Tejassvi Aaharam Ltd.
Bombay Stock ExchangeTotal Valuation
Tejassvi Aaharam Ltd. carries a market capitalization of 371.42M, placing it among publicly traded companies globally. Its enterprise value stands at 328.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 371.42M |
| Enterprise Value | 328.68M |
Share Statistics
Tejassvi Aaharam Ltd. currently has 7.00M shares outstanding.
| Shares Outstanding | 7.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 3.62.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | 3.62 |
| P/TBV Ratio | -3.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 53.82 |
Financial Position
Tejassvi Aaharam Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.33, indicating conservative leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.00 |
| Debt / Equity | -107.33 |
| Debt / EBITDA | -19.30 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | -13.01 |
| Return on Assets (ROA) | -10.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tejassvi Aaharam Ltd.'s stock has gained approximately 139.00901% over the past 52 weeks. The 50-day moving average sits at 39.69, while the 200-day moving average is 28.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 139.00901% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 28.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tejassvi Aaharam Ltd. generated 820.80M in revenue and converted that into -10.00M in net income, yielding earnings per share of -1.43. EBITDA reached -3.90M, while operating income came in at -3.90M.
| Revenue | 820.80M |
| Gross Profit | 426,000.00 |
| Operating Income | -3.90M |
| Pretax Income | -10.00M |
| Net Income | -10.00M |
| EBITDA | -3.90M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
Tejassvi Aaharam Ltd. holds 90,000.00 in cash and equivalents against 75.23M in total debt, resulting in a net debt position of 75.14M. Total book value stands at 70.00M, with working capital of -23.95M providing operational flexibility.
| Cash & Cash Equivalents | 90,000.00 |
| Total Debt | 75.23M |
| Net Debt | 75.14M |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 10.00 |
| Working Capital | -23.95M |
Margins
Tejassvi Aaharam Ltd. operates with a gross margin of 0.05, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -1.22 provide insight into operational efficiency.
| Gross Margin | 0.05 |
| Operating Margin | -0.47 |
| Pretax Margin | -1.22 |
| Profit Margin | -1.22 |
| EBITDA Margin | -0.47 |
Scores
Tejassvi Aaharam Ltd. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.83 |