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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

BSE Share Price
Not Listed

Tejas Cargo India Ltd (TEJASCARGO)

BSE: 0 NSE: TEJASCARGO
Key Metrics
Market Cap
₹647 Cr.
P/E Ratio
33.82
Price to Book (P/B)
3.74
Price to Sales (P/S)
1.29
EV/EBITDA
7.36
Return on Capital Employed (ROCE)
15.59%
Current Price
₹0
Return on Equity (ROE)
16.73%
Return on Assets (ROA)
6.43%
Operating Profit Margin
19.3%
Net Profit Margin
3.82%
Gross Profit Margin
17.3%
Book Value per Share
₹72.5
Sales Growth (YoY)
19.51%
Sales Growth (3 Years)
33.78%
Operating Profit Growth (1 Year)
47.27%
Operating Profit Growth (3 Years)
129.62%
Net Profit Growth (1 Year)
44.63%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
82.31%
Dividend Yield
0.00%
Promoter Holding
74.71%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Tejas Cargo India Ltd?
Tejas Cargo India Ltd revenue growth is 19.5% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Tejas Cargo India Ltd?
Promoters hold 74.27% of the Tejas Cargo India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Tejas Cargo India Ltd vs industry peers?
Tejas Cargo India Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Tejas Cargo India Ltd belong to?
Tejas Cargo India Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.1 Stock return of Tejas Cargo India Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 61.1% based on the current price.

DeciZen - make an informed investing decision on Tejas Cargo India

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Tejas Cargo India stock performance

Key Ratios
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Is Tejas Cargo India Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15%28.6%18%15.6%-
Value Creation
Index
0.11.00.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 209382419501501
Sales YoY Gr.-82.4%9.8%19.5%-
Adj EPS 43.8132.97.588
YoY Gr.-203.2%-94.4%7.2%-
BVPS (₹) 44180.931.572.572.5
Adj Net
Profit
3.29.613.119.119
Cash Flow from Ops. -5.2-7.348.263.5-
Debt/CF from Ops. -6-11.53.42.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA33.8%19.5%
Adj EPS NANA-43.3%7.2%
BVPSNANA18.1%129.9%
Share Price - - - 61.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
99.7118.238.416.711
Op. Profit
Mgn %
3.87.915.719.3NAN
Net Profit
Mgn %
1.52.53.13.83.8
Debt to
Equity
9.86.42.90.9-
Working Cap
Days
05163770
Cash Conv.
Cycle
02143560

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 8 8
TTM Sales (₹ Cr.) 501 501
BVPS (₹) 72.5 72.5
Reserves (₹ Cr.) 149 149
P/BV 3.74 3.74
PE 33.82 33.79
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 647
Equity (₹ Cr.) 23.9
Face Value (₹) 10
Industry PE 35.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tejas Cargo India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales209382419501
Operating Expenses + 201352354404
Manufacturing Costs197340336374
Material Costs0000
Employee Cost 26714
Other Costs 261016
Operating Profit 8306697
Operating Profit Margin (%) 3.8%7.9%15.7%19.3%
Other Income + 0337
Exceptional Items 0000
Interest 151117
Depreciation 3144161
Profit Before Tax 4141726
Tax 1447
Profit After Tax 3101319
PAT Margin (%) 1.5%2.6%3.2%3.8%
Adjusted EPS (₹)43.8136.97.58.0
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 31355173
Share Capital 00024
Reserves 31355149
Debt +2566120112
Long Term Debt18418087
Short Term Debt7254026
Minority Interest0000
Trade Payables25567
Others Liabilities 10335465
Total Liabilities 63116236358

Fixed Assets

Net Fixed Assets +1753124153
Gross Block2070182272
Accumulated Depreciation31758119
CWIP 00020
Investments 001918
Inventories0012
Trade Receivables35407096
Cash Equivalents 04842
Others Assets 10201427
Total Assets 63116236358

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -5-74863
PBT 4141726
Adjustment 4195276
Changes in Working Capital -12-37-16-32
Tax Paid -1-4-4-7
Cash Flow From Investing Activity + -25-46-131-110
Capex -20-49-111-90
Net Investments -44-191
Others -0-0-0-20
Cash Flow From Financing Activity + 30568780
Net Proceeds from Shares 002999
Net Proceeds from Borrowing 1832396
Interest Paid -1-5-11-17
Dividend Paid 0000
Others 132930-9
Net Cash Flow 03534

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)99.68121.7938.6216.73
ROCE (%)15.0428.5617.9615.59
Asset Turnover Ratio3.34.252.381.69
PAT to CFO Conversion(x)-1.67-0.73.693.32
Working Capital Days
Receivable Days62364860
Inventory Days0001
Payable Days0000

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Announcements

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 ₹646.7 Cr

The latest P/E ratio of Tejas Cargo India as of 31-Dec-1969 is 33.82.

The latest P/B ratio of Tejas Cargo India as of 31-Dec-1969 is 3.74.

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 ₹501 ( Cr.) .

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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