ScoreWhy is Tejas Networks Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.63 times
- The company has been able to generate a Return on Equity (avg) of 2.99% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -90.69%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 261.82 cr has Fallen at -90.69%
- OPERATING PROFIT TO INTEREST(Q) Lowest at -3.48 times
- PBT LESS OI(Q) At Rs -479.00 cr has Fallen at -219.78%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -62.54%, its profits have fallen by -189.6%
4
Below par performance in long term as well as near term
- Along with generating -62.54% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tejas Networks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tejas Networks
-60.32%
-1.37
45.49%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.80%
EBIT Growth (5y)
-228.71%
EBIT to Interest (avg)
-5.93
Debt to EBITDA (avg)
7.94
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.51
Tax Ratio
31.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.70%
ROCE (avg)
-1.43%
ROE (avg)
2.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
1.81
EV to EBIT
-11.67
EV to EBITDA
-22.36
EV to Capital Employed
1.37
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-4.83%
ROE (Latest)
-12.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
NET SALES(Q)
At Rs 306.79 cr has Fallen at -88.39%
PBT LESS OI(Q)
At Rs -310.41 cr has Fallen at -257.15%
PAT(Q)
At Rs -196.55 cr has Fallen at -218.6%
ROCE(HY)
Lowest at -4.08%
DEBT-EQUITY RATIO(HY)
Highest at 1.29 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 61.26 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.24 times
Loading Valuation Snapshot...
Here's what is not working for Tejas Networks
Net Sales - Quarterly
At Rs 306.79 cr has Fallen at -88.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -310.41 cr has Fallen at -257.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -196.55 cr has Fallen at -218.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.29 times and Grown
each half year 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 61.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
