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 1.68 times
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 332.69 cr has Fallen at -82.55%
- PBT LESS OI(Q) At Rs -291.08 cr has Fallen at -447.86%
- PAT(Q) At Rs -211.34 cr has Fallen at -194.3%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.52%, its profits have fallen by -303.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.09% over the previous quarter and collectively hold 9.61% 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 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
-6.06%
-0.64
56.77%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.15%
EBIT Growth (5y)
-331.47%
EBIT to Interest (avg)
-14.41
Debt to EBITDA (avg)
7.29
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.86%
ROCE (avg)
-3.25%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
3.17
EV to EBIT
-12.39
EV to EBITDA
-20.07
EV to Capital Employed
1.97
EV to Sales
9.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.42%
ROE (Latest)
-31.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 135.17 Cr
NET SALES(Q)
Highest at Rs 402.16 cr
PBDIT(Q)
Highest at Rs -100.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -24.96%
PBT LESS OI(Q)
Highest at Rs -279.78 cr.
-20What is not working for the Company
NET SALES(Latest six months)
At Rs 734.85 cr has Grown at -65.16%
PAT(Latest six months)
At Rs -413.58 cr has Grown at -65.16%
ROCE(HY)
Lowest at -14.79%
DEBT-EQUITY RATIO(HY)
Highest at 1.43 times
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34 times
INTEREST(Q)
Highest at Rs 85.07 cr
Loading Valuation Snapshot...
Here's what is working for Tejas Networks
Net Sales - Quarterly
At Rs 402.16 cr has Grown at 99.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 135.17 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 402.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -100.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -24.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -279.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tejas Networks
Profit After Tax (PAT) - Latest six months
At Rs -413.58 cr has Grown at -65.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.43 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
Interest - Quarterly
Highest at Rs 85.07 cr
in the last five quarters and Increased by 18.09 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
