Tejas Networks Intrinsic Value

TEJASNET • Telecom
Current Stock Price
₹440.70
Primary Intrinsic Value
₹213.67
Market Cap
₹7933 Cr
-51.5% Downside
Median Value
₹213.67
Value Range
₹132 - ₹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 -51.5% Book Value/Share: ₹213.67, P/B: 1.0x
Revenue Multiple Method revenue ₹132.21 ₹118.99 - ₹145.43 -70.0% Revenue/Share: ₹58.44, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹440.70, this represents a -51.5% variance from our estimated fair value.

The valuation range spans from ₹132.21 to ₹213.67, indicating ₹132.21 - ₹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 51.5%.

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
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