Sector pending / Trucking And Courier Services, Except AirUpdated 2026-05-10 22:07 UTC

NSE/TEJASCARGO stock hub

NSE/TEJASCARGO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TEJASCARGO

In the news

Latest news · NSE/TEJASCARGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E33.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TEJASCARGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

INR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 10.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Trucking And Courier Services, Except Air
Last refreshed	2026-05-10
Market cap	INR 8.6B
Price	INR 359
Price currency	INR
Sic	4210
Symbol	nse/TEJASCARGO
Website	https://www.tcipl.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.68%
EV Earnings	44.71x
EV/EBIT	25.27x
EV/EBITDA	10.32x
EV/FCF	-18.4x
EV/Sales	1.87x
FCF yield	-6.51%
P/B ratio	4.62x
P/E ratio	33.4x
P/S ratio	1.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.39%
EBITDA Margin	18.11%
Gross margin	19.98%
Gross Profit	INR 1.1B
Gross Profit Growth	48.13%
Gross Profit Growth Q	-5.35%
Net Income	INR 229.9M
Net Income Growth	73.9%
Net Income Growth Q	46.95%
Pretax Margin	5.61%
Profit Margin	4.18%
ROCE	14.81
ROIC	8.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	119.08%
EPS Growth	41.48
EPS Growth Q	-31.01
OCF Growth	38.47%
OCF Growth Q	76.5%
Revenue Growth	31.23x
Revenue Growth Q	18.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 4B
Cash	INR 103.8M
Current Assets	INR 1.6B
Current Liabilities	INR 1.3B
Debt	INR 1.8B
Debt EBITDA	INR 1.81
Debt Equity	INR 0.97
Debt FCF	INR -3.23
Equity	INR 1.9B
Interest Coverage	2.55
Liabilities	INR 2.2B
Long Term Assets	INR 2.4B
Long Term Liabilities	INR 889.4M
Net Cash	INR -1.7B
Net Cash By Market Cap	INR -19.82
Net Debt EBITDA	INR 1.71
Net Debt Equity	INR 0.92
Tangible Book Value	INR 1.9B
Tangible Book Value Per Share	INR 77.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Net Working Capital	INR 1.1B
Quick ratio	1.03
Working Capital	INR 309.2M
Working Capital Turnover	INR 35.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	118.96%
200-day SMA	250
50-day SMA	296.3
50-day SMA vs 200-day SMA	50over200
All Time High	363.6
All Time High Change	-1.24%
All Time High Date	2025-11-11
All Time Low	141.1
All Time Low Change	154.59%
All Time Low Date	2025-03-18
ATR	11.07
Beta1y	0.45
Beta2y	0.41
Ch YTD	20.5
High	359.1
High52	363.6
High52 Date	2025-11-11
High52ch	-1.24%
Low	331
Low52	158
Low52 Date	2025-06-04
Low52ch	127.28%
Ma50ch	21.2%
Price vs 200-day SMA	43.62%
RSI	72.43
RSI Monthly	90.25
RSI Weekly	64.6
Sharpe ratio	1.91x
Sortino ratio	3.32
Total Return	-22.91%
Tr YTD	20.5
Tr1m	25.78%
Tr1w	2.6%
Tr3m	17.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 406.9M
Operating Income Growth	53.16
Operating Income Growth Q	15.37
Operating margin	7.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,145,600%
Net Borrowing	-247,807,000
Shares Insiders	73.63%
Shares Out	23,892,840
Shares Qo Q	0%
Shares Yo Y	22.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -558.8M
Average Volume	13,120x
Bv Per Share	77.71
CAPEX	INR -1.2B
Ch1m	25.78
Ch1w	2.6
Ch1y	119
Ch3m	17.53
Ch6m	14.2
Change	5%
Change From Open	8.49
Close	342
Days Gap	-3.22
Depreciation Amortization	589,804,000
Dollar Volume	1,005,480
Earnings Date	2026-05-26
EBIT	INR 406.9M
EBITDA	INR 996.7M
EPS	INR 10.75
F Score	5
FCF	INR -558.8M
FCF EV Yield	-5.44x
FCF Per Share	INR -23.39
Financing CF	578,391,000
Fiscal Year End	March
Founded	2,021
Graham Number	137.11576
Graham Upside	-61.82
Income Tax	INR 79M
Investing CF	-1,222,013,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma150	278.1
Ma150ch	29.11%
Ma20	301.9
Ma20ch	18.95%
Net CF	23,091,000
Next Earnings Date	2026-05-26
Open	331
P OCF Ratio	12.87
Position In Range	100
Ppne	2,173,291,000
Price Date	2026-05-07
Price EBITDA	INR 8.61
Ptbv Ratio	4.62
Relative Volume	0.21x
Revenue	5,502,968,000x
Tax By Revenue	1.44x
Tax Rate	25.58%
Tr6m	14.2%
Volume	2,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/TEJASCARGO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/TEJASCARGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/TEJASCARGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.9%

Negative means the company is buying back shares.

Technical

NSE/TEJASCARGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+43.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TEJASCARGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TEJASCARGO stock rating?

nse/TEJASCARGO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TEJASCARGO analysis?

The full report lives at /stocks/nse/TEJASCARGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TEJASCARGO?

The latest report frames nse/TEJASCARGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TEJASCARGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.