Telesys Info-Infra (I) Ltd.
Bombay Stock ExchangeTotal Valuation
Telesys Info-Infra (I) Ltd. carries a market capitalization of 282.47M, placing it among publicly traded companies globally. Its enterprise value stands at 277.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.47M |
| Enterprise Value | 277.81M |
Share Statistics
Telesys Info-Infra (I) Ltd. currently has 20.47M shares outstanding.
| Shares Outstanding | 20.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telesys Info-Infra (I) Ltd. trades at a trailing price-to-earnings ratio of 42.13. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.39.
| PE Ratio | 42.13 |
| PS Ratio | 0.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 19.55 |
| EV / FCF | N/A |
Financial Position
Telesys Info-Infra (I) Ltd. maintains a current ratio of 67.97, meaning it holds 68.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 67.97 |
| Quick Ratio | 1.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Telesys Info-Infra (I) Ltd. posts a return on equity of 3.29 and a return on invested capital of 2.09.
| Return on Equity (ROE) | 3.29 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | 2.09 |
| Return on Capital Employed (ROCE) | 3.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.08 |
Taxes
Over the trailing twelve months, Telesys Info-Infra (I) Ltd. has paid 4.90M in income taxes, reflecting an effective tax rate of 42.11.
| Income Tax | 4.90M |
| Effective Tax Rate | 42.11 |
Stock Price Statistics
Telesys Info-Infra (I) Ltd.'s stock has gained approximately 45.68421% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.68421% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telesys Info-Infra (I) Ltd. generated 610.48M in revenue and converted that into 6.74M in net income, yielding earnings per share of 0.33. EBITDA reached 14.21M, while operating income came in at 14.21M.
| Revenue | 610.48M |
| Gross Profit | 21.14M |
| Operating Income | 14.21M |
| Pretax Income | 11.64M |
| Net Income | 6.74M |
| EBITDA | 14.21M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 204.67M, with working capital of 351.13M providing operational flexibility.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | N/A |
| Net Debt | -6.11M |
| Equity (Book Value) | 204.67M |
| Book Value Per Share | 10.10 |
| Working Capital | 351.13M |
Margins
Telesys Info-Infra (I) Ltd. operates with a gross margin of 3.46, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 1.10 provide insight into operational efficiency.
| Gross Margin | 3.46 |
| Operating Margin | 2.33 |
| Pretax Margin | 1.91 |
| Profit Margin | 1.10 |
| EBITDA Margin | 2.33 |
Scores
Telesys Info-Infra (I) Ltd. posts an Altman Z-Score of 35.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.18 |