ScoreWhy is Tejas Networks Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 68.78% and Operating profit at 159.00%
2
With a growth in Operating Profit of 4936.6%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 7,016.27 cr has Grown at 513.42 %
- PBT LESS OI(Q) At Rs 197.53 cr has Grown at 408.98 %
- ROCE(HY) Highest at 13.16 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 13.6, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.72%, its profits have risen by 798.1% ; the PEG ratio of the company is 0
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.65% over the previous quarter and collectively hold 12.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tejas Networks should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tejas Networks for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tejas Networks
4.5%
0.08
59.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.78%
EBIT Growth (5y)
159.00%
EBIT to Interest (avg)
-13.20
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
31.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.70%
ROCE (avg)
-2.18%
ROE (avg)
2.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
3.83
EV to EBIT
14.57
EV to EBITDA
11.46
EV to Capital Employed
2.74
EV to Sales
1.99
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
12.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(9M)
At Rs 7,016.27 cr has Grown at 513.42 %
PBT LESS OI(Q)
At Rs 197.53 cr has Grown at 408.98 %
ROCE(HY)
Highest at 13.16 %
PAT(9M)
Higher at Rs 518.33 Cr
-9What is not working for the Company
INTEREST(HY)
At Rs 123.77 cr has Grown at 41.63 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 127.64 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
Loading Valuation Snapshot...
Here's what is working for Tejas Networks
Net Sales - Quarterly
At Rs 2,642.24 cr has Grown at 371.86 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 197.53 cr has Grown at 408.98 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 165.67 cr has Grown at 469.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Tejas Networks
Interest - Half Yearly
At Rs 123.77 cr has Grown at 41.63 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 127.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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