TEJAS NETWORKS LIMITED Financials Tejas Networks Limited Bombay S.E.
Equities
540595
INE010J01012
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,144 INR | +2.37% |
|
+26.33% | +31.63% |
| 04-23 | Tejas Networks Turns to Profit in Fiscal Q4; Shares Soar 20% | MT |
| 04-23 | INDIA STOCKS-Indian shares rise as global risk sentiment improves | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,573 | 2,942 | 14,821 | 97,790 | 195,460 | - | - |
| Enterprise Value (EV) 1 | 15,573 | 2,942 | 14,821 | 97,790 | 112,038 | 196,917 | 190,003 |
| P/E ratio | 11 x | -1.24 x | 39.8 x | -236 x | - | 18.1 x | 18.3 x |
| Yield | 0.59% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.73 x | 0.75 x | 2.81 x | - | 4.84 x | 2.03 x | 2.81 x |
| EV / Revenue | 1.73 x | 0.75 x | 2.81 x | - | 4.84 x | 2.03 x | 2.81 x |
| EV / EBITDA | 7.94 x | -16.7 x | 27.7 x | - | 102 x | 9.65 x | 14.6 x |
| EV / FCF | -9.62 x | -3.19 x | - | - | -4.58 x | 11 x | 28 x |
| FCF Yield | -10.4% | -31.3% | - | - | -21.8% | 9.09% | 3.57% |
| Price to Book | 1.23 x | 0.27 x | - | - | - | 4.67 x | 3.72 x |
| Nbr of stocks (in thousands) | 91,686 | 92,211 | 93,240 | 168,371 | 170,804 | - | - |
| Reference price 2 | 169.8 | 31.90 | 159.0 | 580.8 | 1,144 | 1,144 | 1,144 |
| Announcement Date | 19-04-22 | 20-04-21 | 21-04-21 | 23-04-21 | 24-04-22 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,003 | 3,905 | 5,266 | - | 23,143 | 96,513 | 69,442 |
| EBITDA 1 | 1,962 | -175.8 | 534.9 | - | 1,093 | 20,262 | 13,413 |
| EBIT | 1,670 | -946.3 | 13.7 | - | - | 17,598 | 10,972 |
| Operating Margin | 18.55% | -24.23% | 0.26% | - | - | 18.23% | 15.8% |
| Earnings before Tax (EBT) | 1,500 | -1,386 | 225.2 | - | - | 17,304 | 17,202 |
| Net income | 1,472 | -2,371 | 375.4 | -364.1 | - | 10,919 | 10,854 |
| Net margin | 16.35% | -60.72% | 7.13% | - | - | 11.31% | 15.63% |
| EPS | 15.39 | -25.76 | 3.990 | -2.460 | - | 63.10 | 62.70 |
| Free Cash Flow 1 | -1,619 | -921.6 | - | - | -24,449 | 17,769 | 6,985 |
| FCF margin | -17.98% | -23.6% | - | - | -105.64% | 18.41% | 10.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 87.7% | 52.08% |
| FCF Conversion (Net income) | - | - | - | - | - | 162.73% | 64.35% |
| Dividend per Share | 1.000 | - | - | - | - | - | - |
| Announcement Date | 19-04-22 | 20-04-21 | 21-04-21 | 23-04-21 | 24-04-22 | - | - |
1INR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 1,347 | 2,016 | - | 5,696 | 8,042 |
| EBITDA 1 | 136 | 299.8 | - | 443 | 606 |
| EBIT | - | 155.4 | - | - | - |
| Operating Margin | - | 7.71% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | -262.9 | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | -1.560 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-01-20 | 21-04-21 | 23-07-21 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | 1,457 | - |
| Net Cash position | - | - | - | - | - | - | 5,457 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0719 x | - |
| Free Cash Flow 1 | -1,619 | -922 | - | - | -24,449 | 17,769 | 6,985 |
| ROE (net income / shareholders' equity) | 11.9% | -19.8% | 3.39% | - | 2.06% | 29.5% | 22.7% |
| ROA (Net income/ Total Assets) | 10.1% | -16.8% | - | - | - | - | - |
| Assets | 14,575 | 14,131 | - | - | - | - | - |
| Book Value Per Share | 138.0 | 117.0 | - | - | - | 245.0 | 308.0 |
| Cash Flow per Share | -8.530 | - | - | - | - | - | - |
| Capex 1 | 803 | 928 | 825 | - | 4,084 | 3,743 | 3,828 |
| Capex / Sales | 8.92% | 23.75% | 15.67% | - | 17.65% | 3.88% | 5.51% |
| Announcement Date | 19-04-22 | 20-04-21 | 21-04-21 | 23-04-21 | 24-04-22 | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,144
INR
Average target price
1,100
INR
Spread / Average Target
-3.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.28% | 190B | |
| +8.36% | 80.4B | |
| +62.04% | 67.24B | |
| +7.32% | 56.5B | |
| +27.14% | 27.75B | |
| +65.01% | 20.24B | |
| +11.78% | 20.16B | |
| +8.27% | 17.6B | |
| -10.92% | 17.07B |
- Stock Market
- Equities
- TEJASNET Stock
- 540595 Stock
- Financials Tejas Networks Limited
