Tejas Networks Intrinsic Value

TEJASNET • Telecom
Current Stock Price
₹449.10
Primary Intrinsic Value
₹213.67
Market Cap
₹8084 Cr
-52.4% Downside
Median Value
₹213.67
Value Range
₹135 - ₹214
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TEJASNET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹213.67 ₹192.30 - ₹235.04 -52.4% Book Value/Share: ₹213.67, P/B: 1.0x
Revenue Multiple Method revenue ₹134.73 ₹121.26 - ₹148.20 -70.0% Revenue/Share: ₹58.44, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TEJASNET share price latest .

Valuation Comparison Chart

TEJASNET Intrinsic Value Analysis

What is the intrinsic value of TEJASNET?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tejas Networks (TEJASNET) is ₹213.67 (median value). With the current market price of ₹449.10, this represents a -52.4% variance from our estimated fair value.

The valuation range spans from ₹134.73 to ₹213.67, indicating ₹134.73 - ₹213.67.

Is TEJASNET undervalued or overvalued?

Based on our multi-method analysis, Tejas Networks (TEJASNET) appears to be trading above calculated value by approximately 52.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.74 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.72 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -31.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -116.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-492 Cr ₹-820 Cr Negative Cash Flow 3/10
March 2024 ₹-2,037 Cr ₹-2,037 Cr Negative Cash Flow 3/10
March 2023 ₹-380 Cr ₹-671 Cr Negative Cash Flow 3/10
March 2022 ₹-17 Cr ₹-431 Cr Negative Cash Flow 3/10
March 2021 ₹158 Cr ₹75 Cr Positive Free Cash Flow 7/10