Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:17 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 operates in the telecom services sector, with a current market price of ₹510 and a market capitalization of ₹9,030 Cr. The company has demonstrated a significant upward trajectory in its revenue, reporting sales of ₹920 Cr for the financial year ending March 2023, and projecting a remarkable increase to ₹8,923 Cr for March 2025. Quarterly sales figures have shown volatility, starting from ₹126 Cr in June 2022 to a peak of ₹1,327 Cr in March 2024. The latest quarterly sales of ₹396 Cr (September 2023) indicate a rebound from the lower sales of ₹188 Cr in June 2023. However, sales in December 2023 are expected to reach ₹560 Cr, further reflecting the company’s recovery from earlier challenges. This growth trajectory highlights the company’s potential to capitalize on increasing demand for telecom infrastructure, particularly in India’s rapidly evolving digital landscape.
Profitability and Efficiency Metrics
Tejas Networks has faced challenges in profitability, as evidenced by its reported net profit of -₹407 Cr for the trailing twelve months (TTM). The company recorded an operating profit margin (OPM) of -67% in June 2025, underscoring the ongoing pressures on its cost structure. However, there are signs of recovery; for instance, the operating profit stood at ₹309 Cr in March 2024, translating to an OPM of 23%. The efficiency metrics also reveal a mixed picture, with a cash conversion cycle (CCC) of 248 days, indicating potential inefficiencies in managing working capital. Return on equity (ROE) is reported at 12.8%, while return on capital employed (ROCE) is at 15.5%, suggesting that the company is generating reasonable returns relative to its equity and capital employed. Nevertheless, the challenges in profitability and high operating expenses remain focal points for improvement.
Balance Sheet Strength and Financial Ratios
Tejas Networks’ balance sheet reflects a mixed health profile, with total borrowings amounting to ₹4,296 Cr, indicating a reliance on debt financing. The company’s reserves have increased to ₹3,141 Cr, which provides a cushion against operational challenges. The interest coverage ratio (ICR) of 5.18x suggests that the company is capable of covering its interest obligations comfortably, although the ratio has declined from higher levels in previous years. The price-to-book value ratio (P/BV) stood at 3.55x, indicating that the stock is trading at a premium to its book value, which may suggest market confidence in future growth. The current ratio of 1.35x reflects a reasonable liquidity position, but the quick ratio of 0.97x indicates potential liquidity constraints. Overall, while the balance sheet shows some strengths, the high level of borrowings poses a risk to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tejas Networks reveals a stable yet concentrated ownership structure. Promoters hold 53.66% of the company, which has seen a slight decline from 56.37% in March 2023. Foreign institutional investors (FIIs) account for 6.24% of the shareholding, down from a peak of 11.22% in December 2022, indicating reduced confidence among international investors. Domestic institutional investors (DIIs) hold 4.79%, while the public holds 34.92%. The number of shareholders has grown significantly, from 1,47,455 in December 2022 to 3,48,432, reflecting increasing retail investor interest. This growing shareholder base could be a positive indicator of market confidence, although the decreasing FII participation raises questions about long-term institutional support. The concentration of promoter ownership may also influence governance and strategic decisions.
Outlook, Risks, and Final Insight
Looking ahead, Tejas Networks faces both opportunities and challenges. The robust growth in projected revenues suggests potential for significant market capture, particularly as telecom infrastructure demand continues to rise in India. However, the ongoing issues with profitability and high operational costs present risks that could hinder future performance. The reliance on debt financing could also pose challenges, particularly in a rising interest rate environment. Strengths include a strong promoter backing and a growing retail investor base, which may provide stability. Conversely, risks include high operational expenses and reduced foreign institutional interest, which could affect stock performance. The company must navigate these complexities to sustain growth and enhance shareholder value in the competitive telecom sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 4.09 Cr. | 7.92 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.03 Cr. | 0.98 | 0.98/0.76 | 0.53 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 1,09,101 Cr. | 10.1 | 11.1/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 18.2 Cr. | 17.0 | 48.9/13.9 | 114 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,554 Cr. | 482 | 1,403/474 | 188 | 0.52 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 162,212.89 Cr | 359.86 | 53.94 | 148.57 | 0.20% | 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: November 15, 2025, 4:19 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: November 9, 2025, 3:05 pm
| 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 | 1.14 | 501.27 | 5,763,697 | 2025-04-22 17:25:18 | 0% |
| Edelweiss Small Cap Fund | 421,488 | 1.22 | 36.66 | 421,488 | 2025-04-22 17:25:18 | 0% |
| Bank of India Small Cap Fund | 118,000 | 1.21 | 10.26 | 118,000 | 2025-04-22 17:25:18 | 0% |
| Edelweiss Multi Cap Fund | 106,909 | 0.69 | 9.3 | 106,909 | 2025-04-22 17:25:18 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 49,684 | 0.45 | 4.32 | 49,684 | 2025-04-22 17:25:18 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund | 43,000 | 0.63 | 3.74 | 43,000 | 2025-04-22 17:25:18 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 31,049 | 0.45 | 2.7 | 31,049 | 2025-04-22 17:25:18 | 0% |
| Axis Nifty Smallcap 50 Index Fund | 30,903 | 1.34 | 2.69 | 30,903 | 2025-04-22 17:25:18 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 24,371 | 0.45 | 2.12 | 24,371 | 2025-04-22 17:25:18 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 20,841 | 1.35 | 1.81 | 20,841 | 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) | 2.11 | 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 2.11. This value is below the healthy minimum of 4. It has increased from 0.71 (Mar 24) to 2.11, marking an increase of 1.40.
- 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: 53.94)
- 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 27 November 2025) is 290.27 which is 39.78% lower the current market price of 482.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,554 Cr. market cap, FY2025-2026 high/low of 1,403/474, 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 8,554 Cr..
What is the current Stock Price of Tejas Networks Ltd as on 27 November 2025?
The current stock price of Tejas Networks Ltd as on 27 November 2025 is 482.
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 1,403/474.
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 0.52 %.
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.