MAX
Company Analysis Tejas Networks Limited
1. Summary
Advantages
- Price (328.7 βΉ) is less than fair price (770.02 βΉ)
Disadvantages
- Dividends (0.82%) are below the sector average (0.91%).
- The stock's return over the last year (-54.21%) is lower than the sector average (-22.05%).
- 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=14.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tejas Networks Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | -3.8% | -0.6% |
| 90 days | -31.4% | -9.9% | -1.7% |
| 1 year | -54.2% | -22.1% | 10.2% |
TEJASNET vs Sector: Tejas Networks Limited has significantly underperformed the "Technology" sector by -32.16% over the past year.
TEJASNET vs Market: Tejas Networks Limited has significantly underperformed the market by -64.44% 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 -1.04% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (328.7 βΉ) is lower than the fair price (770.02 βΉ).
Price significantly below the fair price: The current price (328.7 βΉ) is 134.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.91) is higher than that of the sector as a whole (-1.38).
P/E vs Market: The company's P/E (12.91) is lower than that of the market as a whole (116.07).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (52.77).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.68) is lower than that of the sector as a whole (5.52).
P/S vs Market: The company's P/S indicator (0.68) is lower than that of the market as a whole (74.87).
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 (15.65).
EV/Ebitda vs Market: The company's EV/Ebitda (116.41) is higher than that of the market as a whole (9.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 217.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (217.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.56%).
6.4. ROE
ROE vs Sector: The company's ROE (11.61%) is lower than that of the sector as a whole (14.26%).
ROE vs Market: The company's ROE (11.61%) is lower than that of the market as a whole (13.22%).
6.6. ROA
ROA vs Sector: The company's ROA (4.27%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (4.27%) is lower than that of the market as a whole (6.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.72%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.97%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.82% is below the average for the sector '0.91%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.82% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
