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Tejas Cargo India Ltd (TEJASCARGO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TEJASCARGO Logistics | Small Cap | Tejas Cargo India Share Price
BSE Share Price
Not Listed
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Tejas Cargo India Ltd (TEJASCARGO)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: TEJASCARGO Logistics | Small Cap | Tejas Cargo India Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹970 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹8.8
TTM Sales
₹629 Cr.
Book Value per Share
₹72.5
P/E Ratio
46.35
Higher than its 5-year historical median
Industry PE
37.7
Price to Book (P/B)
5.60
Higher than its 5-year historical median
Price to Sales (P/S)
1.54
Higher than its 5-year historical median
EV/EBITDA
9.28
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
16.74%
Outperforms industry median
Return on Capital Employed (ROCE)
15.60%
Outperforms industry median
Return on Assets (ROA)
6.44%
Operating Profit Margin
19.3%
Net Profit Margin
3.82%
Gross Profit Margin
17.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
19.51%
Operating Profit Growth (1 Year)
-
47.3%
Net Profit Growth (1 Year)
-
44.78%
Asset Quality
Promoter Holding
74.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹149 Cr.
Equity
₹23.9 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Tejas Cargo India Ltd a good quality company?
Tejas Cargo India Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Tejas Cargo India Ltd performance compare with that of its Peers?
Revenue growth of Tejas Cargo India Ltd vs industry peers?
Tejas Cargo India Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Tejas Cargo India Ltd?
Promoters hold 74.71% of the Tejas Cargo India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Tejas Cargo India Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 33.11% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tejas Cargo India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 15% | 28.6% | 18% | 15.6% | - |
| Value Creation Index ⓘ | 0.1 | 1.0 | 0.3 | 0.1 | - |
Growth Parameters ⓘ |
|||||
| Sales ⓘ | 209 | 382 | 419 | 501 | 628 |
| Sales YoY Gr. | - | 82.4% | 9.8% | 19.5% | - |
| Adj EPS ⓘ | 43.8 | 132.9 | 7.5 | 8 | 8.7 |
| YoY Gr. | - | 203.2% | -94.4% | 7.2% | - |
| BVPS (₹) ⓘ | 44 | 180.9 | 31.5 | 72.5 | 72.5 |
| Adj Net Profit ⓘ | 3.2 | 9.6 | 13.1 | 19.1 | 21 |
| Cash Flow from Ops. ⓘ | -5.2 | -7.3 | 48.2 | 63.5 | - |
| Debt/CF from Ops. ⓘ | -6 | -11.5 | 3.4 | 2.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 33.8% | 19.5% | ||||
| Adj EPS ⓘ | NA | NA | -43.3% | 7.2% | ||||
| BVPSⓘ | NA | NA | 18.1% | 129.9% | ||||
| Share Price | - | - | - | 33.1% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 99.7 | 118.2 | 38.4 | 16.7 | 12.1 |
| Op. Profit Mgn % ⓘ | 3.8 | 7.9 | 15.7 | 19.3 | NAN |
| Net Profit Mgn % ⓘ | 1.5 | 2.5 | 3.1 | 3.8 | 3.3 |
| Debt to Equity ⓘ | 9.8 | 6.4 | 2.9 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 51 | 63 | 77 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 21 | 43 | 56 | 0 |
Valuation of Tejas Cargo India - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 419 | 501 |
| Operating Expenses ⓘ + | 354 | 404 |
| Operating Profit ⓘ | 66 | 97 |
| Operating Profit Margin (%) | 15.7% | 19.3% |
| Other Income ⓘ + | 3 | 7 |
| Interest ⓘ | 11 | 17 |
| Depreciation ⓘ | 41 | 61 |
| Profit Before Tax ⓘ | 17 | 26 |
| Tax ⓘ | 4 | 7 |
| Profit After Tax | 13 | 19 |
| PAT Margin (%) | 3.2% | 3.8% |
| Adjusted EPS (₹) | 7.5 | 8.0 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 55 | 173 | |||||||||
| Debt + | 120 | 112 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 6 | 7 | |||||||||
| Others Liabilities ⓘ | 54 | 65 | |||||||||
| Total Liabilities ⓘ | 236 | 358 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 124 | 153 | |||||||||
| CWIP ⓘ | 0 | 20 | |||||||||
| Investments ⓘ | 19 | 17 | |||||||||
| Inventories | 1 | 2 | |||||||||
| Trade Receivables | 70 | 96 | |||||||||
| Cash Equivalents | 8 | 42 | |||||||||
| Others Assets ⓘ | 14 | 27 | |||||||||
| Total Assets ⓘ | 236 | 358 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 48 | 63 |
| Cash Flow From Investing Activity ⓘ + | -131 | -110 |
| Cash Flow From Financing Activity ⓘ + | 87 | 80 |
| Net Cash Flow ⓘ | 5 | 34 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.85 | 16.74 | ||||||||
| ROCE (%) | 12.97 | 15.6 | ||||||||
| Asset Turnover Ratio | 1.78 | 1.69 | ||||||||
| PAT to CFO Conversion(x) | 3.69 | 3.32 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 60.80 | 60.40 | ||||||||
| Inventory Days | 0.80 | 1.20 | ||||||||
| Payable Days | 0 | 0 | ||||||||
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Tejas Cargo India Ltd FAQs
The current trading price of Tejas Cargo India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Tejas Cargo India stood at ₹970.0 Cr
The latest P/E ratio of Tejas Cargo India as of 31-Dec-1969 is 46.47.
The latest P/B ratio of Tejas Cargo India as of 31-Dec-1969 is 5.60.
The 52-week high of Tejas Cargo India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejas Cargo India is ₹628 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tejas Cargo India Ltd is a below average quality company.
The key valuation ratios of Tejas Cargo India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tejas Cargo India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Tejas Cargo India Ltd
Tejas Cargo India Limited was incorporated as a private limited company in the name and style of ‘Tejas Cargo India Private Limited’ on March 26, 2021 with the Registrar of Companies, Central Registration Centre under the provisions of the Companies Act, 2013. Subsequently, the company was converted into a public limited company and the name of the company was changed from ‘Tejas Cargo India Private Limited’ to ‘Tejas Cargo India Limited’ and a fresh certificate of incorporation dated September 05, 2024 was issued by the Registrar of Companies, Central Processing Centre.
The company is providing long haul supply chain transportation services by road across India. It offers express supply chain transportation services by road under Full Truck Load (FTL), to a diverse range of companies who are engaged in the logistics, steel and cement, e-commerce, industrial & chemicals, FMCG and white goods sectors. It specializes in supply chain transportation services by road under FTL wherein it offers its fleet to fulfil its long-term contract obligations as well as address its adhoc demands to achieve network optimization and efficient freight management. It also provides its vehicles in the open market through its strategic network to optimise its fleet utilization. It has also, through its strategic network with multiple logistics service providers, expanded its reach and enhanced its service offerings by providing integrated logistics solutions to its clients.
Business area of the company
The company is primarily engaged in logistics services dealing mainly in domestic transportation of goods by roadways.
History and milestones
- 2021: Incorporated as a Private Limited Company under the name of ‘Tejas Cargo India Private Limited’.
- 2022: Increase in fleet size from 104 to 341.
- 2023: Entered into new fleet segment of trailers.
- 2023: Incorporated its subsidiary company i.e. Tejas Carrriers Solutions Private Limited.
- 2023: Increase in fleet size from 341 to 713.
- 2024: Started catering to the steel and cement sectors.
- 2024: Conversion of the company from a Private Limited company to a Public Limited company.
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