Tejas Cargo (TEJASCARGO)

FairStock Score: 42/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Profit growth of 43.59% is significantly outpacing sales growth, indicating improving margins.
• PEG ratio of 0.95 suggests the stock is fairly priced relative to its earnings growth.
• Piotroski F-Score of 7/9 points to solid fundamentals and low financial distress risk.
• High promoter holding of 74.71% aligns management interests with minority shareholders.
• ROCE of 15.59% shows competent capital allocation relative to the capital employed.

Concerns

• P/E of 29.94 is expensive, leaving little margin of safety if growth slows.
• Zero dividend yield means no downside support from income generation.
• Lack of disclosed book value, ROE, and debt-equity ratios limits balance sheet assessment.
• Thin public float due to 74.71% promoter holding could lead to sharp price swings.

AI Analysis

When I look at Tejas Cargo, I first see a business growing at a decent clip—sales up 19.37% and profits up a healthy 43.59%. That kind of profit growth outpacing revenue suggests either operating leverage or improving efficiency, which is good. But at ₹292.95 with a P/E of 29.94, I am paying a rich price for that growth. The PEG ratio of 0.95 says the growth is priced reasonably, but that is only if the growth continues and margins hold. ROCE of 15.59% is respectable, but not phenomenal—it tells me they are generating value, but I need to see if they can defend it. The Piotroski F-Score of 7 out of 9 gives me some comfort on financial health, though I would have liked to see book value and debt-equity numbers, which are conspicuously missing. Without those, I cannot fully assess the balance sheet strength or the downside risk. Promoter holding at 74.71% is a double-edged sword: it aligns interests, but also means public float is thin, which can distort price. No dividend means my return is entirely dependent on capital appreciation—and at 30 times earnings, I am banking on the future being better than the past. This is not a deep-value Graham stock; it is a fast grower with momentum. I would want to see this growth continue for at least a few more quarters before I commit capital.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer