TEJAS NETWORKS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,422 INR | -1.16% |
|
-0.26% | +63.54% |
| May. 20 | Tata Consultancy Services COO to Retire | MT |
| Apr. 23 | Tejas Networks Turns to Profit in Fiscal Q4; Shares Soar 20% | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,942 | 14,821 | 97,790 | 112,038 | 246,080 | - |
| Enterprise Value (EV) 1 | 2,942 | 14,821 | 97,790 | 112,038 | 247,537 | 240,623 |
| P/E ratio | -1.24 x | 39.8 x | -236 x | - | 22.8 x | 23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 2.81 x | - | 4.84 x | 2.55 x | 3.54 x |
| EV / Revenue | 0.75 x | 2.81 x | - | 4.84 x | 2.56 x | 3.47 x |
| EV / EBITDA | -16.7 x | 27.7 x | - | 102 x | 12.2 x | 17.9 x |
| EV / FCF | -3.19 x | - | - | -4.58 x | 13.9 x | 34.4 x |
| FCF Yield | -31.3% | - | - | -21.8% | 7.18% | 2.9% |
| Price to Book | 0.27 x | - | - | - | 5.87 x | 4.68 x |
| Nbr of stocks (in thousands) | 92,211 | 93,240 | 168,371 | 170,685 | 170,996 | - |
| Reference price 2 | 31.90 | 159.0 | 580.8 | 656.4 | 1,439 | 1,439 |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/23 | 4/22/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,905 | 5,266 | - | 23,143 | 96,513 | 69,442 |
| EBITDA 1 | -175.8 | 534.9 | - | 1,093 | 20,262 | 13,413 |
| EBIT 1 | -946.3 | 13.7 | - | - | 17,598 | 10,972 |
| Operating Margin | -24.23% | 0.26% | - | - | 18.23% | 15.8% |
| Earnings before Tax (EBT) 1 | -1,386 | 225.2 | - | - | 17,304 | 17,202 |
| Net income 1 | -2,371 | 375.4 | -364.1 | - | 10,919 | 10,854 |
| Net margin | -60.72% | 7.13% | - | - | 11.31% | 15.63% |
| EPS 2 | -25.76 | 3.990 | -2.460 | - | 63.10 | 62.70 |
| Free Cash Flow 1 | -921.6 | - | - | -24,449 | 17,769 | 6,985 |
| FCF margin | -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 | - | - | - | - | - | - |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/23 | 4/22/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | - | 5,600 | 11,705 |
| EBITDA 1 | - | - | -75.1 | 1,501 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -262.9 | -126.4 | - | - |
| Net margin | - | - | - | - |
| EPS | -1.560 | -0.7400 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/21/23 | 10/20/23 | 1/19/24 | 4/22/24 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,457 | - |
| Net Cash position 1 | - | - | - | - | - | 5,457 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0719 x | - |
| Free Cash Flow 1 | -922 | - | - | -24,449 | 17,769 | 6,985 |
| ROE (net income / shareholders' equity) | -19.8% | 3.39% | - | 2.06% | 29.5% | 22.7% |
| ROA (Net income/ Total Assets) | -16.8% | - | - | - | - | - |
| Assets 1 | 14,131 | - | - | - | - | - |
| Book Value Per Share 2 | 117.0 | - | - | - | 245.0 | 308.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 928 | 825 | - | 4,084 | 3,743 | 3,828 |
| Capex / Sales | 23.75% | 15.67% | - | 17.65% | 3.88% | 5.51% |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/23 | 4/22/24 | - | - |
1INR in Million2INR
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
1,439
INR
Average target price
1,100
INR
Spread / Average Target
-23.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +63.54% | 2.95B | |
| -7.66% | 188B | |
| +55.47% | 115B | |
| +79.10% | 74.01B | |
| +23.57% | 64.52B | |
| +25.98% | 31.1B | |
| +75.45% | 21.38B | |
| +5.75% | 20.84B | |
| +3.81% | 16.9B | |
| +24.56% | 11.93B |
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