Telecanor Global Limited (BOM:530595)

Telecanor Global Statistics

Total Valuation

BOM:530595 has a market cap or net worth of INR 351.83 million. The enterprise value is 440.79 million.

Market Cap	351.83M
Enterprise Value	440.79M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530595 has 12.19 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	52.47%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	3.18
PB Ratio	-16.79
P/TBV Ratio	n/a
P/FCF Ratio	12.52
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 15.69.

EV / Earnings	10.90
EV / Sales	3.99
EV / EBITDA	8.47
EV / EBIT	8.48
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	2.07
Debt / FCF	3.83
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.49%
Return on Invested Capital (ROIC)	61.84%
Return on Capital Employed (ROCE)	129.92%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	55.24M
Profits Per Employee	20.22M
Employee Count	2
Asset Turnover	0.59
Inventory Turnover	13.00

Taxes

In the past 12 months, BOM:530595 has paid 11.25 million in taxes.

Income Tax	11.25M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +330.75% in the last 52 weeks. The beta is 0.35, so BOM:530595's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+330.75%
50-Day Moving Average	29.94
200-Day Moving Average	14.48
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	104,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530595 had revenue of INR 110.49 million and earned 40.44 million in profits. Earnings per share was 3.54.

Revenue	110.49M
Gross Profit	53.68M
Operating Income	51.96M
Pretax Income	51.68M
Net Income	40.44M
EBITDA	52.02M
EBIT	51.96M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 18.78 million in cash and 107.75 million in debt, with a net cash position of -88.97 million or -7.30 per share.

Cash & Cash Equivalents	18.78M
Total Debt	107.75M
Net Cash	-88.97M
Net Cash Per Share	-7.30
Equity (Book Value)	-20.96M
Book Value Per Share	-1.84
Working Capital	-81.91M

Cash Flow

In the last 12 months, operating cash flow was 54.56 million and capital expenditures -26.46 million, giving a free cash flow of 28.10 million.

Operating Cash Flow	54.56M
Capital Expenditures	-26.46M
Free Cash Flow	28.10M
FCF Per Share	2.31

Margins

Gross margin is 48.58%, with operating and profit margins of 47.03% and 36.60%.

Gross Margin	48.58%
Operating Margin	47.03%
Pretax Margin	46.78%
Profit Margin	36.60%
EBITDA Margin	47.08%
EBIT Margin	47.03%
FCF Margin	25.43%

Dividends & Yields

BOM:530595 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	11.49%
FCF Yield	7.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6