Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:17 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tejas Networks Ltd, operating in the Telecom Services industry, reported a share price of ₹449 and a market capitalization of ₹7,973 Cr. The company has shown significant revenue growth, with reported sales rising from ₹551 Cr in FY 2022 to ₹920 Cr in FY 2023, and further projected to reach ₹2,471 Cr in FY 2024 and ₹8,923 Cr in FY 2025. This exponential growth trajectory, particularly the quarterly sales spike from ₹188 Cr in Jun 2023 to ₹396 Cr in Sep 2023, indicates robust demand for its products and services. However, the company has also experienced fluctuations, with a quarterly sales peak projected to hit ₹2,811 Cr in Sep 2024 before declining to ₹2,642 Cr in Dec 2024. These trends suggest a volatile yet potentially lucrative business environment, reflective of the rapidly evolving telecom landscape in India.
Profitability and Efficiency Metrics
Tejas Networks’ profitability metrics reveal a challenging landscape. The operating profit margin (OPM) reported a drastic decline, standing at -112% for Sep 2025, indicating significant operational inefficiencies. The company recorded a net profit of -₹407 Cr for the trailing twelve months (TTM), with losses persisting across multiple quarters, including -₹307 Cr in Sep 2025. In contrast, the return on equity (ROE) was reported at 12.8%, and return on capital employed (ROCE) was 15.5%, suggesting a favorable return relative to the equity and capital employed despite the overall losses. The interest coverage ratio (ICR) of 5.18x indicates that the company can comfortably meet its interest obligations, although the negative net profit raises concerns about long-term sustainability. Overall, while the growth in revenue is promising, the profitability metrics require urgent attention to improve operational efficiency.
Balance Sheet Strength and Financial Ratios
Tejas Networks’ balance sheet reflects a mixed financial position. The company reported total borrowings of ₹4,296 Cr, which, when compared to reserves of ₹3,141 Cr, raises concerns regarding leverage and financial stability. The debt-to-equity ratio stood at 0.84, indicating a moderate reliance on debt financing. Additionally, the cash conversion cycle (CCC) of 248 days reflects inefficiencies in managing working capital, particularly with inventory days soaring to 132 in FY 2025. Despite these challenges, the company has a reasonable current ratio of 1.35, suggesting adequate short-term liquidity. Furthermore, the book value per share increased to ₹214.17 in FY 2025, indicating a solid foundation of net assets available to shareholders. However, the financial ratios indicate that the company must improve its operational efficiency to enhance balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tejas Networks highlights a notable concentration of ownership, with promoters holding 53.66% of the company as of Sep 2025. This level of promoter holding can be viewed as a stabilizing factor, potentially reflecting confidence in the company’s future. Foreign institutional investors (FIIs) accounted for 6.24%, while domestic institutional investors (DIIs) held 4.79%, indicating a moderate interest from institutional players. The public ownership stood at 34.92%, with the number of shareholders increasing to 348,432 by Sep 2025, suggesting growing retail interest. However, the declining trend in FIIs from a peak of 11.22% in Dec 2022 to the current level may raise concerns regarding external investor confidence. The evolving shareholding dynamics will be crucial for assessing future capital raising capabilities and market perception.
Outlook, Risks, and Final Insight
Looking forward, Tejas Networks faces a dual-edged scenario. On one hand, the strong revenue growth trajectory indicates the potential for market expansion in the telecom sector, driven by increased digitalization and infrastructure development in India. However, the persistent operational losses and declining profitability metrics pose significant risks. The company must address its operational inefficiencies to convert revenue growth into sustainable profits. Additionally, high debt levels and a lengthy cash conversion cycle could hinder financial flexibility in the long run. In light of these factors, while the outlook remains cautiously optimistic, stakeholders should monitor the company’s operational strategies and financial management closely to mitigate risks and capitalize on market opportunities effectively.
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 | 2.76 Cr. | 5.34 | 10.0/5.14 | 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 | 1,24,161 Cr. | 11.5 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.1 Cr. | 16.0 | 38.8/13.9 | 107 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 7,973 Cr. | 449 | 1,150/440 | 188 | 0.56 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 161,135.89 Cr | 349.86 | 52.54 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 275 | 299 | 188 | 396 | 560 | 1,327 | 1,563 | 2,811 | 2,642 | 1,907 | 202 | 262 |
| Expenses | 198 | 267 | 308 | 234 | 383 | 567 | 1,018 | 1,333 | 2,277 | 2,271 | 1,785 | 338 | 556 |
| Operating Profit | 22 | 8 | -8 | -46 | 13 | -8 | 309 | 230 | 535 | 372 | 122 | -136 | -294 |
| OPM % | 10% | 3% | -3% | -24% | 3% | -1% | 23% | 15% | 19% | 14% | 6% | -67% | -112% |
| Other Income | 20 | 21 | 21 | 19 | 18 | 15 | 12 | 13 | 11 | 14 | 8 | 10 | 6 |
| Interest | 5 | 5 | 5 | 5 | 7 | 8 | 31 | 57 | 61 | 63 | 71 | 75 | 84 |
| Depreciation | 30 | 34 | 35 | 34 | 42 | 48 | 58 | 65 | 74 | 111 | 103 | 96 | 101 |
| Profit before tax | 7 | -9 | -27 | -66 | -18 | -49 | 233 | 122 | 411 | 211 | -45 | -297 | -473 |
| Tax % | 147% | 62% | -58% | -60% | -29% | -8% | 37% | 36% | 33% | 22% | 59% | -35% | -35% |
| Net Profit | -3 | -15 | -11 | -26 | -13 | -45 | 147 | 77 | 275 | 166 | -72 | -194 | -307 |
| EPS in Rs | -0.21 | -0.99 | -0.68 | -1.55 | -0.74 | -2.64 | 8.60 | 4.53 | 16.07 | 9.43 | -4.07 | -10.98 | -17.36 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Tejas Networks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 262.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Jun 2025) to 262.00 Cr., marking an increase of 60.00 Cr..
- For Expenses, as of Sep 2025, the value is 556.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 338.00 Cr. (Jun 2025) to 556.00 Cr., marking an increase of 218.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -294.00 Cr.. The value appears to be declining and may need further review. It has decreased from -136.00 Cr. (Jun 2025) to -294.00 Cr., marking a decrease of 158.00 Cr..
- For OPM %, as of Sep 2025, the value is -112.00%. The value appears to be declining and may need further review. It has decreased from -67.00% (Jun 2025) to -112.00%, marking a decrease of 45.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Jun 2025) to 84.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Jun 2025) to 101.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -473.00 Cr.. The value appears to be declining and may need further review. It has decreased from -297.00 Cr. (Jun 2025) to -473.00 Cr., marking a decrease of 176.00 Cr..
- For Tax %, as of Sep 2025, the value is -35.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -35.00%.
- For Net Profit, as of Sep 2025, the value is -307.00 Cr.. The value appears to be declining and may need further review. It has decreased from -194.00 Cr. (Jun 2025) to -307.00 Cr., marking a decrease of 113.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -17.36. The value appears to be declining and may need further review. It has decreased from -10.98 (Jun 2025) to -17.36, marking a decrease of 6.38.
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: 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: 52.54)
- 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 08 January 2026) is ₹290.39 which is 35.33% lower the current market price of ₹449.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,973 Cr. market cap, FY2025-2026 high/low of ₹1,150/440, 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 7,973 Cr..
What is the current Stock Price of Tejas Networks Ltd as on 08 January 2026?
The current stock price of Tejas Networks Ltd as on 08 January 2026 is ₹449.
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 ₹1,150/440.
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 0.56 %.
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.