Company Analysis Tejas Networks Limited
1. Summary
Disadvantages
- Price (538.8 βΉ) is higher than fair price (509.88 βΉ)
- Dividends (0.4246%) are below the sector average (0.7736%).
- The stock's return over the last year (-37.44%) is lower than the sector average (-14.62%).
- Current debt level 31.25% has increased over 5 years from 0%.
- The company's current efficiency (ROE=11.61%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tejas Networks Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0.5% | 0.1% |
| 90 days | -12.4% | -4.1% | 5.7% |
| 1 year | -37.4% | -14.6% | 8.1% |
TEJASNET vs Sector: Tejas Networks Limited has significantly underperformed the "Technology" sector by -22.82% over the past year.
TEJASNET vs Market: Tejas Networks Limited has significantly underperformed the market by -45.5% over the past year.
Stable price: TEJASNET is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TEJASNET with weekly volatility of -0.7201% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (538.8 βΉ) is higher than the fair price (509.88 βΉ).
Price is higher than fair: The current price (538.8 βΉ) is 5.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.35) is higher than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (21.35) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (6.04).
P/S vs Market: The company's P/S indicator (1.13) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (116.41) is higher than that of the sector as a whole (23.74).
EV/Ebitda vs Market: The company's EV/Ebitda (116.41) is higher than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -57.66% over the last 5 years.
Accelerating profitability: The return for the last year (609%) exceeds the average return for 5 years (-57.66%).
Profitability vs Sector: The return for the last year (609%) exceeds the return for the sector (6.1%).
6.4. ROE
ROE vs Sector: The company's ROE (11.61%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (11.61%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.27%) is lower than that of the sector as a whole (7.92%).
ROA vs Market: The company's ROA (4.27%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4246% is below the average for the sector '0.7736%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4246% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4246% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
