Tejas Cargo India Limited

TEJASCARGO NSE Services Logistics Solution Provider

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.4 times.
  • Return on equity is moderate at 11.4%.
  • Return on capital employed is moderate at 12.1%.
  • Promoters hold a majority stake (74.71%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.14 is above 1.
  • Net profit margin is slim at 3.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.02

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 956 Cr
Current Price
High / Low₹ 436.00 / 251.00
Stock P/E45.70
Book Value₹ 80.90
Dividend Yield0.00%
ROCE12.10%
ROE11.40%
Face Value₹ 10.00
Debt to Equity1.14
PEG Ratio1.69
EV / EBITDA6.50
Industry PE23.60
P/B Ratio4.95
EPS₹ 8.76
Debt₹ 220 Cr
PAT Margin3.34%
Cash PAT₹ 93 Cr
ICR6.41
Promoter Holding74.71%
FII Holding12.13%
DII Holding0.00%
Public Holding13.17%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.