Tejnaksh Healthcare Ltd - Stock Valuation and Financial Performance

BSE: 539428 | NSE: | Hospital & Healthcare Services | Small Cap

Tejnaksh Healthcare Share Price

22.79 0.69 3.12%
as on 09-Apr'25 14:51

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Tejnaksh Healthcare stock performance -

P/E Ratio (SA):
18.18
Market Cap:
44.9 Cr.
52-wk low:
20.7
52-wk high:
30.5

Is Tejnaksh Healthcare Ltd an attractive stock to invest in?

1. Is Tejnaksh Healthcare Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tejnaksh Healthcare Ltd is a good quality company.

2. Is Tejnaksh Healthcare Ltd undervalued or overvalued?

The key valuation ratios of Tejnaksh Healthcare Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Tejnaksh Healthcare Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tejnaksh Healthcare Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tejnaksh Healthcare:

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.
Tejnaksh Healthcare Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
33.1%46.3%26.5%26.3%24.1%16.6%14.1%15.9%9.6%11.4%-
Value Creation
Index
1.42.30.90.90.70.20.00.1-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
24.86.58.61411.58.68.17.38.29
Sales YoY Gr.
-136.3%37.5%32%62%-17.6%-25.6%-5.1%-9.6%12%-
Adj EPS
0.40.70.81.21.3111.30.70.91.2
YoY Gr.
-58.5%27.7%44.6%10.8%-28.6%4.2%27.3%-46%30.9%-
BVPS (₹)
1.73.13.95.16.47.48.49.610.311.212.1
Adj Net
Profit
0.61.31.72.42.71.922.61.41.82
Cash Flow from Ops.
1.73.71.83.93.210.89.11.94.2-
Debt/CF from Ops.
0.303.6227.25.90.83.41.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.9%-10.1%-1.3%12%
Adj EPS 9%-7.7%-3.5%30.9%
BVPS23.4%11.7%10.2%8.7%
Share Price - 4.6% -35.4% -15.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
27.630.323.926.522.913.712.5146.88.310.5
Op. Profit
Mgn %
48.348.343.849.325.9314253.742.844.551.6
Net Profit
Mgn %
30.127.82628.219.316.723.531.418.822.129
Debt to
Equity
0.200.80.70.50.50.30.40.30.2-
Working Cap
Days
17033336265123258199113105124
Cash Conv.
Cycle
-117-39-18-22-841218413196

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.40%

Sales growth is good in last 4 quarters at 11.51%

Sales growth has been subdued in last 3 years -1.34%

Net Profit has been subdued in last 3 years -3.49%

Latest Financials - Tejnaksh Healthcare Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 1.1
TTM Sales (₹ Cr.) 8.5 12.6
BVPS (₹.) 12.1 12.5
Reserves (₹ Cr.) 14 15
P/BV 1.82 1.77
PE 18.18 19.80
From the Market
52 Week Low / High (₹) 20.71 / 30.50
All Time Low / High (₹) 3.80 / 97.00
Market Cap (₹ Cr.) 44.9
Equity (₹ Cr.) 10.2
Face Value (₹) 5
Industry PE 41.2

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0.1 -500.1 500.1 100
Adj EPS (₹) -0 N/A0 N/A-0 N/A-0 N/A
Op. Profit Mgn % -595.56 -59556 bps-840.82 -72082 bps-132.76 13613 bps-119.48 12052 bps
Net Profit Mgn % -604.44 -60444 bps408.16 53916 bps-125.86 16747 bps-115.58 14886 bps

Management X-Ray of Tejnaksh Healthcare:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:73.83%Institutions:0%Non-Institutions:26.17%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tejnaksh Healthcare

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Tejnaksh Healthcare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Narayana Hrudayalay 1,677.8 -6.6 (-0.4%) Small Cap 5,018 38.4 15.7 43.9 10.1
Aster DM Healthcare 492.1 11 (2.3%) Small Cap 3,699 105.6 5.5 4.6 6.9
Dr. Lal Pathlabs 2,665 128.6 (5.1%) Small Cap 1,967 55.3 19.5 45.9 9.7
Indraprastha Medical 384.4 -9.4 (-2.4%) Small Cap 1,245 16.5 10 23.9 6.5
RainbowChildrenS Med 1,488.5 8 (0.5%) Small Cap 1,237 23 17.4 64.4 10.5
Krishna Inst.Medi 577 -6.9 (-1.2%) Small Cap 1,222 6.4 19.3 90.7 11.3
Kovai Medical Center 5,369.8 -168.5 (-3%) Small Cap 1,220 188.7 14.8 29.4 5.9
Metropolis Health. 1,533.9 -6.8 (-0.4%) Small Cap 1,208 29.7 11 51.9 6.5
HealthcareGlobal 518.3 -7.4 (-1.4%) Small Cap 1,099 -0.8 3 - 6.2
Jupiter Life Line 1,465.5 -0.5 (-0%) Small Cap 911 28 16.7 52.4 7
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.014.756.538.6213.9611.508.568.127.348.22
Operating Expenses 1.052.463.674.3710.347.944.973.814.204.57
Manufacturing Costs0.310.771.471.622.892.221.280.770.910.68
Material Costs0.090.670.760.720.600.660.450.700.870.68
Employee Cost 0.130.200.550.9621.640.920.690.780.79
Other Costs 0.520.820.891.074.853.422.341.641.642.42
Operating Profit 0.962.292.864.253.623.563.584.313.143.65
Operating Profit Margin (%) 47.8%48.3%43.8%49.3%25.9%30.9%41.9%53.1%42.8%44.4%
Other Income 0.050.040.200.431.420.480.150.130.240.28
Interest 000.190.960.770.800.540.480.620.70
Depreciation 0.140.210.340.440.520.590.610.590.790.80
Exceptional Items 0000000000
Profit Before Tax 0.872.122.533.293.752.662.593.371.962.43
Tax 0.280.800.840.861.060.740.590.850.580.62
Profit After Tax 0.601.321.692.432.691.9222.521.381.81
PAT Margin (%) 29.8%27.8%25.9%28.2%19.3%16.7%23.4%31.0%18.8%22.0%
Adjusted EPS (₹)0.40.70.81.21.31.01.01.20.70.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.496.247.9410.4013.0915.0117.0319.5520.9522.78
Share Capital 0.801.102.212.2110.1610.1610.1610.1610.1610.16
Reserves 1.695.145.738.192.934.856.879.4010.7912.62
Minority Interest0000000000
Debt0.4306.397.355.956.664.226.335.934.11
Long Term Debt0.4306.395.985.786.594.186.305.884.11
Short Term Debt0001.370.180.060.040.030.060
Trade Payables0.390.210.280.350.320.260.160.150.280.14
Others Liabilities 0.220.390.411.072.052.352.462.642.653.09
Total Liabilities 3.536.8415.0219.1621.4124.2823.8728.6829.8030.11

Fixed Assets

Gross Block3.414.1014.5314.9817.1518.1416.3116.8825.5926.01
Accumulated Depreciation0.550.761.100.440.961.541.972.323.083.88
Net Fixed Assets2.863.3413.4314.5416.1916.5914.3414.5522.5122.14
CWIP 0.010000.390.650.798.890.951.07
Investments 0.012.590.071.061.061.061.061.061.061.06
Inventories0.140.180.180.250.460.330.420.490.340.44
Trade Receivables00000.220.530.370.451.300.45
Cash Equivalents 0.210.490.751.390.971.030.562.442.473.94
Others Assets0.310.240.591.922.124.096.340.801.171.01
Total Assets 3.536.8415.0219.1621.4124.2823.8728.6829.8030.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.713.671.783.883.1510.849.131.904.15
PBT 0.601.321.693.293.752.662.593.371.962.43
Adjustment 0.162.330.341.401.281.391.161.071.301.67
Changes in Working Capital 0.950.01-0.260.02-1.1-2.75-3.414.45-1.740.38
Tax Paid 000-0.82-0.78-0.300.490.240.39-0.33
Cash Flow From Investing Activity -1.59-3.26-7.91-2.59-1.49-1.161.56-10.40-0.98-1.08
Capex -1.59-0.68-10.43-0.84-1.11-1.021.63-8.83-0.68-0.42
Net Investments 0-2.582.52-1.75000000
Others 0000-0.38-0.14-0.07-1.56-0.30-0.65
Cash Flow From Financing Activity -0.04-0.136.39-0.64-2.080.22-2.861.61-1.17-2.31
Net Proceeds from Shares 00.3000000000
Net Proceeds from Borrowing -0.04-0.436.39-0.11-0.081.03-2.322.12-0.60-1.62
Interest Paid 000-0.91-0.81-0.70-0.52-0.49-0.59-0.63
Dividend Paid 0000000000
Others 0000.37-1.19-0.11-0.02-0.010.02-0.07
Net Cash Flow 0.080.290.260.64-0.420.06-0.470.35-0.250.75
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)27.330.2823.9126.5222.9313.6912.5113.776.818.29
ROCE (%)33.0746.3426.4826.2524.1216.5814.1415.879.5711.39
Asset Turnover Ratio0.620.920.60.50.690.50.360.310.250.27
PAT to CFO Conversion(x)2.852.781.051.61.170.520.423.621.382.29
Working Capital Days
Receivable Days000061219184439
Inventory Days251210991316202117
Payable Days1,4791651181602041601728191112

Tejnaksh Healthcare Ltd Stock News

Tejnaksh Healthcare Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tejnaksh Healthcare on 09-Apr-2025 14:51 is ₹22.79.
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 09-Apr-2025 14:51 the market cap of Tejnaksh Healthcare stood at ₹44.89.
The latest P/E ratio of Tejnaksh Healthcare as of 09-Apr-2025 14:51 is 18.18.
The latest P/B ratio of Tejnaksh Healthcare as of 09-Apr-2025 14:51 is 1.82.
The 52-week high of Tejnaksh Healthcare is ₹30.50 and the 52-week low is ₹20.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejnaksh Healthcare is ₹8.54 ( Cr.) .

About Tejnaksh Healthcare Ltd

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