How does TEJASCARGO's pe Ratio compare to its peers?

TEJASCARGO is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (33.1x).

How does TEJASCARGO's pe Ratio compare vs other companies in the IN Transportation Industry?

TEJASCARGO is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the Indian Transportation industry average (21x).

What is TEJASCARGO's pe Ratio compared to its Fair pe Ratio? This is the expected pe Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TEJASCARGO's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TEJASCARGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TEJASCARGO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Tejas Cargo India (NSEI:TEJASCARGO) - Stock Price, News & Analysis

TEJASCARGO Stock Overview

A logistics company, provides transportation of goods by roadways in India. More details

TEJASCARGO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 9.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (₹4B)

My Notes

Capture your thoughts, links and company narrative

Tejas Cargo India Limited Competitors

AVG Logistics

NSEI:AVG

₹4.3b

Globe International Carriers

NSEI:GICL

₹2.6b

Premier Roadlines

NSEI:PRLIND

₹2.4b

North Eastern Carrying

BSE:534615

₹2.4b

Price History & Performance

Summary of share price highs, lows and changes for Tejas Cargo India
Historical stock prices
Current Share Price	₹168.00
52 Week High	₹0
52 Week Low	₹0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TEJASCARGO	IN Transportation	IN Market
7D	n/a	1.1%	0.3%
1Y	n/a	-30.0%	-1.4%

Return vs Industry: Insufficient data to determine how TEJASCARGO performed against the Indian Transportation industry.

Return vs Market: Insufficient data to determine how TEJASCARGO performed against the Indian Market.

Price Volatility

Is TEJASCARGO's price volatile compared to industry and market?
TEJASCARGO volatility
TEJASCARGO Average Weekly Movement	n/a
Transportation Industry Average Movement	6.7%
Market Average Movement	6.6%
10% most volatile stocks in IN Market	9.3%
10% least volatile stocks in IN Market	4.4%

Stable Share Price: TEJASCARGO's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine TEJASCARGO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	208	Manish Bindal	www.tcipl.in

Tejas Cargo India Limited, a logistics company, provides transportation of goods by roadways in India. It serves logistics, steel and cement, e-commerce, industrial and chemicals, fast-moving consumer goods, and white goods sectors. The company was incorporated in 2021 and is based in Faridabad, India.

Tejas Cargo India Limited Fundamentals Summary

How do Tejas Cargo India's earnings and revenue compare to its market cap?
TEJASCARGO fundamental statistics
Market cap	₹4.01b
Earnings (TTM)	₹132.22m
Revenue (TTM)	₹4.19b

30.4x

P/E Ratio

1.0x

P/S Ratio

Is TEJASCARGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEJASCARGO income statement (TTM)
Revenue	₹4.19b
Cost of Revenue	₹3.45b
Gross Profit	₹742.21m
Other Expenses	₹609.98m
Earnings	₹132.22m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.53
Gross Margin	17.70%
Net Profit Margin	3.15%
Debt/Equity Ratio	291.0%

How did TEJASCARGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/23 06:22
End of Day Share Price	2025/02/21 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tejas Cargo India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.