Networks has experienced volatility, as evidenced by its operating profit margins (OPM), which reported a significant decline to -67% in Q2 FY 2025. While the company recorded a net profit of ₹147 Cr in Q4 FY 2024, the subsequent quarter saw a sharp drop to -₹194 Cr, highlighting the challenges in managing costs amidst rising operational demands. The company’s return on equity (ROE) stood at 12.8%, which, while respectable, indicates room for improvement compared to industry standards. Furthermore, the interest coverage ratio (ICR) of 5.18x suggests that Tejas can comfortably meet its interest obligations, but the rising interest expenses—up to ₹75 Cr in Q2 FY 2025—could pose a risk if revenue growth does not keep pace. Efficiency metrics, such as the cash conversion cycle (CCC) of 248 days, suggest a need for improved working capital management, which can enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Tejas Networks’ balance sheet reveals a mix of strengths and weaknesses. The company reported total borrowings of ₹4,296 Cr, which raises concerns given the backdrop of its net profit fluctuations. However, with reserves standing at ₹3,141 Cr, Tejas maintains a buffer that can be leveraged for operational needs or future expansions. The price-to-book value ratio of 3.55x suggests that the stock may be slightly overvalued relative to its net assets, a factor that could deter some value-focused investors. On the flip side, the company’s long-term debt-to-equity ratio of just 0.03x indicates a prudent approach to financing, minimizing financial risk. Moreover, the return on capital employed (ROCE) at 15.5% reflects an effective utilization of capital, which is crucial for driving sustainable growth in the competitive telecom landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tejas Networks presents a stable yet slightly concerning picture for potential investors. Promoters hold 53.66% of the company, which suggests a significant level of confidence from the founding team. However, foreign institutional investors (FIIs) have gradually reduced their stake from 11.22% in December 2022 to just 6.24% by September 2025, indicating a potential waning of interest from international markets. Domestic institutional investors (DIIs) have also seen a modest decline in their holdings, currently at 4.79%. The public holds a substantial 34.92%, reflecting a diverse base of retail investors. This distribution indicates that while there is some confidence in the company’s long-term prospects, the declining interest from FIIs may raise questions about the stock’s attractiveness on a broader scale.
Outlook, Risks, and Final Insight
Looking ahead, Tejas Networks faces a mix of opportunities and challenges. The telecom sector’s growth trajectory positions the company well to capitalize on increasing digital demands. However, risks such as fluctuating profitability and rising operational costs could hinder its growth momentum. The recent volatility in net profits underscores the need for robust cost management strategies. Investors should also be cautious about the declining interest from institutional investors, which could impact liquidity and market perception. Overall, while Tejas Networks holds promise in a rapidly evolving telecom landscape, potential investors should weigh these factors carefully, considering both the growth potential and the inherent risks associated with the company’s financial health and market positioning.
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 | 3.94 Cr. | 7.62 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,22,103 Cr. | 11.3 | 12.0/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.8 Cr. | 15.7 | 48.9/13.9 | 105 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 7,913 Cr. | 446 | 1,268/446 | 188 | 0.54 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 162,007.22 Cr | 351.85 | 52.18 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 220 | 275 | 299 | 188 | 396 | 560 | 1,327 | 1,563 | 2,811 | 2,642 | 1,907 | 202 |
| Expenses | 133 | 198 | 267 | 308 | 234 | 383 | 567 | 1,018 | 1,333 | 2,277 | 2,271 | 1,785 | 338 |
| Operating Profit | -7 | 22 | 8 | -8 | -46 | 13 | -8 | 309 | 230 | 535 | 372 | 122 | -136 |
| OPM % | -6% | 10% | 3% | -3% | -24% | 3% | -1% | 23% | 15% | 19% | 14% | 6% | -67% |
| Other Income | 19 | 20 | 21 | 21 | 19 | 18 | 15 | 12 | 13 | 11 | 14 | 8 | 10 |
| Interest | 1 | 5 | 5 | 5 | 5 | 7 | 8 | 31 | 57 | 61 | 63 | 71 | 75 |
| Depreciation | 23 | 30 | 34 | 35 | 34 | 42 | 48 | 58 | 65 | 74 | 111 | 103 | 96 |
| Profit before tax | -13 | 7 | -9 | -27 | -66 | -18 | -49 | 233 | 122 | 411 | 211 | -45 | -297 |
| Tax % | -49% | 147% | 62% | -58% | -60% | -29% | -8% | 37% | 36% | 33% | 22% | 59% | -35% |
| Net Profit | -7 | -3 | -15 | -11 | -26 | -13 | -45 | 147 | 77 | 275 | 166 | -72 | -194 |
| EPS in Rs | -0.44 | -0.21 | -0.99 | -0.68 | -1.55 | -0.74 | -2.64 | 8.60 | 4.53 | 16.07 | 9.43 | -4.07 | -10.98 |
Last Updated: August 1, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Tejas Networks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 202.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,907.00 Cr. (Mar 2025) to 202.00 Cr., marking a decrease of 1,705.00 Cr..
- For Expenses, as of Jun 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,785.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 1,447.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to -136.00 Cr., marking a decrease of 258.00 Cr..
- For OPM %, as of Jun 2025, the value is -67.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Mar 2025) to -67.00%, marking a decrease of 73.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 96.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103.00 Cr. (Mar 2025) to 96.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -297.00 Cr.. The value appears to be declining and may need further review. It has decreased from -45.00 Cr. (Mar 2025) to -297.00 Cr., marking a decrease of 252.00 Cr..
- For Tax %, as of Jun 2025, the value is -35.00%. The value appears to be improving (decreasing) as expected. It has decreased from 59.00% (Mar 2025) to -35.00%, marking a decrease of 94.00%.
- For Net Profit, as of Jun 2025, the value is -194.00 Cr.. The value appears to be declining and may need further review. It has decreased from -72.00 Cr. (Mar 2025) to -194.00 Cr., marking a decrease of 122.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -10.98. The value appears to be declining and may need further review. It has decreased from -4.07 (Mar 2025) to -10.98, marking a decrease of 6.91.
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 | 0.42 | 284.84 | 5,763,697 | 2025-04-22 17:25:18 | 0% |
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: 12.3%)
- 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: 8.77%)
- 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: 20.07)
- 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 | corporate@tejasnetworks.com http://www.tejasnetworks.com |
| 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 18 December 2025) is 290.33 which is 34.90% lower the current market price of 446.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,913 Cr. market cap, FY2025-2026 high/low of 1,268/446, 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 7,913 Cr..
What is the current Stock Price of Tejas Networks Ltd as on 18 December 2025?
The current stock price of Tejas Networks Ltd as on 18 December 2025 is 446.
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 1,268/446.
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 188.
What is the Dividend Yield of Tejas Networks Ltd?
The Dividend Yield of Tejas Networks Ltd is 0.54 %.
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.