⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TEJASNET - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.6
| Stock Code | TEJASNET | Market Cap | 7,963 Cr. | Current Price | 448 ₹ | High / Low | 914 ₹ |
| Book Value | 188 ₹ | Dividend Yield | 0.56 % | ROCE | 15.4 % | ROE | 12.6 % |
| Face Value | 10.0 ₹ | DMA 50 | 408 ₹ | DMA 200 | 537 ₹ | Chg in FII Hold | -0.29 % |
| Chg in DII Hold | -0.03 % | PAT Qtr | -197 Cr. | PAT Prev Qtr | -307 Cr. | RSI | 58.2 |
| MACD | 23.8 | Volume | 57,69,355 | Avg Vol 1Wk | 1,21,96,986 | Low price | 294 ₹ |
| High price | 914 ₹ | Debt to equity | 1.29 | 52w Index | 24.8 % | Qtr Profit Var | -219 % |
| EPS | -43.0 ₹ | Industry PE | 50.0 |
📊 Financials
- Revenue Growth: Weak, with persistent losses (PAT -197 Cr vs -307 Cr)
- Profit Margins: EPS at -43.0 ₹, showing negative profitability
- Debt Ratios: Debt-to-equity at 1.29, indicating high leverage
- Cash Flows: Likely strained due to recurring losses
- Return Metrics: ROCE 15.4% and ROE 12.6% show moderate efficiency despite losses
💹 Valuation
- P/E Ratio: Not meaningful due to negative EPS
- P/B Ratio: ~2.38 (Current Price / Book Value), moderate
- PEG Ratio: Not available, limiting growth valuation analysis
- Intrinsic Value: Difficult to justify given weak fundamentals
🏢 Business Model & Health
- Business Model: Telecom equipment and networking solutions
- Competitive Advantage: Niche expertise, but limited scale compared to global peers
- Overall Health: Financially stressed with high debt and losses
🎯 Entry Zone Recommendation
- Entry Zone: Speculative investors may consider 420–450 ₹ range (near DMA 50)
- Long-Term Holding: Risky; only viable if debt reduction and profitability turnaround occur
✅ Positive
- Quarterly losses reduced from -307 Cr to -197 Cr
- ROCE and ROE remain positive despite losses
- Technical indicators (RSI 58.2, MACD 23.8) show improving momentum
⚠️ Limitation
- Negative EPS (-43.0 ₹) undermines valuation metrics
- High debt-to-equity ratio (1.29) increases financial risk
- Stock trading below DMA 200, showing bearish sentiment
📉 Company Negative News
- FII holdings decreased (-0.29%), showing reduced foreign investor confidence
- Quarterly profit variation (-219%) highlights volatility
📈 Company Positive News
- DII holdings stable (-0.03%), showing cautious domestic support
- Improved quarterly performance with reduced losses
🏭 Industry
- Telecom equipment industry P/E: 50.0, showing sector optimism
- High competition from global players with stronger balance sheets
🔎 Conclusion
- TEJASNET is financially weak with high debt and negative earnings
- Speculative entry possible near 420–450 ₹, but long-term holding is risky
- Better opportunities exist in financially stronger telecom peers